We are live on ! Find out more
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
FTEC icon
1101
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$1.54M ﹤0.01%
7,813
+63
+0.8% +$10.9K
PJUL icon
1102
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.54M ﹤0.01%
35,118
-3,268
-9% -$134K
WDIV icon
1103
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$1.54M ﹤0.01%
21,828
+2,913
+15% +$197K
SLYG icon
1104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.54M ﹤0.01%
17,328
-627
-3% -$52.4K
MYRG icon
1105
MYR Group
MYRG
$5.73B
$1.54M ﹤0.01%
8,475
+50
+0.6% +$7.35K
PFGC icon
1106
Performance Food Group
PFGC
$17.8B
$1.53M ﹤0.01%
17,536
-116
-0.7% -$9.66K
NBIX icon
1107
Neurocrine Biosciences
NBIX
$17.9B
$1.53M ﹤0.01%
12,176
+4,866
+67% +$558K
BABA icon
1108
Alibaba
BABA
$270B
$1.53M ﹤0.01%
13,488
+1,005
+8% +$119K
HES
1109
DELISTED
Hess
HES
$1.53M ﹤0.01%
11,036
+2,353
+27% +$318K
STZ icon
1110
Constellation Brands
STZ
$22.2B
$1.53M ﹤0.01%
9,395
-1,665
-15% -$299K
PCG icon
1111
PG&E
PCG
$47.5B
$1.53M ﹤0.01%
109,441
-17,903
-14% -$291K
HEQT icon
1112
Simplify Hedged Equity ETF
HEQT
$298M
$1.53M ﹤0.01%
50,764
+50
+0.1% +$1.45K
USPH icon
1113
US Physical Therapy
USPH
$1.16B
$1.52M ﹤0.01%
19,463
+647
+3% +$47.7K
TOWN icon
1114
Towne Bank
TOWN
$3.43B
$1.51M ﹤0.01%
44,316
+842
+2% +$28.1K
VICI icon
1115
VICI Properties
VICI
$29.7B
$1.51M ﹤0.01%
46,458
+9,701
+26% +$309K
SPSC icon
1116
SPS Commerce
SPSC
$2.35B
$1.51M ﹤0.01%
11,127
+1,122
+11% +$156K
IYE icon
1117
iShares US Energy ETF
IYE
$1.72B
$1.51M ﹤0.01%
33,408
-2,051
-6% -$90.6K
RNR icon
1118
RenaissanceRe
RNR
$13.7B
$1.51M ﹤0.01%
6,215
-3,505
-36% -$850K
CNI icon
1119
Canadian National Railway
CNI
$77.9B
$1.5M ﹤0.01%
14,381
-1,374
-9% -$140K
PI icon
1120
Impinj
PI
$3.96B
$1.49M ﹤0.01%
13,455
+558
+4% +$55.5K
EQBK icon
1121
Equity Bancshares
EQBK
$1.04B
$1.49M ﹤0.01%
36,620
+132
+0.4% +$5.12K
AIVL icon
1122
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.49M ﹤0.01%
13,198
-60
-0.5% -$6.48K
CF icon
1123
CF Industries
CF
$18.5B
$1.49M ﹤0.01%
16,177
+2,748
+20% +$234K
EMB icon
1124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M ﹤0.01%
16,054
-2,187
-12% -$197K
CSQ icon
1125
Calamos Strategic Total Return Fund
CSQ
$3.2B
$1.48M ﹤0.01%
81,223
+3,016
+4% +$50K
43 44
45
46 47

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.