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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 | |
|---|---|---|---|---|---|---|
1326
Southside Bancshares
SBSI
$966M
| $1.05M | ﹤0.01% |
35,673
+203
| +0.6% | +$5.75K |
|
1327
VanEck Semiconductor ETF
SMH
$66.1B
| $1.05M | ﹤0.01% |
3,760
-1,508
| -29% | -$350K |
|
1328
Texas Capital Bancshares
TCBI
$4.28B
| $1.05M | ﹤0.01% |
13,183
+464
| +4% | +$33.3K |
|
1329
Loar Holdings
LOAR
$6.72B
| $1.05M | ﹤0.01% |
12,147
+214
| +2% | +$18.5K |
|
1330
Glacier Bancorp
GBCI
$6.38B
| $1.05M | ﹤0.01% |
24,266
-19,112
| -44% | -$792K |
|
1331
Rexford Industrial Realty
REXR
$8.63B
| $1.04M | ﹤0.01% |
29,369
+11,131
| +61% | +$388K |
|
1332
Kinross Gold
KGC
$28.6B
| $1.04M | ﹤0.01% |
66,755
-2,218
| -3% | -$32.3K |
|
1333
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.04M | ﹤0.01% |
41,358
+30
| +0.1% | +$748 |
|
1334
Expeditors International
EXPD
$22.4B
| $1.04M | ﹤0.01% |
9,098
+3,266
| +56% | +$366K |
|
1335
Range Resources
RRC
$8.85B
| $1.04M | ﹤0.01% |
25,538
+3,861
| +18% | +$146K |
|
|
HOLX
1336
DELISTED
Hologic
HOLX
| $1.04M | ﹤0.01% |
15,933
+910
| +6% | +$54.5K |
|
|
AZEK
1337
DELISTED
The AZEK Co
AZEK
| $1.04M | ﹤0.01% |
19,053
+2,046
| +12% | +$103K |
|
1338
Sonoco
SON
$5.8B
| $1.03M | ﹤0.01% |
23,753
+52
| +0.2% | +$2.33K |
|
1339
Nordson
NDSN
$16.6B
| $1.03M | ﹤0.01% |
4,825
-50,703
| -91% | -$10.1M |
|
1340
Mizuho Financial
MFG
$129B
| $1.03M | ﹤0.01% |
185,587
+5,319
| +3% | +$27.6K |
|
1341
STAG Industrial
STAG
$7.77B
| $1.03M | ﹤0.01% |
28,391
-3,049
| -10% | -$105K |
|
1342
Ally Financial
ALLY
$13.3B
| $1.03M | ﹤0.01% |
26,399
+13,448
| +104% | +$466K |
|
1343
Columbia Banking Systems
COLB
$8.74B
| $1.03M | ﹤0.01% |
43,889
-23,683
| -35% | -$549K |
|
1344
Charter Communications
CHTR
$15.7B
| $1.02M | ﹤0.01% |
2,503
+424
| +20% | +$162K |
|
1345
International Flavors & Fragrances
IFF
$19.5B
| $1.02M | ﹤0.01% |
13,857
+3,521
| +34% | +$266K |
|
1346
Teradyne
TER
$52.4B
| $1.02M | ﹤0.01% |
11,294
-3,739
| -25% | -$299K |
|
1347
Blackbaud
BLKB
$1.59B
| $1.02M | ﹤0.01% |
+15,814
| New | +$989K |
|
1348
SmartFinancial
SMBK
$877M
| $1.02M | ﹤0.01% |
30,058
+18
| +0.1% | +$556 |
|
1349
Concentrix
CNXC
$1.5B
| $1.01M | ﹤0.01% |
19,170
+1,021
| +6% | +$53.9K |
|
1350
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $1.01M | ﹤0.01% |
61,286
+11,389
| +23% | +$185K |
|
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.