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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 | |
|---|---|---|---|---|---|---|
1251
Plains All American Pipeline
PAA
$17.2B
| $1.19M | ﹤0.01% |
64,829
+300
| +0.5% | +$5.24K |
|
1252
Ciena
CIEN
$53B
| $1.19M | ﹤0.01% |
14,599
+2,693
| +23% | +$193K |
|
1253
UiPath
PATH
$6.03B
| $1.19M | ﹤0.01% |
92,746
+47,819
| +106% | +$574K |
|
1254
Regal Rexnord
RRX
$13.9B
| $1.19M | ﹤0.01% |
8,183
+4,528
| +124% | +$568K |
|
1255
Southern First Bancshares
SFST
$584M
| $1.19M | ﹤0.01% |
31,190
+67
| +0.2% | +$2.35K |
|
1256
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.19M | ﹤0.01% |
41,611
-2,471
| -6% | -$69.8K |
|
1257
Hancock Whitney
HWC
$6.11B
| $1.18M | ﹤0.01% |
20,584
+9,099
| +79% | +$484K |
|
1258
Kinsale Capital Group
KNSL
$8.18B
| $1.18M | ﹤0.01% |
2,440
+378
| +18% | +$176K |
|
1259
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $1.18M | ﹤0.01% |
14,880
+1,233
| +9% | +$91.2K |
|
1260
Duolingo
DUOL
$6.24B
| $1.18M | ﹤0.01% |
2,867
-15,451
| -84% | -$6.78M |
|
1261
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $1.17M | ﹤0.01% |
48,240
-22,835
| -32% | -$550K |
|
1262
Hartford Municipal Opportunities ETF
HMOP
$781M
| $1.17M | ﹤0.01% |
30,537
-19,799
| -39% | -$754K |
|
1263
Wendy's
WEN
$1.42B
| $1.17M | ﹤0.01% |
102,127
+4,655
| +5% | +$56.8K |
|
1264
MasTec
MTZ
$26.3B
| $1.16M | ﹤0.01% |
6,815
+1,542
| +29% | +$222K |
|
1265
Assurant
AIZ
$13.8B
| $1.16M | ﹤0.01% |
5,880
-12
| -0.2% | -$2.36K |
|
1266
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $1.16M | ﹤0.01% |
5,570
+3,275
| +143% | +$630K |
|
1267
Federal Signal
FSS
$7.14B
| $1.16M | ﹤0.01% |
10,891
+441
| +4% | +$39.3K |
|
1268
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $1.16M | ﹤0.01% |
51,720
+340
| +0.7% | +$7.56K |
|
1269
Information Services Group
III
$192M
| $1.15M | ﹤0.01% |
240,264
-8,914
| -4% | -$38.4K |
|
1270
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $1.15M | ﹤0.01% |
7,953
+4,036
| +103% | +$512K |
|
|
ECG
1271
Everus Construction Group
ECG
$6.44B
| $1.15M | ﹤0.01% |
18,109
+5,034
| +39% | +$255K |
|
1272
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.15M | ﹤0.01% |
24,917
+15,899
| +176% | +$702K |
|
1273
Chemed
CHE
$6.78B
| $1.14M | ﹤0.01% |
2,350
+153
| +7% | +$87.2K |
|
1274
Alnylam Pharmaceuticals
ALNY
$37.5B
| $1.14M | ﹤0.01% |
3,506
-2,875
| -45% | -$796K |
|
1275
FB Financial Corp
FBK
$2.94B
| $1.14M | ﹤0.01% |
25,236
+3,586
| +17% | +$156K |
|
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.