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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 | |
|---|---|---|---|---|---|---|
126
WIX.com
WIX
$2.15B
| $68.4M | 0.15% |
431,721
+104,120
| +32% | +$16.8M |
|
127
Copa Holdings
CPA
$5.56B
| $68.2M | 0.15% |
620,600
+40,078
| +7% | +$3.96M |
|
128
Capital Group Core Equity ETF
CGUS
$11.1B
| $67.5M | 0.15% |
1,828,484
+118,009
| +7% | +$4.02M |
|
129
Unilever
UL
$131B
| $67.4M | 0.15% |
979,876
+5,791
| +0.6% | +$406K |
|
130
Wells Fargo
WFC
$261B
| $66.9M | 0.15% |
834,591
+43,274
| +5% | +$3.12M |
|
131
ScottsMiracle-Gro
SMG
$4.03B
| $66.5M | 0.15% |
1,008,623
+1,000,311
| +12,035% | +$57.8M |
|
132
Intuit
INTU
$81.1B
| $64.7M | 0.14% |
82,194
+4,896
| +6% | +$3.31M |
|
133
MGIC Investment
MTG
$6.27B
| $64.6M | 0.14% |
2,319,427
+233,096
| +11% | +$6M |
|
134
Twilio
TWLO
$29.1B
| $63.8M | 0.14% |
512,784
+499,184
| +3,670% | +$53.1M |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $63.7M | 0.14% |
583,763
+350,429
| +150% | +$34.5M |
|
136
Abbott
ABT
$180B
| $62.6M | 0.14% |
460,425
+12,105
| +3% | +$1.6M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $62.3M | 0.14% |
1,259,850
+43,007
| +4% | +$1.99M |
|
138
Sprott Physical Gold
PHYS
$14.6B
| $62.2M | 0.14% |
2,453,340
+22,778
| +0.9% | +$572K |
|
139
Dimensional US High Profitability ETF
DUHP
$12.3B
| $62.1M | 0.14% |
1,747,750
+6,517
| +0.4% | +$218K |
|
140
Old Republic International
ORI
$10.3B
| $62.1M | 0.14% |
1,614,643
+69,750
| +5% | +$2.62M |
|
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $61.7M | 0.14% |
737,052
-100,060
| -12% | -$7.94M |
|
142
Zoetis
ZTS
$31.6B
| $61.3M | 0.14% |
393,092
-99,580
| -20% | -$15.8M |
|
143
VeriSign
VRSN
$25.5B
| $60.6M | 0.14% |
209,731
+2,874
| +1% | +$779K |
|
144
iShares US Technology ETF
IYW
$23.7B
| $59.1M | 0.13% |
340,996
+1,422
| +0.4% | +$216K |
|
145
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $58.6M | 0.13% |
1,245,442
+81,168
| +7% | +$3.77M |
|
146
Federal Agricultural Mortgage
AGM
$2.27B
| $57.4M | 0.13% |
295,353
+17,233
| +6% | +$3.16M |
|
147
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $57.2M | 0.13% |
990,079
-16,331
| -2% | -$891K |
|
148
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $56.3M | 0.13% |
739,882
-10,844
| -1% | -$784K |
|
149
Brown & Brown
BRO
$22.9B
| $55.3M | 0.12% |
498,559
-151,539
| -23% | -$17M |
|
150
McDonald's
MCD
$188B
| $54.1M | 0.12% |
185,026
-4,323
| -2% | -$1.33M |
|
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.