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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
EQT icon
1026
EQT Corp
EQT
$33.2B
$1.79M ﹤0.01%
30,617
+8,658
+39% +$467K
PRGS icon
1027
Progress Software
PRGS
$1.55B
$1.78M ﹤0.01%
27,948
-226
-0.8% -$13.7K
PTC icon
1028
PTC
PTC
$13.7B
$1.78M ﹤0.01%
10,345
+817
+9% +$132K
AR icon
1029
Antero Resources
AR
$10.9B
$1.78M ﹤0.01%
44,176
+12,220
+38% +$463K
FEX icon
1030
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.78M ﹤0.01%
16,173
+751
+5% +$77.2K
LGND icon
1031
Ligand Pharmaceuticals
LGND
$6.02B
$1.77M ﹤0.01%
15,609
+3,767
+32% +$403K
AOR icon
1032
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.77M ﹤0.01%
28,754
+2,276
+9% +$133K
ZM icon
1033
Zoom
ZM
$25.8B
$1.77M ﹤0.01%
22,657
+6,544
+41% +$506K
IXN icon
1034
iShares Global Tech ETF
IXN
$8.7B
$1.77M ﹤0.01%
19,129
+1,392
+8% +$113K
LDDR
1035
LifeX 2035 Income Bucket ETF
LDDR
$41.6M
$1.76M ﹤0.01%
+20,242
New +$1.76M
CCJ icon
1036
Cameco
CCJ
$38.3B
$1.76M ﹤0.01%
23,670
-2,898
-11% -$155K
XLG icon
1037
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.76M ﹤0.01%
33,711
+5,914
+21% +$281K
TTEK icon
1038
Tetra Tech
TTEK
$8.23B
$1.76M ﹤0.01%
48,841
-16,594
-25% -$552K
VSS icon
1039
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.75M ﹤0.01%
13,052
-1,053
-7% -$130K
PLXS icon
1040
Plexus
PLXS
$6.81B
$1.75M ﹤0.01%
12,904
+1,082
+9% +$139K
EGP icon
1041
EastGroup Properties
EGP
$11.5B
$1.74M ﹤0.01%
10,438
+2,163
+26% +$360K
FMX icon
1042
Fomento Económico Mexicano
FMX
$43.3B
$1.74M ﹤0.01%
16,917
+916
+6% +$94.5K
DG icon
1043
Dollar General
DG
$25.9B
$1.74M ﹤0.01%
15,212
+2,583
+20% +$256K
BJ icon
1044
BJs Wholesale Club
BJ
$11.9B
$1.74M ﹤0.01%
16,099
+1,691
+12% +$193K
NCNO icon
1045
nCino
NCNO
$1.81B
$1.73M ﹤0.01%
62,004
+5,906
+11% +$148K
DLB icon
1046
Dolby
DLB
$4.72B
$1.73M ﹤0.01%
23,237
+3,775
+19% +$283K
PHO icon
1047
Invesco Water Resources ETF
PHO
$1.97B
$1.73M ﹤0.01%
24,677
+195
+0.8% +$12.9K
PEY icon
1048
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.72M ﹤0.01%
84,466
+6,406
+8% +$129K
OLLI icon
1049
Ollie's Bargain Outlet
OLLI
$4.01B
$1.72M ﹤0.01%
13,078
+5,234
+67% +$599K
VRIG icon
1050
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.72M ﹤0.01%
68,764
+6,940
+11% +$174K
40 41
42
43 44

Similar funds

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.