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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 | |
|---|---|---|---|---|---|---|
1501
Moog Inc Class A
MOG.A
$13.1B
| $739K | ﹤0.01% |
4,083
-907
| -18% | -$159K |
|
1502
ABM Industries
ABM
$2.83B
| $738K | ﹤0.01% |
15,642
-216,520
| -93% | -$10.5M |
|
1503
EPAM Systems
EPAM
$4.9B
| $738K | ﹤0.01% |
4,171
+1,336
| +47% | +$223K |
|
1504
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $737K | ﹤0.01% |
31,739
+16,749
| +112% | +$386K |
|
1505
Fabrinet
FN
$16.6B
| $734K | ﹤0.01% |
2,492
+358
| +17% | +$79.8K |
|
1506
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $734K | ﹤0.01% |
29,042
-6,005
| -17% | -$149K |
|
1507
Axsome Therapeutics
AXSM
$12.3B
| $730K | ﹤0.01% |
6,992
+3,888
| +125% | +$412K |
|
|
WBA
1508
DELISTED
Walgreens Boots Alliance
WBA
| $729K | ﹤0.01% |
63,510
-404
| -0.6% | -$4.5K |
|
1509
Hims & Hers Health
HIMS
$6.88B
| $728K | ﹤0.01% |
14,612
+443
| +3% | +$20K |
|
|
AMTM
1510
Amentum Holdings
AMTM
$5.6B
| $728K | ﹤0.01% |
30,815
+10,200
| +49% | +$213K |
|
1511
Littelfuse
LFUS
$10B
| $727K | ﹤0.01% |
3,208
+1,421
| +80% | +$280K |
|
1512
Integer Holdings
ITGR
$3.36B
| $727K | ﹤0.01% |
5,910
-311
| -5% | -$37.1K |
|
|
GTLS
1513
DELISTED
Chart Industries
GTLS
| $718K | ﹤0.01% |
4,360
-231
| -5% | -$33.9K |
|
1514
WEX
WEX
$6.14B
| $717K | ﹤0.01% |
4,878
+1,160
| +31% | +$156K |
|
|
AIOT
1515
PowerFleet Inc
AIOT
$517M
| $716K | ﹤0.01% |
166,129
+160
| +0.1% | +$790 |
|
1516
Standex International
SXI
$3.69B
| $716K | ﹤0.01% |
4,574
+8
| +0.2% | +$1.2K |
|
1517
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
| $715K | ﹤0.01% |
22,047
-2,235
| -9% | -$69.7K |
|
|
GTM
1518
ZoomInfo Technologies
GTM
$928M
| $714K | ﹤0.01% |
70,557
+27,899
| +65% | +$258K |
|
1519
BlackRock Flexible Income ETF
BINC
$16.1B
| $709K | ﹤0.01% |
13,421
-1,009
| -7% | -$52.5K |
|
1520
AGNC Investment
AGNC
$12.4B
| $709K | ﹤0.01% |
77,135
+16,253
| +27% | +$145K |
|
|
CMA
1521
DELISTED
Comerica
CMA
| $708K | ﹤0.01% |
11,874
-848
| -7% | -$47.3K |
|
1522
MGM Resorts International
MGM
$11.8B
| $708K | ﹤0.01% |
20,595
+7,618
| +59% | +$242K |
|
1523
Cabot Corp
CBT
$4.55B
| $707K | ﹤0.01% |
9,423
-600
| -6% | -$45.9K |
|
1524
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $705K | ﹤0.01% |
33,499
-7,247
| -18% | -$150K |
|
|
CWAN
1525
DELISTED
Clearwater Analytics
CWAN
| $704K | ﹤0.01% |
32,120
+8,320
| +35% | +$191K |
|
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.