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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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$84.8B
| $116M | 0.26% |
303,135
-252
| -0.1% | -$90.8K |
|
77
iShares MSCI EAFE ETF
EFA
$76.4B
| $115M | 0.26% |
1,284,860
-56,543
| -4% | -$4.83M |
|
78
Coca-Cola
KO
$354B
| $109M | 0.24% |
1,546,372
-18,485
| -1% | -$1.32M |
|
79
Walmart Inc
WMT
$871B
| $109M | 0.24% |
1,115,678
+2,958
| +0.3% | +$282K |
|
80
Deere & Co
DE
$170B
| $109M | 0.24% |
214,172
+5,471
| +3% | +$2.68M |
|
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $106M | 0.24% |
791,471
+10,859
| +1% | +$1.38M |
|
82
Pultegroup
PHM
$24.5B
| $105M | 0.23% |
993,607
+14,082
| +1% | +$1.42M |
|
83
Lockheed Martin
LMT
$134B
| $105M | 0.23% |
225,661
+425
| +0.2% | +$199K |
|
84
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $104M | 0.23% |
2,611,073
+1,989,972
| +320% | +$75.1M |
|
85
Pfizer
PFE
$140B
| $104M | 0.23% |
4,274,436
-1,942,385
| -31% | -$45.3M |
|
86
Home Depot
HD
$332B
| $103M | 0.23% |
279,699
-26,611
| -9% | -$9.63M |
|
87
Copart
CPRT
$25.9B
| $102M | 0.23% |
2,084,585
-11,966
| -0.6% | -$670K |
|
88
Broadridge
BR
$17.2B
| $98.5M | 0.22% |
405,397
-2,516
| -0.6% | -$598K |
|
89
Merck
MRK
$324B
| $96.9M | 0.22% |
1,224,274
+54,245
| +5% | +$4.31M |
|
90
Booz Allen Hamilton
BAH
$8.7B
| $96.8M | 0.22% |
929,672
-9,153
| -1% | -$1.03M |
|
91
Vanguard Mid-Cap ETF
VO
$106B
| $96.2M | 0.21% |
1,374,672
-185,200
| -12% | -$12.2M |
|
92
Vanguard Total International Stock ETF
VXUS
$153B
| $94.6M | 0.21% |
1,369,256
-56,541
| -4% | -$3.67M |
|
93
Ameriprise Financial
AMP
$46.8B
| $93.9M | 0.21% |
176,010
+6,045
| +4% | +$2.99M |
|
|
94
UGI
UGI
$8B
| $93.8M | 0.21% |
2,576,169
+2,568,817
| +34,940% | +$88.4M |
|
95
Johnson & Johnson
JNJ
$634B
| $93M | 0.21% |
608,661
+1,541
| +0.3% | +$237K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$109B
| $91.7M | 0.2% |
838,783
-22,386
| -3% | -$2.31M |
|
97
Oracle
ORCL
$331B
| $91.2M | 0.2% |
417,368
-4,196
| -1% | -$678K |
|
98
Citigroup
C
$222B
| $89.2M | 0.2% |
1,048,220
+39,436
| +4% | +$2.85M |
|
99
Brixmor Property Group
BRX
$9.95B
| $87.1M | 0.19% |
3,342,999
+198,612
| +6% | +$5.05M |
|
100
RELX
RELX
$60.1B
| $86.8M | 0.19% |
1,596,711
+83,196
| +5% | +$4.4M |
|
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.