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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
(+12%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,374
Reduced
774
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$394M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$231M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
UGI
UGI
|
+$88.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$141M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$128M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Natera
NTRA
$37.5B
| $2.24M | 0.01% |
13,279
+2,507
| +23% | +$391K |
|
927
Sunoco
SUN
$14.2B
| $2.24M | 0.01% |
41,789
-449
| -1% | -$24.8K |
|
928
Factset
FDS
$9.05B
| $2.24M | 0.01% |
5,006
+202
| +4% | +$88.5K |
|
929
Vanguard Communication Services ETF
VOX
$5.53B
| $2.23M | 0.01% |
13,043
-1,309
| -9% | -$201K |
|
930
State Street
STT
$50.9B
| $2.22M | 0.01% |
20,903
+1,132
| +6% | +$105K |
|
931
InterDigital
IDCC
$6.68B
| $2.21M | ﹤0.01% |
9,871
+259
| +3% | +$54.9K |
|
932
United Therapeutics
UTHR
$26.3B
| $2.21M | ﹤0.01% |
7,693
+964
| +14% | +$288K |
|
933
Robert Half
RHI
$3.61B
| $2.21M | ﹤0.01% |
53,830
+13,753
| +34% | +$626K |
|
934
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $2.18M | ﹤0.01% |
32,457
-63,247
| -66% | -$4.18M |
|
935
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.17M | ﹤0.01% |
39,402
+16,817
| +74% | +$990K |
|
936
Toast
TOST
$16.8B
| $2.16M | ﹤0.01% |
48,818
+15,806
| +48% | +$621K |
|
937
Lantheus
LNTH
$6.82B
| $2.16M | ﹤0.01% |
26,348
-6,528
| -20% | -$573K |
|
938
Omega Healthcare
OHI
$15.4B
| $2.15M | ﹤0.01% |
58,629
+5,167
| +10% | +$192K |
|
939
IonQ
IONQ
$12.3B
| $2.15M | ﹤0.01% |
49,985
+3,870
| +8% | +$130K |
|
940
Cognex
CGNX
$10.3B
| $2.14M | ﹤0.01% |
67,474
+24,344
| +56% | +$697K |
|
941
Ferrari
RACE
$63.3B
| $2.14M | ﹤0.01% |
4,361
-2,578
| -37% | -$1.2M |
|
942
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.13M | ﹤0.01% |
42,277
-8,706
| -17% | -$435K |
|
943
Ventas
VTR
$48.9B
| $2.13M | ﹤0.01% |
33,651
+2,622
| +8% | +$171K |
|
944
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $2.12M | ﹤0.01% |
40,720
+4,686
| +13% | +$227K |
|
945
monday.com
MNDY
$3.27B
| $2.12M | ﹤0.01% |
6,731
+698
| +12% | +$194K |
|
946
United Airlines
UAL
$38.4B
| $2.11M | ﹤0.01% |
26,520
+5,336
| +25% | +$393K |
|
947
First Horizon
FHN
$12.1B
| $2.11M | ﹤0.01% |
99,549
+13,062
| +15% | +$249K |
|
948
Royal Gold
RGLD
$17.1B
| $2.11M | ﹤0.01% |
11,857
+1,495
| +14% | +$265K |
|
949
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $2.11M | ﹤0.01% |
81,817
-18,573
| -19% | -$470K |
|
|
PMF
950
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.1M | ﹤0.01% |
263,549
+723
| +0.3% | +$5.83K |
|
Similar funds
NAMI
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.