We are live on ! Find out more
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
EJAN icon
1526
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$704K ﹤0.01%
21,960
– –
CADE
1527
DELISTED
Cadence Bank
CADE
$703K ﹤0.01%
21,988
+2,579
+13% +$77.3K
FSCO
1528
FS Credit Opportunities Corp
FSCO
$987M
$702K ﹤0.01%
96,739
+40,234
+71% +$280K
ALG icon
1529
Alamo Group
ALG
$2B
$702K ﹤0.01%
3,215
+138
+4% +$26.3K
SANM icon
1530
Sanmina
SANM
$10.8B
$699K ﹤0.01%
7,142
-1,504
-17% -$124K
NJR icon
1531
New Jersey Resources
NJR
$6.05B
$699K ﹤0.01%
15,588
-421
-3% -$19.7K
FMHI icon
1532
First Trust Municipal High Income ETF
FMHI
$990M
$697K ﹤0.01%
14,933
-3,842
-20% -$179K
SPGM icon
1533
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$696K ﹤0.01%
10,081
– –
NZF icon
1534
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$695K ﹤0.01%
58,302
-9,097
-13% -$108K
ESTC icon
1535
Elastic
ESTC
$6.35B
$695K ﹤0.01%
8,239
-942
-10% -$79.6K
FAS icon
1536
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$695K ﹤0.01%
4,120
+11
+0.3% +$1.6K
CDE icon
1537
Coeur Mining
CDE
$15.6B
$693K ﹤0.01%
+78,197
New +$569K
BCS icon
1538
Barclays
BCS
$95.1B
$692K ﹤0.01%
37,210
+5,504
+17% +$91K
ELS icon
1539
Equity Lifestyle Properties
ELS
$12.8B
$691K ﹤0.01%
11,203
+3,892
+53% +$248K
AEM icon
1540
Agnico Eagle Mines
AEM
$72.6B
$690K ﹤0.01%
5,799
-35
-0.6% -$4.06K
ESAB icon
1541
ESAB
ESAB
$5.4B
$689K ﹤0.01%
5,712
-4,072
-42% -$492K
PFXF icon
1542
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$688K ﹤0.01%
+40,195
New +$667K
TAXF icon
1543
American Century Diversified Municipal Bond ETF
TAXF
$684M
$687K ﹤0.01%
14,040
-3,700
-21% -$180K
COKE icon
1544
Coca-Cola Consolidated
COKE
$12.5B
$687K ﹤0.01%
6,153
+1,003
+19% +$121K
XBI icon
1545
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$684K ﹤0.01%
8,252
-2,475
-23% -$197K
NEA icon
1546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$681K ﹤0.01%
62,370
-4,215
-6% -$45.7K
LPX icon
1547
Louisiana-Pacific
LPX
$5.21B
$681K ﹤0.01%
7,916
+890
+13% +$79.1K
SMFG icon
1548
Sumitomo Mitsui Financial
SMFG
$166B
$680K ﹤0.01%
45,034
-1,846
-4% -$26.5K
KTOS icon
1549
Kratos Defense & Security Solutions
KTOS
$9.13B
$677K ﹤0.01%
14,576
-2,925
-17% -$106K
FR icon
1550
First Industrial Realty Trust
FR
$8.86B
$676K ﹤0.01%
14,043
+7,711
+122% +$376K
60 61
62
63 64

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.