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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$82B
| $83M | 0.19% |
427,355
+58,986
| +16% | +$10.9M |
|
102
Spire
SR
$4.92B
| $82.9M | 0.18% |
1,135,167
+80,929
| +8% | +$6.06M |
|
103
Sherwin-Williams
SHW
$78.3B
| $82.8M | 0.18% |
241,131
+12,122
| +5% | +$4.2M |
|
104
Schwab US Broad Market ETF
SCHB
$42.8B
| $80.9M | 0.18% |
3,396,843
+11,233
| +0.3% | +$247K |
|
105
Amphenol
APH
$188B
| $80.6M | 0.18% |
816,418
-3,488
| -0.4% | -$285K |
|
106
iShares Russell 3000 ETF
IWV
$19.5B
| $79.4M | 0.18% |
226,273
-72,754
| -24% | -$23.6M |
|
107
Iron Mountain
IRM
$38.2B
| $78.9M | 0.18% |
769,181
-34,442
| -4% | -$3.25M |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $77.7M | 0.17% |
1,484,067
+30,907
| +2% | +$1.53M |
|
109
Autodesk
ADSK
$44.3B
| $77.7M | 0.17% |
250,952
+10,958
| +5% | +$3.11M |
|
110
EOG Resources
EOG
$78B
| $77.6M | 0.17% |
648,538
+12,922
| +2% | +$1.48M |
|
111
Palantir
PLTR
$295B
| $75.5M | 0.17% |
553,934
+96,152
| +21% | +$11.3M |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $74.8M | 0.17% |
409,396
-18,851
| -4% | -$3.25M |
|
113
SPDR Gold Trust
GLD
$131B
| $74.8M | 0.17% |
245,266
-23,123
| -9% | -$7M |
|
114
AutoZone
AZO
$48.3B
| $74.5M | 0.17% |
20,074
+761
| +4% | +$2.81M |
|
115
LPL Financial
LPLA
$26.3B
| $73.6M | 0.16% |
196,213
+9,471
| +5% | +$3.32M |
|
|
BNY
116
Bank of New York Mellon
BNY
$108B
| $73.5M | 0.16% |
806,377
+1,825
| +0.2% | +$155K |
|
117
AT&T
T
$165B
| $73M | 0.16% |
2,520,977
-2,984
| -0.1% | -$82.2K |
|
118
UBS Group
UBS
$170B
| $72.3M | 0.16% |
2,137,497
+14,256
| +0.7% | +$441K |
|
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $72M | 0.16% |
163,335
-852
| -0.5% | -$354K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $71.9M | 0.16% |
765,468
-37,429
| -5% | -$3.44M |
|
121
PepsiCo
PEP
$186B
| $70.7M | 0.16% |
535,580
-3,581
| -0.7% | -$482K |
|
122
W.R. Berkley
WRB
$28B
| $70.4M | 0.16% |
958,384
-20,589
| -2% | -$1.48M |
|
123
Vanguard Large-Cap ETF
VV
$51.9B
| $70.2M | 0.16% |
246,168
+2
| +0% | +$527 |
|
124
iShares Russell 2000 ETF
IWM
$80.9B
| $70M | 0.16% |
324,160
+957
| +0.3% | +$193K |
|
125
Toyota
TM
$210B
| $69.3M | 0.15% |
402,550
+11,397
| +3% | +$2.06M |
|
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.