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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.85B
Cap. Flow %
4.12%
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,374
Reduced
774
Closed
104

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
UGI icon
UGI
UGI
+$88.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$141M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$128M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$114M
5
PNW icon
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
HLI icon
1426
Houlihan Lokey
HLI
$9.79B
$875K ﹤0.01%
4,861
-101
-2% -$17K
DAR icon
1427
Darling Ingredients
DAR
$9.55B
$872K ﹤0.01%
22,990
-1,643
-7% -$54.1K
WWD icon
1428
Woodward
WWD
$24.7B
$871K ﹤0.01%
3,555
-7,057
-67% -$1.44M
WDFC icon
1429
WD-40
WDFC
$3.13B
$870K ﹤0.01%
3,816
-2,635
-41% -$620K
CWST icon
1430
Casella Waste Systems
CWST
$5.7B
$865K ﹤0.01%
7,496
-760
-9% -$87.8K
WTRG icon
1431
Essential Utilities
WTRG
$11.2B
$864K ﹤0.01%
23,256
-754
-3% -$29.4K
MSA icon
1432
Mine Safety
MSA
$6.73B
$864K ﹤0.01%
5,155
-2,902
-36% -$454K
SCHR
1433
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$862K ﹤0.01%
34,454
+438
+1% +$10.9K
BOTZ icon
1434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$861K ﹤0.01%
26,382
-1,004
-4% -$29.7K
CGGE
1435
Capital Group Global Equity ETF
CGGE
$2.88B
$861K ﹤0.01%
29,504
+7,035
+31% +$190K
EZBC icon
1436
Franklin Bitcoin ETF
EZBC
$384M
$861K ﹤0.01%
13,787
+1,915
+16% +$109K
FDEC icon
1437
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$855K ﹤0.01%
18,327
– –
BRKR icon
1438
Bruker
BRKR
$9.18B
$854K ﹤0.01%
20,720
+7,225
+54% +$279K
EWBC icon
1439
East-West Bancorp
EWBC
$17.9B
$853K ﹤0.01%
8,446
+2,179
+35% +$193K
BUFF icon
1440
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$852K ﹤0.01%
18,126
+2,615
+17% +$117K
IVOO icon
1441
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$850K ﹤0.01%
8,094
+2,550
+46% +$253K
SAMT icon
1442
Strategas Macro Thematic Opportunities ETF
SAMT
$860M
$849K ﹤0.01%
24,672
-230
-0.9% -$7.14K
TREX icon
1443
Trex
TREX
$4.53B
$847K ﹤0.01%
15,569
+2,278
+17% +$129K
ETHE
1444
Grayscale Ethereum Staking ETF Shares
ETHE
$1.57B
$843K ﹤0.01%
40,434
-4,199
-9% -$76.6K
IVOL icon
1445
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$843K ﹤0.01%
43,122
-362
-0.8% -$7.02K
ATR icon
1446
AptarGroup
ATR
$8.53B
$839K ﹤0.01%
5,366
+554
+12% +$83.7K
FRDM icon
1447
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$838K ﹤0.01%
20,746
+5,710
+38% +$212K
ISCF icon
1448
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$836K ﹤0.01%
21,555
-6,410
-23% -$231K
HYG icon
1449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$833K ﹤0.01%
10,332
-1,846
-15% -$145K
SFM icon
1450
Sprouts Farmers Market
SFM
$7.2B
$832K ﹤0.01%
5,054
+2,947
+140% +$482K
56 57
58
59 60

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.