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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 | |
|---|---|---|---|---|---|---|
1451
TC Energy
TRP
$71.4B
| $832K | ﹤0.01% |
17,050
+147
| +0.9% | +$7.21K |
|
1452
Haemonetics
HAE
$3.65B
| $822K | ﹤0.01% |
11,021
+6,660
| +153% | +$441K |
|
1453
Charles River Laboratories
CRL
$10.8B
| $822K | ﹤0.01% |
5,416
-3,755
| -41% | -$501K |
|
1454
First Financial Corp
THFF
$924M
| $818K | ﹤0.01% |
15,094
+300
| +2% | +$14.9K |
|
1455
Repligen
RGEN
$7.41B
| $817K | ﹤0.01% |
6,566
+946
| +17% | +$120K |
|
1456
iShares Micro-Cap ETF
IWC
$1.45B
| $813K | ﹤0.01% |
6,371
-104
| -2% | -$12K |
|
1457
Churchill Downs
CHDN
$6.15B
| $812K | ﹤0.01% |
+8,043
| New | +$787K |
|
1458
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $811K | ﹤0.01% |
19,904
-10,409
| -34% | -$401K |
|
|
GAP
1459
The Gap Inc
GAP
$7.06B
| $810K | ﹤0.01% |
37,119
+17,079
| +85% | +$382K |
|
1460
Semtech
SMTC
$11.1B
| $807K | ﹤0.01% |
17,887
+2,051
| +13% | +$73K |
|
1461
Vornado Realty Trust
VNO
$7.45B
| $805K | ﹤0.01% |
21,045
-3,662
| -15% | -$137K |
|
1462
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $804K | ﹤0.01% |
13,574
+7,500
| +123% | +$418K |
|
1463
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $803K | ﹤0.01% |
24,180
-15,262
| -39% | -$463K |
|
1464
National Fuel Gas
NFG
$7.71B
| $801K | ﹤0.01% |
9,450
+944
| +11% | +$76.2K |
|
1465
First Merchants
FRME
$2.69B
| $800K | ﹤0.01% |
20,892
-744
| -3% | -$27.5K |
|
1466
Encompass Health
EHC
$11.4B
| $798K | ﹤0.01% |
6,510
+955
| +17% | +$109K |
|
1467
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $797K | ﹤0.01% |
16,663
-1,968
| -11% | -$91.5K |
|
1468
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $785K | ﹤0.01% |
35,735
-8,662
| -20% | -$188K |
|
1469
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $785K | ﹤0.01% |
24,580
| – | – |
|
1470
LeMaitre Vascular
LMAT
$2.27B
| $784K | ﹤0.01% |
9,446
+5,659
| +149% | +$473K |
|
1471
Gildan
GIL
$9.33B
| $784K | ﹤0.01% |
15,927
-25,173
| -61% | -$1.16M |
|
1472
Ryder
R
$10.2B
| $782K | ﹤0.01% |
4,919
-8
| -0.2% | -$1.18K |
|
1473
Carvana
CVNA
$45.4B
| $778K | ﹤0.01% |
+11,545
| New | +$633K |
|
|
BLD
1474
DELISTED
TopBuild
BLD
| $776K | ﹤0.01% |
2,397
+779
| +48% | +$231K |
|
1475
Invesco Financial Preferred ETF
PGF
$674M
| $775K | ﹤0.01% |
54,914
-333
| -0.6% | -$4.67K |
|
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.