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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
BBVA icon
1001
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.86M ﹤0.01%
120,827
+4,569
+4% +$65.8K
EMN icon
1002
Eastman Chemical
EMN
$7.8B
$1.86M ﹤0.01%
24,871
-1,731
-7% -$136K
VTRS icon
1003
Viatris
VTRS
$20.1B
$1.86M ﹤0.01%
207,900
+39,127
+23% +$331K
SFIX
1004
Stitch Fix
SFIX
$478M
$1.85M ﹤0.01%
500,326
+63,348
+14% +$237K
NGG icon
1005
National Grid
NGG
$82.7B
$1.85M ﹤0.01%
25,218
-28
-0.1% -$1.92K
NI icon
1006
NiSource
NI
$22.4B
$1.85M ﹤0.01%
45,841
+9,598
+26% +$376K
JLL icon
1007
Jones Lang LaSalle
JLL
$15.1B
$1.84M ﹤0.01%
7,209
+1,035
+17% +$237K
BFAM icon
1008
Bright Horizons
BFAM
$3.99B
$1.84M ﹤0.01%
14,892
+4,141
+39% +$508K
VGK icon
1009
Vanguard FTSE Europe ETF
VGK
$30B
$1.84M ﹤0.01%
23,683
+3,310
+16% +$244K
BIIB icon
1010
Biogen
BIIB
$29.9B
$1.83M ﹤0.01%
14,595
+2,013
+16% +$251K
ZBRA icon
1011
Zebra Technologies
ZBRA
$12.4B
$1.83M ﹤0.01%
5,929
+972
+20% +$264K
DINO icon
1012
HF Sinclair
DINO
$15.9B
$1.82M ﹤0.01%
44,327
-45,444
-51% -$1.56M
ISCV icon
1013
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.82M ﹤0.01%
29,604
-4,060
-12% -$237K
TPYP icon
1014
Tortoise North American Pipeline ETF
TPYP
$900M
$1.81M ﹤0.01%
50,792
+1,583
+3% +$55.5K
FXY icon
1015
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.81M ﹤0.01%
28,381
+2,428
+9% +$155K
RPM icon
1016
RPM International
RPM
$13.7B
$1.81M ﹤0.01%
16,519
+1,927
+13% +$212K
RLY icon
1017
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.81M ﹤0.01%
62,206
+7,495
+14% +$213K
VOOV icon
1018
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.8M ﹤0.01%
9,535
+4,539
+91% +$817K
PDI icon
1019
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.8M ﹤0.01%
94,723
-31,147
-25% -$579K
SCHZ icon
1020
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.79M ﹤0.01%
77,186
-18,258
-19% -$419K
AEIS icon
1021
Advanced Energy
AEIS
$12.2B
$1.79M ﹤0.01%
13,536
+2,564
+23% +$282K
LNC icon
1022
Lincoln National
LNC
$7.91B
$1.79M ﹤0.01%
51,788
+9,080
+21% +$297K
SPMD icon
1023
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.79M ﹤0.01%
32,896
-9,179
-22% -$473K
MTB icon
1024
M&T Bank
MTB
$36.2B
$1.79M ﹤0.01%
9,213
-279
-3% -$49.2K
LOB icon
1025
Live Oak Bancshares
LOB
$1.95B
$1.79M ﹤0.01%
59,960
+2,494
+4% +$67.3K
39 40
41
42 43

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.