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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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.11M | ﹤0.01% |
32,960
+989
| +3% | +$32.7K |
|
1302
Cathay General Bancorp
CATY
$4.18B
| $1.11M | ﹤0.01% |
24,305
+68
| +0.3% | +$2.89K |
|
1303
Rhythm Pharmaceuticals
RYTM
$7.28B
| $1.1M | ﹤0.01% |
17,471
+114
| +0.7% | +$6.98K |
|
1304
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $1.1M | ﹤0.01% |
14,474
+9,932
| +219% | +$734K |
|
1305
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.09M | ﹤0.01% |
3,016
-35,559
| -92% | -$12.1M |
|
1306
Omnicom Group
OMC
$23.5B
| $1.09M | ﹤0.01% |
15,128
-13,289
| -47% | -$982K |
|
|
PR
1307
Permian Resources
PR
$17B
| $1.09M | ﹤0.01% |
79,896
+21,027
| +36% | +$270K |
|
1308
Fortive
FTV
$19.2B
| $1.09M | ﹤0.01% |
20,824
-4,774
| -19% | -$250K |
|
1309
Valvoline
VVV
$5.05B
| $1.08M | ﹤0.01% |
28,623
+7,463
| +35% | +$261K |
|
1310
MongoDB
MDB
$24.9B
| $1.08M | ﹤0.01% |
+5,157
| New | +$953K |
|
1311
Annaly Capital Management
NLY
$16.9B
| $1.08M | ﹤0.01% |
57,461
+12,849
| +29% | +$244K |
|
1312
iShares US Industrials ETF
IYJ
$2B
| $1.08M | ﹤0.01% |
7,580
-500
| -6% | -$66.6K |
|
1313
Owens Corning
OC
$11.6B
| $1.07M | ﹤0.01% |
7,793
+614
| +9% | +$84.8K |
|
1314
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $1.07M | ﹤0.01% |
19,636
-46,613
| -70% | -$2.34M |
|
1315
West Pharmaceutical
WST
$23.3B
| $1.07M | ﹤0.01% |
4,880
+320
| +7% | +$68.4K |
|
1316
StoneX
SNEX
$8.85B
| $1.07M | ﹤0.01% |
26,334
-3,085
| -10% | -$116K |
|
1317
Palomar
PLMR
$3.73B
| $1.06M | ﹤0.01% |
6,900
+390
| +6% | +$60.4K |
|
1318
Farmers National Banc Corp
FMNB
$909M
| $1.06M | ﹤0.01% |
77,172
-978
| -1% | -$12.8K |
|
1319
Lennar Class A
LEN
$20.5B
| $1.06M | ﹤0.01% |
9,613
+1,575
| +20% | +$171K |
|
1320
Credicorp
BAP
$31.1B
| $1.06M | ﹤0.01% |
4,756
+120
| +3% | +$24.3K |
|
1321
Armstrong World Industries
AWI
$7.05B
| $1.06M | ﹤0.01% |
6,528
-846
| -11% | -$126K |
|
1322
Sixth Street Specialty
TSLX
$1.63B
| $1.06M | ﹤0.01% |
44,425
-19,960
| -31% | -$438K |
|
1323
Varonis Systems
VRNS
$5.36B
| $1.05M | ﹤0.01% |
20,709
+5,926
| +40% | +$269K |
|
1324
Hanover Insurance
THG
$7.68B
| $1.05M | ﹤0.01% |
6,182
+189
| +3% | +$31.6K |
|
1325
Perion Network
PERI
$371M
| $1.05M | ﹤0.01% |
103,450
+100
| +0.1% | +$955 |
|
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.