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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 | |
|---|---|---|---|---|---|---|
1401
Reddit
RDDT
$35.2B
| $918K | ﹤0.01% |
6,099
+3,231
| +113% | +$366K |
|
1402
Alkermes
ALKS
$8.83B
| $916K | ﹤0.01% |
32,019
+12,557
| +65% | +$374K |
|
1403
Innovator US Equity Buffer ETF June
BJUN
$312M
| $916K | ﹤0.01% |
20,929
| – | – |
|
1404
Selective Insurance
SIGI
$5.56B
| $913K | ﹤0.01% |
10,542
+4,949
| +88% | +$434K |
|
1405
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $911K | ﹤0.01% |
43,885
+12,411
| +39% | +$257K |
|
1406
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $911K | ﹤0.01% |
15,224
+8,223
| +117% | +$493K |
|
1407
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $911K | ﹤0.01% |
22,046
-188
| -0.8% | -$7.28K |
|
1408
Bank of Montreal
BMO
$125B
| $910K | ﹤0.01% |
8,229
-219
| -3% | -$22.1K |
|
1409
Yelp
YELP
$1.46B
| $905K | ﹤0.01% |
26,407
+1,420
| +6% | +$51.3K |
|
1410
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $898K | ﹤0.01% |
18,055
+361
| +2% | +$17.9K |
|
1411
Host Hotels & Resorts
HST
$17B
| $896K | ﹤0.01% |
58,344
+10,521
| +22% | +$156K |
|
1412
UDR
UDR
$12.8B
| $893K | ﹤0.01% |
21,868
-485
| -2% | -$20.1K |
|
1413
Gaming and Leisure Properties
GLPI
$12.9B
| $887K | ﹤0.01% |
19,002
+1,383
| +8% | +$65.3K |
|
1414
iRhythm Holdings
IRTC
$3.7B
| $887K | ﹤0.01% |
5,760
+1,588
| +38% | +$205K |
|
|
ASM
1415
Avino Silver & Gold Mines
ASM
$994M
| $886K | ﹤0.01% |
246,237
| – | – |
|
1416
Bitwise Bitcoin ETF
BITB
$2.49B
| $886K | ﹤0.01% |
15,127
+255
| +2% | +$13.7K |
|
1417
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $885K | ﹤0.01% |
37,724
| – | – |
|
1418
RB Global
RBA
$21.6B
| $885K | ﹤0.01% |
8,337
-11,641
| -58% | -$1.19M |
|
1419
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $885K | ﹤0.01% |
14,110
+4,147
| +42% | +$244K |
|
1420
Gen Digital
GEN
$16.2B
| $885K | ﹤0.01% |
30,089
+158
| +0.5% | +$4.32K |
|
1421
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $884K | ﹤0.01% |
12,492
+1,751
| +16% | +$117K |
|
1422
Brunswick
BC
$5.22B
| $884K | ﹤0.01% |
16,000
+8,971
| +128% | +$453K |
|
|
DAY
1423
DELISTED
Dayforce
DAY
| $880K | ﹤0.01% |
15,883
-5,334
| -25% | -$305K |
|
1424
Monolithic Power Systems
MPWR
$65.1B
| $880K | ﹤0.01% |
1,203
+34
| +3% | +$21.7K |
|
1425
CRISPR Therapeutics
CRSP
$4.65B
| $878K | ﹤0.01% |
18,057
-662
| -4% | -$25.6K |
|
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.