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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 | |
|---|---|---|---|---|---|---|
1151
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $1.41M | ﹤0.01% |
48,997
+7,000
| +17% | +$196K |
|
1152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $1.41M | ﹤0.01% |
11,134
-1,798
| -14% | -$212K |
|
1153
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
| $1.41M | ﹤0.01% |
28,157
+152
| +0.5% | +$7.16K |
|
1154
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.41M | ﹤0.01% |
31,953
-50
| -0.2% | -$2.1K |
|
|
STXF
1155
Strive 500 ETF
STXF
$1.1B
| $1.41M | ﹤0.01% |
35,080
-15,553
| -31% | -$574K |
|
|
XYZ
1156
Block Inc
XYZ
$47.6B
| $1.4M | ﹤0.01% |
20,592
+1,953
| +10% | +$114K |
|
1157
Schwab Municipal Bond ETF
SCMB
$3.99B
| $1.4M | ﹤0.01% |
55,477
+16,778
| +43% | +$420K |
|
1158
Carlyle Group
CG
$16.7B
| $1.39M | ﹤0.01% |
27,115
+13,090
| +93% | +$564K |
|
1159
Fortune Brands Innovations
FBIN
$6.13B
| $1.39M | ﹤0.01% |
27,014
-3,583
| -12% | -$187K |
|
1160
Trade Desk
TTD
$8.55B
| $1.39M | ﹤0.01% |
19,302
+1,909
| +11% | +$122K |
|
1161
CNA Financial
CNA
$14.7B
| $1.39M | ﹤0.01% |
29,839
-1,884
| -6% | -$89.4K |
|
1162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.39M | ﹤0.01% |
32,476
+2,261
| +7% | +$91.2K |
|
1163
Hormel Foods
HRL
$14.3B
| $1.39M | ﹤0.01% |
45,797
+14,290
| +45% | +$431K |
|
1164
iShares US Healthcare ETF
IYH
$3.4B
| $1.38M | ﹤0.01% |
24,519
-1,551
| -6% | -$87.5K |
|
1165
Dick's Sporting Goods
DKS
$18.3B
| $1.38M | ﹤0.01% |
6,991
+148
| +2% | +$27.4K |
|
1166
FMC
FMC
$1.4B
| $1.38M | ﹤0.01% |
33,027
-583
| -2% | -$23.2K |
|
1167
OGE Energy
OGE
$10.2B
| $1.38M | ﹤0.01% |
31,057
+700
| +2% | +$31.1K |
|
1168
Ingersoll Rand
IR
$33B
| $1.38M | ﹤0.01% |
16,569
+2,180
| +15% | +$172K |
|
1169
First American
FAF
$7.79B
| $1.38M | ﹤0.01% |
22,444
+13,920
| +163% | +$826K |
|
1170
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $1.38M | ﹤0.01% |
5,807
+58
| +1% | +$12K |
|
1171
Avery Dennison
AVY
$12.4B
| $1.38M | ﹤0.01% |
7,838
+1,125
| +17% | +$197K |
|
1172
Hasbro
HAS
$12.7B
| $1.37M | ﹤0.01% |
18,605
+1,162
| +7% | +$73.3K |
|
1173
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
| $1.37M | ﹤0.01% |
35,849
-10,864
| -23% | -$403K |
|
1174
British American Tobacco
BTI
$131B
| $1.37M | ﹤0.01% |
28,889
+16,173
| +127% | +$716K |
|
1175
GoDaddy
GDDY
$13B
| $1.37M | ﹤0.01% |
7,586
+1,495
| +25% | +$268K |
|
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.