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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
WES icon
951
Western Midstream Partners
WES
$19.6B
$2.1M ﹤0.01%
54,278
+932
+2% +$35.5K
MARM icon
952
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.08M ﹤0.01%
64,877
– –
PMAY icon
953
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.08M ﹤0.01%
55,038
+5,400
+11% +$196K
CGMU icon
954
Capital Group Municipal Income ETF
CGMU
$6.35B
$2.08M ﹤0.01%
77,895
+7,387
+10% +$196K
ESGD icon
955
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.06M ﹤0.01%
23,141
-805
-3% -$68.6K
IBTJ icon
956
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.06M ﹤0.01%
94,055
+22,735
+32% +$494K
AOA icon
957
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.06M ﹤0.01%
24,693
-125
-0.5% -$9.78K
GPN icon
958
Global Payments
GPN
$22.1B
$2.04M ﹤0.01%
25,512
+811
+3% +$64.2K
ARW icon
959
Arrow Electronics
ARW
$10.9B
$2.03M ﹤0.01%
15,903
+4,694
+42% +$539K
BOTJ icon
960
Bank Of The James
BOTJ
$122M
$2.02M ﹤0.01%
143,477
– –
FNF icon
961
Fidelity National Financial
FNF
$13.9B
$2.01M ﹤0.01%
35,938
-22,018
-38% -$1.29M
VTWV icon
962
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.01M ﹤0.01%
+14,439
New +$1.89M
IP icon
963
International Paper
IP
$22.3B
$2M ﹤0.01%
42,747
+5,838
+16% +$276K
NRG icon
964
NRG Energy
NRG
$29.8B
$2M ﹤0.01%
12,440
+3,161
+34% +$417K
SFNC icon
965
Simmons First National
SFNC
$3.35B
$1.99M ﹤0.01%
104,975
+25,105
+31% +$473K
ANSS
966
DELISTED
Ansys
ANSS
$1.98M ﹤0.01%
5,626
+140
+3% +$45.9K
FXF icon
967
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.98M ﹤0.01%
17,671
+1,458
+9% +$157K
ALLE icon
968
Allegion
ALLE
$13B
$1.97M ﹤0.01%
13,701
+2,002
+17% +$274K
APO icon
969
Apollo Global Management
APO
$70.7B
$1.97M ﹤0.01%
13,907
+3,985
+40% +$528K
GGG icon
970
Graco
GGG
$12.9B
$1.97M ﹤0.01%
22,949
+3,853
+20% +$319K
ARE icon
971
Alexandria Real Estate Equities
ARE
$8.88B
$1.97M ﹤0.01%
27,146
+6,513
+32% +$484K
SPXC icon
972
SPX Corp
SPXC
$11B
$1.97M ﹤0.01%
11,753
+4,336
+58% +$635K
VAW icon
973
Vanguard Materials ETF
VAW
$3B
$1.97M ﹤0.01%
10,101
-477
-5% -$89.4K
NNI icon
974
Nelnet
NNI
$4.79B
$1.97M ﹤0.01%
16,242
+42
+0.3% +$4.69K
EG icon
975
Everest Group
EG
$15.2B
$1.96M ﹤0.01%
5,778
+3,185
+123% +$1.1M
37 38
39
40 41

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NAMI
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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.