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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 | |
|---|---|---|---|---|---|---|
1226
Franco-Nevada
FNV
$41.2B
| $1.24M | ﹤0.01% |
7,592
+1,738
| +30% | +$288K |
|
1227
Aptiv
APTV
$12B
| $1.24M | ﹤0.01% |
18,241
+7,485
| +70% | +$463K |
|
1228
Avantis US Equity ETF
AVUS
$13.9B
| $1.24M | ﹤0.01% |
12,313
-209
| -2% | -$19.6K |
|
|
BTC
1229
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $1.23M | ﹤0.01% |
25,844
+1,928
| +8% | +$84.2K |
|
1230
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $1.23M | ﹤0.01% |
18,819
+12,609
| +203% | +$821K |
|
1231
The Mosaic Company
MOS
$7.11B
| $1.23M | ﹤0.01% |
33,780
+19,399
| +135% | +$622K |
|
|
FHDG
1232
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.6M
| $1.23M | ﹤0.01% |
+38,672
| New | +$1.18M |
|
1233
Mitsubishi UFJ Financial
MUFG
$259B
| $1.23M | ﹤0.01% |
89,381
-767
| -0.9% | -$9.92K |
|
1234
Parsons
PSN
$6.33B
| $1.23M | ﹤0.01% |
17,074
+6,163
| +56% | +$407K |
|
1235
Pegasystems
PEGA
$4.85B
| $1.23M | ﹤0.01% |
22,637
+7,367
| +48% | +$334K |
|
1236
Molson Coors Class B
TAP
$7.72B
| $1.22M | ﹤0.01% |
25,383
-7,721
| -23% | -$425K |
|
1237
Lamb Weston
LW
$7.19B
| $1.22M | ﹤0.01% |
23,538
+2,628
| +13% | +$141K |
|
1238
Dentsply Sirona
XRAY
$2.63B
| $1.22M | ﹤0.01% |
76,560
+13,668
| +22% | +$204K |
|
1239
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $1.21M | ﹤0.01% |
36,850
-209
| -0.6% | -$6.58K |
|
1240
Piper Sandler
PIPR
$5.14B
| $1.21M | ﹤0.01% |
17,436
+4,476
| +35% | +$279K |
|
1241
SLM Corp
SLM
$4.74B
| $1.21M | ﹤0.01% |
36,889
+2,109
| +6% | +$64.5K |
|
1242
Davis Select Worldwide ETF
DWLD
$595M
| $1.21M | ﹤0.01% |
29,170
+812
| +3% | +$31.3K |
|
1243
Academy Sports + Outdoors
ASO
$3.1B
| $1.21M | ﹤0.01% |
26,925
+4,582
| +21% | +$190K |
|
1244
Artisan Partners
APAM
$2.84B
| $1.2M | ﹤0.01% |
27,180
-36
| -0.1% | -$1.44K |
|
1245
Flowserve
FLS
$9.16B
| $1.2M | ﹤0.01% |
22,992
+5,074
| +28% | +$239K |
|
1246
AvalonBay Communities
AVB
$27B
| $1.2M | ﹤0.01% |
5,902
+597
| +11% | +$122K |
|
1247
TD Synnex
SNX
$19.5B
| $1.2M | ﹤0.01% |
8,831
+625
| +8% | +$73.4K |
|
|
EXAS
1248
DELISTED
Exact Sciences
EXAS
| $1.2M | ﹤0.01% |
22,527
+15,233
| +209% | +$774K |
|
1249
Floor & Decor
FND
$5.99B
| $1.19M | ﹤0.01% |
15,726
+641
| +4% | +$47.6K |
|
1250
Pricesmart
PSMT
$5.77B
| $1.19M | ﹤0.01% |
+11,364
| New | +$1.15M |
|
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.