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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 | |
|---|---|---|---|---|---|---|
1051
Equity Residential
EQR
$25.5B
| $1.72M | ﹤0.01% |
25,480
+1,032
| +4% | +$70.9K |
|
1052
ICICI Bank
IBN
$107B
| $1.7M | ﹤0.01% |
50,416
+3,257
| +7% | +$108K |
|
1053
Mid-America Apartment Communities
MAA
$15.7B
| $1.69M | ﹤0.01% |
11,447
+4,319
| +61% | +$674K |
|
1054
Synchrony
SYF
$24.3B
| $1.69M | ﹤0.01% |
25,363
+6,694
| +36% | +$374K |
|
1055
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.69M | ﹤0.01% |
28,449
-4,002
| -12% | -$223K |
|
|
CGUI
1056
Capital Group Ultra Short Income ETF
CGUI
$307M
| $1.69M | ﹤0.01% |
66,856
+561
| +0.8% | +$14.2K |
|
1057
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.68M | ﹤0.01% |
36,709
+5,053
| +16% | +$231K |
|
1058
FirstCash
FCFS
$8.72B
| $1.68M | ﹤0.01% |
12,461
+1,214
| +11% | +$155K |
|
1059
Shift4
FOUR
$3.96B
| $1.68M | ﹤0.01% |
16,950
+3,863
| +30% | +$337K |
|
1060
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $1.68M | ﹤0.01% |
32,146
-5,231
| -14% | -$271K |
|
1061
Ralph Lauren
RL
$22.6B
| $1.68M | ﹤0.01% |
6,109
-108
| -2% | -$26.7K |
|
1062
Five Below
FIVE
$11.3B
| $1.67M | ﹤0.01% |
12,764
+1,988
| +18% | +$194K |
|
1063
Dimensional Global Real Estate ETF
DFGR
$3.89B
| $1.67M | ﹤0.01% |
62,339
-16,806
| -21% | -$441K |
|
1064
Sera Prognostics
SERA
$83.8M
| $1.67M | ﹤0.01% |
602,277
+100,366
| +20% | +$248K |
|
1065
Entegris
ENTG
$18.9B
| $1.67M | ﹤0.01% |
20,650
+437
| +2% | +$33.2K |
|
1066
Canadian Natural Resources
CNQ
$93.8B
| $1.66M | ﹤0.01% |
52,809
+4,659
| +10% | +$141K |
|
1067
Arm
ARM
$274B
| $1.65M | ﹤0.01% |
10,232
+7,159
| +233% | +$889K |
|
|
CGHM
1068
Capital Group Municipal High-Income ETF
CGHM
$3.22B
| $1.65M | ﹤0.01% |
67,099
-12,936
| -16% | -$318K |
|
1069
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.65M | ﹤0.01% |
47,933
-5,767
| -11% | -$185K |
|
1070
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.65M | ﹤0.01% |
16,977
-8,303
| -33% | -$788K |
|
1071
BorgWarner
BWA
$13B
| $1.65M | ﹤0.01% |
49,293
+12,479
| +34% | +$383K |
|
1072
Dollar Tree
DLTR
$23.9B
| $1.65M | ﹤0.01% |
16,657
+9,476
| +132% | +$818K |
|
1073
BGC Group
BGC
$5.58B
| $1.65M | ﹤0.01% |
160,983
+1,694
| +1% | +$15.6K |
|
1074
Warner Bros
WBD
$64.4B
| $1.65M | ﹤0.01% |
143,545
+3,699
| +3% | +$34.5K |
|
1075
Northern Trust
NTRS
$22.3B
| $1.63M | ﹤0.01% |
12,886
-205
| -2% | -$21K |
|
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.