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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
REM icon
1551
iShares Mortgage Real Estate ETF
REM
$544M
$674K ﹤0.01%
31,547
-440
-1% -$9.24K
OKLO
1552
Oklo
OKLO
$7.12B
$674K ﹤0.01%
+12,036
New +$464K
PAVE icon
1553
Global X US Infrastructure Development ETF
PAVE
$14B
$673K ﹤0.01%
15,438
-4,883
-24% -$195K
IBTM icon
1554
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$672K ﹤0.01%
+29,200
New +$664K
YETI icon
1555
Yeti Holdings
YETI
$3.85B
$672K ﹤0.01%
21,331
+3,524
+20% +$106K
DTM icon
1556
DT Midstream
DTM
$14.5B
$669K ﹤0.01%
6,089
+218
+4% +$22.1K
XAR icon
1557
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$669K ﹤0.01%
3,172
+475
+18% +$86.1K
SMR icon
1558
NuScale Power
SMR
$2.87B
$666K ﹤0.01%
16,838
+5,035
+43% +$126K
MAYM
1559
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$665K ﹤0.01%
+21,255
New +$659K
BRKL
1560
DELISTED
Brookline Bancorp
BRKL
$664K ﹤0.01%
62,934
-576
-0.9% -$5.98K
NTCT icon
1561
NETSCOUT
NTCT
$2.84B
$663K ﹤0.01%
26,709
+2,429
+10% +$54K
TLK icon
1562
Telkom Indonesia
TLK
$14.3B
$662K ﹤0.01%
39,095
+334
+0.9% +$5.35K
RUSHB icon
1563
Rush Enterprises Class B
RUSHB
$5.93B
$661K ﹤0.01%
12,590
-54
-0.4% -$2.94K
KNX icon
1564
Knight Transportation
KNX
$11.3B
$658K ﹤0.01%
14,882
-5,269
-26% -$224K
PAG icon
1565
Penske Automotive Group
PAG
$14.2B
$658K ﹤0.01%
3,828
+1,095
+40% +$176K
SMLF icon
1566
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$656K ﹤0.01%
9,657
+4,331
+81% +$274K
ARTY
1567
iShares Future AI & Tech ETF
ARTY
$3.44B
$655K ﹤0.01%
+15,973
New +$559K
IDU icon
1568
iShares US Utilities ETF
IDU
$1.4B
$654K ﹤0.01%
6,255
+91
+1% +$9.32K
IXC icon
1569
iShares Global Energy ETF
IXC
$2.73B
$650K ﹤0.01%
16,552
+5,677
+52% +$218K
BCML icon
1570
BayCom
BCML
$339M
$650K ﹤0.01%
23,452
-32
-0.1% -$844
FBT icon
1571
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$650K ﹤0.01%
4,028
-126
-3% -$20.1K
PDEC icon
1572
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$650K ﹤0.01%
16,240
– –
IMAR icon
1573
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$649K ﹤0.01%
23,000
– –
IWX icon
1574
iShares Russell Top 200 Value ETF
IWX
$3.93B
$648K ﹤0.01%
7,691
– –
LEA icon
1575
Lear
LEA
$7.19B
$646K ﹤0.01%
6,804
+1,426
+27% +$125K
61 62
63
64 65

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.