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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 | |
|---|---|---|---|---|---|---|
1376
NetEase
NTES
$79.2B
| $965K | ﹤0.01% |
+7,170
| New | +$824K |
|
1377
Oscar Health
OSCR
$8.54B
| $955K | ﹤0.01% |
44,534
-898
| -2% | -$13.3K |
|
1378
Camden Property Trust
CPT
$11.2B
| $953K | ﹤0.01% |
8,461
+1,700
| +25% | +$196K |
|
1379
DNP Select Income Fund
DNP
$4.15B
| $951K | ﹤0.01% |
97,146
-860
| -0.9% | -$8.27K |
|
1380
ON Semiconductor
ON
$34.7B
| $951K | ﹤0.01% |
18,146
+6,076
| +50% | +$264K |
|
1381
Alaska Air
ALK
$5.3B
| $950K | ﹤0.01% |
19,191
+7,164
| +60% | +$348K |
|
1382
XPO
XPO
$24.4B
| $948K | ﹤0.01% |
7,507
+2,958
| +65% | +$332K |
|
1383
Invesco
IVZ
$13.3B
| $946K | ﹤0.01% |
60,017
+4,228
| +8% | +$60.7K |
|
|
FIXT
1384
TCW Core Plus Bond ETF
FIXT
$225M
| $943K | ﹤0.01% |
+24,697
| New | +$938K |
|
1385
Invesco Preferred ETF
PGX
$3.81B
| $941K | ﹤0.01% |
84,548
+7,772
| +10% | +$85.6K |
|
1386
Ball Corp
BALL
$17.2B
| $937K | ﹤0.01% |
16,712
+10,666
| +176% | +$557K |
|
1387
Tyson Foods
TSN
$21.4B
| $936K | ﹤0.01% |
16,734
-4,210
| -20% | -$242K |
|
1388
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $935K | ﹤0.01% |
12,311
-1,460
| -11% | -$106K |
|
1389
Chord Energy
CHRD
$7.42B
| $935K | ﹤0.01% |
9,655
+4,389
| +83% | +$418K |
|
1390
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $934K | ﹤0.01% |
29,410
+766
| +3% | +$23.6K |
|
1391
Fidelity High Yield Factor ETF
FDHY
$567M
| $933K | ﹤0.01% |
19,092
-3,917
| -17% | -$188K |
|
1392
Honda
HMC
$37.8B
| $932K | ﹤0.01% |
32,330
+635
| +2% | +$18.5K |
|
1393
Huntington Ingalls Industries
HII
$11.4B
| $932K | ﹤0.01% |
3,859
+110
| +3% | +$24.6K |
|
1394
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $926K | ﹤0.01% |
22,117
+7,966
| +56% | +$329K |
|
1395
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $924K | ﹤0.01% |
49,345
+880
| +2% | +$17K |
|
1396
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $923K | ﹤0.01% |
11,529
+643
| +6% | +$46.3K |
|
1397
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
| $923K | ﹤0.01% |
78,116
+16,938
| +28% | +$196K |
|
1398
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $922K | ﹤0.01% |
27,120
-1,518
| -5% | -$51.6K |
|
1399
First Trust Cloud Computing ETF
SKYY
$2.78B
| $921K | ﹤0.01% |
7,573
+355
| +5% | +$38.8K |
|
1400
GATX Corp
GATX
$6.52B
| $919K | ﹤0.01% |
5,984
-986
| -14% | -$148K |
|
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.