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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 | |
|---|---|---|---|---|---|---|
1476
Paylocity
PCTY
$7.12B
| $773K | ﹤0.01% |
4,267
+1,142
| +37% | +$214K |
|
|
CGIC
1477
Capital Group International Core Equity ETF
CGIC
$2.18B
| $771K | ﹤0.01% |
26,476
+9,455
| +56% | +$258K |
|
|
WCMI
1478
First Trust WCM International Equity ETF
WCMI
$1.67B
| $768K | ﹤0.01% |
48,246
| – | – |
|
1479
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $767K | ﹤0.01% |
653
+351
| +116% | +$408K |
|
1480
VF Corp
VFC
$6.71B
| $765K | ﹤0.01% |
65,090
-3,742
| -5% | -$46.4K |
|
|
SKX
1481
DELISTED
Skechers
SKX
| $762K | ﹤0.01% |
12,079
+7,869
| +187% | +$452K |
|
1482
Primoris Services
PRIM
$4.52B
| $756K | ﹤0.01% |
9,704
-3,148
| -24% | -$213K |
|
1483
Aaon
AAON
$8.17B
| $756K | ﹤0.01% |
10,255
+1,339
| +15% | +$117K |
|
1484
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $755K | ﹤0.01% |
33,735
+11,690
| +53% | +$263K |
|
1485
American Healthcare REIT
AHR
$11.1B
| $754K | ﹤0.01% |
20,512
-954
| -4% | -$31.7K |
|
|
CNH
1486
CNH Industrial
CNH
$13.6B
| $753K | ﹤0.01% |
58,068
-100,512
| -63% | -$1.24M |
|
1487
CubeSmart
CUBE
$9.55B
| $752K | ﹤0.01% |
17,683
+11,289
| +177% | +$468K |
|
1488
SoFi Technologies
SOFI
$21.8B
| $751K | ﹤0.01% |
41,230
+4,877
| +13% | +$64.3K |
|
|
BCPC
1489
Balchem Corp
BCPC
$5.29B
| $750K | ﹤0.01% |
4,709
+600
| +15% | +$97.3K |
|
1490
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $750K | ﹤0.01% |
14,595
-4,659
| -24% | -$238K |
|
1491
Asbury Automotive
ABG
$4.23B
| $748K | ﹤0.01% |
3,135
-12
| -0.4% | -$2.74K |
|
1492
Mercury Systems
MRCY
$6.19B
| $746K | ﹤0.01% |
+13,846
| New | +$674K |
|
|
SW
1493
Smurfit Westrock
SW
$25.8B
| $746K | ﹤0.01% |
17,280
+2,713
| +19% | +$116K |
|
1494
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
| $745K | ﹤0.01% |
11,041
+568
| +5% | +$36.7K |
|
1495
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
| $744K | ﹤0.01% |
49,945
-42,112
| -46% | -$614K |
|
|
JHG
1496
DELISTED
Janus Henderson
JHG
| $744K | ﹤0.01% |
19,144
+7,726
| +68% | +$272K |
|
1497
Alliant Energy
LNT
$19.1B
| $743K | ﹤0.01% |
12,289
+474
| +4% | +$29K |
|
1498
Crescent Capital BDC
CCAP
$402M
| $743K | ﹤0.01% |
52,686
+15,295
| +41% | +$235K |
|
1499
Travel + Leisure Co
TNL
$4.62B
| $742K | ﹤0.01% |
14,368
+6,490
| +82% | +$305K |
|
1500
Prosperity Bancshares
PB
$8.73B
| $741K | ﹤0.01% |
10,547
+6,702
| +174% | +$462K |
|
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.