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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$44.8B
AUM Growth
+$4.96B
Cap. Flow
+$1.85B
Cap. Flow %
4.12%
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,374
Reduced
774
Closed
104

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
UGI icon
UGI
UGI
+$88.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$141M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$128M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$114M
5
PNW icon
Pinnacle West Capital
PNW
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
901
SouthState Bank Corp
SSB
$10.3B
$2.37M 0.01%
25,706
+2,181
+9% +$192K
WCC
902
WESCO International
WCC
$16.2B
$2.37M 0.01%
12,774
-3,583
-22% -$591K
IBB icon
903
iShares Biotechnology ETF
IBB
$9.31B
$2.37M 0.01%
18,695
+2,614
+16% +$321K
CCEP icon
904
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.36M 0.01%
25,480
+1,586
+7% +$142K
DDOG icon
905
Datadog
DDOG
$87.9B
$2.36M 0.01%
17,563
+5,342
+44% +$591K
MTCH icon
906
Match Group
MTCH
$8.84B
$2.35M 0.01%
76,140
+15,245
+25% +$456K
INCY icon
907
Incyte
INCY
$23.5B
$2.35M 0.01%
34,467
+5,648
+20% +$358K
SCHK icon
908
Schwab 1000 Index ETF
SCHK
$5.65B
$2.34M 0.01%
78,522
-1,706
-2% -$47K
LECO icon
909
Lincoln Electric
LECO
$13.8B
$2.34M 0.01%
11,293
+2,922
+35% +$559K
VIS icon
910
Vanguard Industrials ETF
VIS
$8.23B
$2.33M 0.01%
8,302
-919
-10% -$237K
ILMN icon
911
Illumina
ILMN
$29.4B
$2.32M 0.01%
24,349
+10,287
+73% +$835K
NDAQ icon
912
Nasdaq
NDAQ
$51.5B
$2.32M 0.01%
25,980
+8,525
+49% +$681K
LUV icon
913
Southwest Airlines
LUV
$22.1B
$2.32M 0.01%
71,481
+9,529
+15% +$287K
HROW icon
914
Harrow
HROW
$1.43B
$2.32M 0.01%
75,869
+21
+0% +$564
FXE icon
915
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.32M 0.01%
21,281
+4,961
+30% +$519K
BIP icon
916
Brookfield Infrastructure Partners
BIP
$18.8B
$2.31M 0.01%
69,084
+3,843
+6% +$121K
K
917
DELISTED
Kellanova
K
$2.31M 0.01%
29,074
-1,440
-5% -$118K
QQQM icon
918
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.31M 0.01%
10,167
+4,182
+70% +$856K
CPNG icon
919
Coupang
CPNG
$27.8B
$2.3M 0.01%
76,824
+11,281
+17% +$289K
CASY icon
920
Casey's General Stores
CASY
$31.9B
$2.3M 0.01%
4,510
+605
+15% +$279K
QTEC icon
921
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.3M 0.01%
10,795
-1,645
-13% -$308K
USFD icon
922
US Foods
USFD
$21.4B
$2.27M 0.01%
29,531
+1,297
+5% +$92.5K
HSY icon
923
Hershey
HSY
$35.4B
$2.27M 0.01%
13,701
+1,579
+13% +$260K
QYLD icon
924
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.27M 0.01%
135,931
+30,650
+29% +$501K
FE icon
925
FirstEnergy
FE
$28.9B
$2.26M 0.01%
56,164
+12,049
+27% +$497K
35 36
37
38 39

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CAPTRUST Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CAPTRUST Financial Advisors held 2,610 positions worth $44.8B, up 12% from $39.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CAPTRUST Financial Advisors deployed $1.85B of net new capital in Q2 2025, opening 259 new positions and adding to 1,374 existing holdings. Its largest new stake was Maplebear: 394,286 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $173M trimmed.

  • CAPTRUST Financial Advisors's largest Q2 2025 buy was Maplebear: 394,286 shares worth $17.8M.
  • CAPTRUST Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $394M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $173M.
  • CAPTRUST Financial Advisors fully exited Innovator US Equity Buffer ETF July in Q2 2025, selling an estimated $10.8M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 26% of its $44.8B portfolio in Q2 2025.
  • CAPTRUST Financial Advisors opened 259 new positions and closed 104 in Q2 2025.
  • CAPTRUST Financial Advisors's portfolio value rose 12% quarter-over-quarter to $44.8B.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.