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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 | |
|---|---|---|---|---|---|---|
1276
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.14M | ﹤0.01% |
49,630
+11,235
| +29% | +$256K |
|
1277
Thomson Reuters
TRI
$42.7B
| $1.13M | ﹤0.01% |
5,536
+2,960
| +115% | +$564K |
|
1278
Matador Resources
MTDR
$5.86B
| $1.13M | ﹤0.01% |
23,658
-17,490
| -43% | -$772K |
|
1279
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
| $1.13M | ﹤0.01% |
30,721
| – | – |
|
1280
HubSpot
HUBS
$11.4B
| $1.12M | ﹤0.01% |
2,020
-596
| -23% | -$349K |
|
1281
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $1.12M | ﹤0.01% |
43,351
-5,148
| -11% | -$131K |
|
1282
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.12M | ﹤0.01% |
25,554
-1,662
| -6% | -$70.5K |
|
1283
Willis Towers Watson
WTW
$28.6B
| $1.12M | ﹤0.01% |
3,658
+1,043
| +40% | +$323K |
|
1284
F5
FFIV
$23B
| $1.12M | ﹤0.01% |
3,808
+449
| +13% | +$124K |
|
1285
New York Times
NYT
$11.7B
| $1.12M | ﹤0.01% |
19,985
+10,013
| +100% | +$531K |
|
1286
Boot Barn
BOOT
$4.71B
| $1.12M | ﹤0.01% |
7,359
+1,558
| +27% | +$207K |
|
1287
Etsy
ETSY
$7.96B
| $1.12M | ﹤0.01% |
22,299
-3,638
| -14% | -$181K |
|
1288
Gentex
GNTX
$4.88B
| $1.12M | ﹤0.01% |
50,855
+3,726
| +8% | +$81.5K |
|
1289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.12M | ﹤0.01% |
24,102
+969
| +4% | +$44.3K |
|
1290
McGrath RentCorp
MGRC
$2.95B
| $1.11M | ﹤0.01% |
9,614
+1,394
| +17% | +$155K |
|
1291
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.11M | ﹤0.01% |
12,948
+129
| +1% | +$11.1K |
|
1292
Tenet Healthcare
THC
$21B
| $1.11M | ﹤0.01% |
6,331
+3,498
| +123% | +$527K |
|
1293
The Ensign Group
ENSG
$10.4B
| $1.11M | ﹤0.01% |
7,222
+124
| +2% | +$17.4K |
|
1294
Sabra Healthcare REIT
SBRA
$5.65B
| $1.11M | ﹤0.01% |
60,371
+10,235
| +20% | +$182K |
|
1295
Independent Bank
INDB
$4.03B
| $1.11M | ﹤0.01% |
17,691
-144
| -0.8% | -$8.75K |
|
1296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $1.11M | ﹤0.01% |
45,095
+1,167
| +3% | +$28.7K |
|
1297
Estee Lauder
EL
$30.1B
| $1.11M | ﹤0.01% |
13,759
-5,566
| -29% | -$358K |
|
|
AL
1298
DELISTED
Air Lease Corp
AL
| $1.11M | ﹤0.01% |
18,996
+6,993
| +58% | +$364K |
|
1299
SentinelOne
S
$6.22B
| $1.11M | ﹤0.01% |
60,649
-117,325
| -66% | -$2.15M |
|
1300
Davis Select US Equity ETF
DUSA
$1.26B
| $1.11M | ﹤0.01% |
23,928
-18
| -0.1% | -$773 |
|
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.