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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 | |
|---|---|---|---|---|---|---|
1351
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $1.01M | ﹤0.01% |
23,826
+124
| +0.5% | +$4.96K |
|
1352
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
| $1.01M | ﹤0.01% |
24,862
-780
| -3% | -$29.7K |
|
1353
Starwood Property Trust
STWD
$6.15B
| $1.01M | ﹤0.01% |
50,245
+37,121
| +283% | +$721K |
|
1354
APi Group
APG
$17.3B
| $1.01M | ﹤0.01% |
29,538
-41,786
| -59% | -$1.2M |
|
1355
Compass
COMP
$8.82B
| $1M | ﹤0.01% |
159,474
-266
| -0.2% | -$1.82K |
|
1356
Erie Indemnity
ERIE
$11.9B
| $1M | ﹤0.01% |
2,884
-13
| -0.4% | -$4.82K |
|
|
PKST
1357
DELISTED
Peakstone Realty Trust
PKST
| $1,000K | ﹤0.01% |
75,664
+712
| +0.9% | +$8.75K |
|
1358
Bath & Body Works
BBWI
$4.13B
| $997K | ﹤0.01% |
33,273
+4,163
| +14% | +$122K |
|
1359
Skyworks Solutions
SWKS
$9.54B
| $996K | ﹤0.01% |
13,363
-889
| -6% | -$59.3K |
|
1360
Plains GP Holdings
PAGP
$5.16B
| $994K | ﹤0.01% |
51,175
+1,200
| +2% | +$22.3K |
|
1361
Motorcar Parts of America
MPAA
$264M
| $989K | ﹤0.01% |
88,308
| – | – |
|
1362
Direxion Daily NVDA Bull 2X ETF
NVDU
$530M
| $988K | ﹤0.01% |
9,985
+4,050
| +68% | +$268K |
|
1363
Rithm Capital
RITM
$5.15B
| $986K | ﹤0.01% |
87,339
+18,657
| +27% | +$206K |
|
1364
iShares US Real Estate ETF
IYR
$4.73B
| $983K | ﹤0.01% |
10,376
-346
| -3% | -$32.3K |
|
1365
First Commonwealth Financial
FCF
$2.12B
| $979K | ﹤0.01% |
+60,346
| New | +$931K |
|
1366
SoundHound AI
SOUN
$2.79B
| $978K | ﹤0.01% |
91,131
+34,991
| +62% | +$330K |
|
1367
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $975K | ﹤0.01% |
10,376
-281
| -3% | -$24.2K |
|
1368
Defiance Quantum ETF
QTUM
$5.21B
| $975K | ﹤0.01% |
10,619
+1,991
| +23% | +$161K |
|
|
RMT
1369
Royce Micro-Cap Trust
RMT
$735M
| $974K | ﹤0.01% |
105,315
+3,914
| +4% | +$33.3K |
|
1370
ADT
ADT
$5.24B
| $973K | ﹤0.01% |
114,859
+38,308
| +50% | +$314K |
|
1371
Landstar System
LSTR
$6.5B
| $969K | ﹤0.01% |
6,971
+1,948
| +39% | +$270K |
|
1372
Toronto Dominion Bank
TD
$198B
| $968K | ﹤0.01% |
13,182
-123
| -0.9% | -$8.03K |
|
1373
Axalta
AXTA
$7.22B
| $966K | ﹤0.01% |
32,547
+21,248
| +188% | +$662K |
|
1374
KeyCorp
KEY
$24.1B
| $966K | ﹤0.01% |
55,441
+6,638
| +14% | +$103K |
|
1375
iShares Russell 2500 ETF
SMMD
$3.57B
| $966K | ﹤0.01% |
14,248
+2,951
| +26% | +$187K |
|
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.