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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 | |
|---|---|---|---|---|---|---|
1201
Stanley Black & Decker
SWK
$14.5B
| $1.3M | ﹤0.01% |
19,183
-10,626
| -36% | -$686K |
|
1202
Invitation Homes
INVH
$17.6B
| $1.3M | ﹤0.01% |
39,580
+24,021
| +154% | +$806K |
|
1203
Signet Jewelers
SIG
$3.76B
| $1.3M | ﹤0.01% |
16,285
-728
| -4% | -$48.4K |
|
1204
Alarm.com
ALRM
$2.69B
| $1.29M | ﹤0.01% |
22,874
+2,357
| +11% | +$131K |
|
1205
Popular Inc
BPOP
$11B
| $1.28M | ﹤0.01% |
11,656
+3,123
| +37% | +$308K |
|
1206
Amcor
AMCR
$20.9B
| $1.28M | ﹤0.01% |
27,941
+16,887
| +153% | +$779K |
|
1207
Dimensional US Large Cap Value ETF
DFLV
$6.82B
| $1.28M | ﹤0.01% |
41,368
+1,880
| +5% | +$55.7K |
|
1208
Bentley Systems
BSY
$10.3B
| $1.28M | ﹤0.01% |
23,770
+1,920
| +9% | +$88.9K |
|
1209
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.28M | ﹤0.01% |
25,903
-4,019
| -13% | -$198K |
|
|
UDEC
1210
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $1.28M | ﹤0.01% |
35,080
+4,230
| +14% | +$147K |
|
1211
CVB Financial
CVBF
$3.98B
| $1.28M | ﹤0.01% |
64,569
+488
| +0.8% | +$9.09K |
|
1212
Fluor
FLR
$7.1B
| $1.28M | ﹤0.01% |
24,922
+2,255
| +10% | +$89.9K |
|
1213
Power Integrations
POWI
$3.41B
| $1.28M | ﹤0.01% |
22,820
+4,410
| +24% | +$226K |
|
1214
FNB Corp
FNB
$6.74B
| $1.27M | ﹤0.01% |
87,304
+1,514
| +2% | +$20.5K |
|
1215
iShares US Financials ETF
IYF
$4.67B
| $1.27M | ﹤0.01% |
10,485
+776
| +8% | +$87.4K |
|
1216
Oshkosh
OSK
$9.6B
| $1.27M | ﹤0.01% |
11,164
+1,151
| +11% | +$112K |
|
1217
Kraft Heinz
KHC
$31.2B
| $1.27M | ﹤0.01% |
49,084
-50,552
| -51% | -$1.4M |
|
1218
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
| $1.27M | ﹤0.01% |
26,735
-4,170
| -13% | -$196K |
|
1219
Carnival Corporation Ltd
CCL
$36.7B
| $1.26M | ﹤0.01% |
44,894
-6,279
| -12% | -$134K |
|
1220
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $1.26M | ﹤0.01% |
28,137
| – | – |
|
1221
Old Dominion Freight Line
ODFL
$46.9B
| $1.26M | ﹤0.01% |
7,741
-509
| -6% | -$81.2K |
|
1222
Harbor International Compounders ETF
OSEA
$471M
| $1.26M | ﹤0.01% |
+42,878
| New | +$1.19M |
|
1223
Ares Management
ARES
$28.6B
| $1.25M | ﹤0.01% |
7,201
+1,227
| +21% | +$194K |
|
1224
Euronet Worldwide
EEFT
$3.04B
| $1.25M | ﹤0.01% |
12,293
+2,428
| +25% | +$251K |
|
1225
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.25M | ﹤0.01% |
15,660
-231
| -1% | -$17.5K |
|
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.