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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 | |
|---|---|---|---|---|---|---|
1176
White Mountains Insurance
WTM
$5.42B
| $1.36M | ﹤0.01% |
759
-130
| -15% | -$231K |
|
1177
HEICO Corp
HEI
$49.5B
| $1.36M | ﹤0.01% |
4,154
+364
| +10% | +$101K |
|
1178
Sun Life Financial
SLF
$45.8B
| $1.36M | ﹤0.01% |
20,493
-7,313
| -26% | -$448K |
|
1179
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
| $1.36M | ﹤0.01% |
22,778
+1,367
| +6% | +$73.2K |
|
1180
Kyndryl
KD
$2.81B
| $1.36M | ﹤0.01% |
32,414
+9,606
| +42% | +$347K |
|
1181
Insulet
PODD
$11.5B
| $1.35M | ﹤0.01% |
4,290
+515
| +14% | +$149K |
|
1182
Atlantic Union Bankshares
AUB
$6B
| $1.34M | ﹤0.01% |
42,811
+23,501
| +122% | +$678K |
|
1183
MarketAxess Holdings
MKTX
$4.2B
| $1.34M | ﹤0.01% |
5,981
+3,797
| +174% | +$835K |
|
1184
First Trust Capital Strength ETF
FTCS
$7.89B
| $1.33M | ﹤0.01% |
14,683
-1,701
| -10% | -$151K |
|
1185
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $1.33M | ﹤0.01% |
41,950
+3,899
| +10% | +$117K |
|
1186
Healthpeak Properties
DOC
$15.4B
| $1.33M | ﹤0.01% |
76,174
-1,945
| -2% | -$34.5K |
|
1187
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.33M | ﹤0.01% |
32,052
+3,657
| +13% | +$150K |
|
1188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.33M | ﹤0.01% |
111,719
+4,779
| +4% | +$56.6K |
|
1189
News Corp Class A
NWSA
$14.9B
| $1.33M | ﹤0.01% |
44,807
+31,484
| +236% | +$865K |
|
1190
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
| $1.33M | ﹤0.01% |
12,669
+671
| +6% | +$64.7K |
|
1191
LyondellBasell Industries
LYB
$18.9B
| $1.33M | ﹤0.01% |
22,931
-5,034
| -18% | -$293K |
|
1192
Magnolia Oil & Gas
MGY
$5.65B
| $1.33M | ﹤0.01% |
58,945
+4,365
| +8% | +$96.7K |
|
1193
ARK Innovation ETF
ARKK
$5.7B
| $1.32M | ﹤0.01% |
18,846
-8,774
| -32% | -$484K |
|
1194
Intellicheck
IDN
$74.1M
| $1.32M | ﹤0.01% |
245,556
+3,971
| +2% | +$15.2K |
|
1195
Reliance Steel & Aluminium
RS
$20.7B
| $1.32M | ﹤0.01% |
4,206
+995
| +31% | +$294K |
|
1196
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
| $1.32M | ﹤0.01% |
35,994
| – | – |
|
1197
Baker Hughes
BKR
$60.5B
| $1.32M | ﹤0.01% |
34,303
-9,772
| -22% | -$369K |
|
1198
Deckers Outdoor
DECK
$13.8B
| $1.31M | ﹤0.01% |
12,758
+7,109
| +126% | +$787K |
|
1199
iShares US Medical Devices ETF
IHI
$3.08B
| $1.31M | ﹤0.01% |
20,986
-649
| -3% | -$39K |
|
1200
Amplify Cybersecurity ETF
HACK
$2.65B
| $1.31M | ﹤0.01% |
15,204
+200
| +1% | +$15.6K |
|
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.