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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
BAX icon
1076
Baxter International
BAX
$11.6B
$1.63M ﹤0.01%
53,933
+2,813
+6% +$85.3K
TPL icon
1077
Texas Pacific Land
TPL
$28.9B
$1.63M ﹤0.01%
4,614
-252
-5% -$103K
AKAM icon
1078
Akamai
AKAM
$16.8B
$1.62M ﹤0.01%
20,305
+2,402
+13% +$187K
SU icon
1079
Suncor Energy
SU
$77.7B
$1.62M ﹤0.01%
43,200
+5,072
+13% +$183K
SAIC icon
1080
Saic
SAIC
$5.03B
$1.62M ﹤0.01%
14,353
+5,818
+68% +$663K
KNG icon
1081
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.61M ﹤0.01%
32,803
+3,887
+13% +$189K
FVD icon
1082
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.6M ﹤0.01%
35,874
+11,239
+46% +$494K
MDYG icon
1083
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.6M ﹤0.01%
18,434
-1,253
-6% -$102K
ASH icon
1084
Ashland
ASH
$3.04B
$1.6M ﹤0.01%
31,840
+18,768
+144% +$954K
MOH icon
1085
Molina Healthcare
MOH
$10.3B
$1.6M ﹤0.01%
5,369
-1
-0% -$314
IBKR icon
1086
Interactive Brokers
IBKR
$40.9B
$1.59M ﹤0.01%
28,687
-3,965
-12% -$188K
LDOS icon
1087
Leidos
LDOS
$14.1B
$1.59M ﹤0.01%
10,071
+2,378
+31% +$352K
CR icon
1088
Crane Co
CR
$13.1B
$1.59M ﹤0.01%
8,348
+733
+10% +$122K
PJUN icon
1089
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.58M ﹤0.01%
39,846
+12,008
+43% +$453K
EBAY icon
1090
eBay
EBAY
$48.6B
$1.58M ﹤0.01%
21,263
+1,547
+8% +$110K
WDC icon
1091
Western Digital
WDC
$179B
$1.58M ﹤0.01%
24,741
+9,821
+66% +$468K
CLH icon
1092
Clean Harbors
CLH
$16.1B
$1.58M ﹤0.01%
6,841
-721
-10% -$158K
TH icon
1093
Target Hospitality
TH
$1.61B
$1.57M ﹤0.01%
221,047
-14,056
-6% -$97.7K
SVOL icon
1094
Simplify Volatility Premium ETF
SVOL
$527M
$1.57M ﹤0.01%
85,403
-1,707
-2% -$29.3K
BURL icon
1095
Burlington
BURL
$22B
$1.57M ﹤0.01%
6,750
+582
+9% +$138K
TACK icon
1096
Fairlead Tactical Sector ETF
TACK
$290M
$1.57M ﹤0.01%
55,627
-1,222
-2% -$33.4K
PAPR icon
1097
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.57M ﹤0.01%
42,054
+4,736
+13% +$170K
OKTA icon
1098
Okta
OKTA
$24.1B
$1.57M ﹤0.01%
15,662
+4,468
+40% +$477K
MTSI icon
1099
MACOM Technology Solutions
MTSI
$20.4B
$1.54M ﹤0.01%
10,767
+1,683
+19% +$197K
ING icon
1100
ING
ING
$93.8B
$1.54M ﹤0.01%
70,511
+7,254
+11% +$146K
42 43
44
45 46

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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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.