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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
ONB icon
1126
Old National Bancorp
ONB
$10.2B
$1.48M ﹤0.01%
69,267
+924
+1% +$19.1K
IBP icon
1127
Installed Building Products
IBP
$6.14B
$1.48M ﹤0.01%
8,193
+1,246
+18% +$207K
SITE icon
1128
SiteOne Landscape Supply
SITE
$4.43B
$1.47M ﹤0.01%
12,133
+2,256
+23% +$267K
MMIT icon
1129
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.46M ﹤0.01%
61,136
-29,060
-32% -$690K
FNDB icon
1130
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.46M ﹤0.01%
60,788
-15,761
-21% -$358K
ITA icon
1131
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.46M ﹤0.01%
7,727
+894
+13% +$148K
PSEP icon
1132
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.45M ﹤0.01%
35,435
– –
ESGE icon
1133
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$1.45M ﹤0.01%
36,972
+3,086
+9% +$112K
PPA icon
1134
Invesco Aerospace & Defense ETF
PPA
$8.35B
$1.45M ﹤0.01%
10,215
+1,103
+12% +$140K
SFBS
1135
ServisFirst Bancshares
SFBS
$4.8B
$1.45M ﹤0.01%
18,671
+114
+0.6% +$8.42K
CGMS icon
1136
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.45M ﹤0.01%
52,367
+268
+0.5% +$7.26K
VTWO icon
1137
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.45M ﹤0.01%
16,577
+2,602
+19% +$212K
DOCU
1138
DocuSign
DOCU
$10.1B
$1.44M ﹤0.01%
18,547
+1,562
+9% +$126K
BEPC icon
1139
Brookfield Renewable
BEPC
$6B
$1.44M ﹤0.01%
43,942
-192
-0.4% -$5.61K
GTES icon
1140
Gates Industrial Corporation Ltd.
GTES
$6.68B
$1.44M ﹤0.01%
62,487
+19,645
+46% +$396K
DFIS icon
1141
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.44M ﹤0.01%
48,144
-1,564
-3% -$43.3K
TW icon
1142
Tradeweb Markets
TW
$21.6B
$1.44M ﹤0.01%
9,810
+2,307
+31% +$322K
GMED icon
1143
Globus Medical
GMED
$10.6B
$1.44M ﹤0.01%
24,333
+2,112
+10% +$136K
HSBC icon
1144
HSBC
HSBC
$356B
$1.43M ﹤0.01%
23,559
+232
+1% +$13.2K
AN icon
1145
AutoNation
AN
$7.15B
$1.43M ﹤0.01%
7,209
+1,516
+27% +$274K
SHM icon
1146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.43M ﹤0.01%
29,929
-769
-3% -$36.5K
ASUR icon
1147
Asure Software
ASUR
$222M
$1.43M ﹤0.01%
146,439
+10
+0% +$96
ABEV icon
1148
Ambev
ABEV
$47B
$1.43M ﹤0.01%
591,413
+25,885
+5% +$63K
CGCV
1149
Capital Group Conservative Equity ETF
CGCV
$1.94B
$1.43M ﹤0.01%
49,826
+20,560
+70% +$557K
MLPX icon
1150
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.42M ﹤0.01%
22,643
-2,373
-9% -$144K
44 45
46
47 48

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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.