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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 | |
|---|---|---|---|---|---|---|
976
Lyft
LYFT
$5.39B
| $1.96M | ﹤0.01% |
124,327
+82,274
| +196% | +$1.15M |
|
977
iShares Semiconductor ETF
SOXX
$43.6B
| $1.96M | ﹤0.01% |
8,196
-170
| -2% | -$34.1K |
|
978
RBC Bearings
RBC
$18.8B
| $1.96M | ﹤0.01% |
5,082
+111
| +2% | +$39.2K |
|
979
Kirby Corp
KEX
$7.95B
| $1.95M | ﹤0.01% |
17,236
+2,719
| +19% | +$285K |
|
980
Pinterest
PINS
$12.4B
| $1.95M | ﹤0.01% |
54,402
-5,310
| -9% | -$161K |
|
981
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.94M | ﹤0.01% |
45,782
+2,490
| +6% | +$97.6K |
|
982
Scotiabank
BNS
$106B
| $1.93M | ﹤0.01% |
34,987
+1,444
| +4% | +$73.5K |
|
983
SBA Communications
SBAC
$18.4B
| $1.93M | ﹤0.01% |
8,227
+622
| +8% | +$142K |
|
984
InterContinental Hotels
IHG
$23B
| $1.93M | ﹤0.01% |
16,745
+1,578
| +10% | +$177K |
|
985
SEI Investments
SEIC
$11.9B
| $1.93M | ﹤0.01% |
21,470
+430
| +2% | +$34.7K |
|
986
BHP
BHP
$213B
| $1.92M | ﹤0.01% |
39,846
+756
| +2% | +$36.3K |
|
987
Align Technology
ALGN
$12B
| $1.91M | ﹤0.01% |
10,109
+1,115
| +12% | +$197K |
|
988
Commerce Bancshares
CBSH
$8.5B
| $1.91M | ﹤0.01% |
32,316
-203
| -0.6% | -$11.9K |
|
989
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.9M | ﹤0.01% |
18,498
-581
| -3% | -$59.6K |
|
990
Albertsons Companies
ACI
$5.4B
| $1.9M | ﹤0.01% |
88,413
-135,676
| -61% | -$2.95M |
|
991
Affirm
AFRM
$23.5B
| $1.9M | ﹤0.01% |
27,472
+1,641
| +6% | +$85.1K |
|
992
Barrett Business Services
BBSI
$976M
| $1.9M | ﹤0.01% |
45,516
+58
| +0.1% | +$2.39K |
|
993
Capital Group International Equity ETF
CGIE
$2.3B
| $1.9M | ﹤0.01% |
57,575
+5,991
| +12% | +$186K |
|
994
American Water Works
AWK
$26.3B
| $1.89M | ﹤0.01% |
13,587
+5,504
| +68% | +$789K |
|
995
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.89M | ﹤0.01% |
44,327
-13,318
| -23% | -$537K |
|
996
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.89M | ﹤0.01% |
24,969
+3,408
| +16% | +$234K |
|
997
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $1.88M | ﹤0.01% |
112,281
+22,105
| +25% | +$367K |
|
998
Rio Tinto
RIO
$148B
| $1.88M | ﹤0.01% |
32,293
+2,181
| +7% | +$129K |
|
999
Ameren
AEE
$31.5B
| $1.86M | ﹤0.01% |
19,390
+1,691
| +10% | +$164K |
|
1000
Globe Life
GL
$13.5B
| $1.86M | ﹤0.01% |
14,961
+3,051
| +26% | +$370K |
|
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.