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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 | |
|---|---|---|---|---|---|---|
1576
ADMA Biologics
ADMA
$1.96B
| $645K | ﹤0.01% |
+35,442
| New | +$723K |
|
1577
Southern Copper
SCCO
$139B
| $645K | ﹤0.01% |
6,612
+755
| +13% | +$66.4K |
|
1578
Mohawk Industries
MHK
$7.06B
| $644K | ﹤0.01% |
6,145
+1,986
| +48% | +$207K |
|
1579
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $644K | ﹤0.01% |
13,238
-1,678
| -11% | -$81K |
|
1580
Las Vegas Sands
LVS
$31.2B
| $644K | ﹤0.01% |
14,790
+9,271
| +168% | +$361K |
|
1581
Astronics
ATRO
$3.41B
| $643K | ﹤0.01% |
23,064
+522
| +2% | +$12.2K |
|
1582
Brinker International
EAT
$8.36B
| $643K | ﹤0.01% |
3,568
+1,516
| +74% | +$238K |
|
1583
Supernus Pharmaceuticals
SUPN
$2.77B
| $643K | ﹤0.01% |
20,412
+2,681
| +15% | +$85.9K |
|
1584
Acadia Realty Trust
AKR
$3B
| $642K | ﹤0.01% |
34,576
+34
| +0.1% | +$659 |
|
1585
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $642K | ﹤0.01% |
50,476
+31,816
| +171% | +$384K |
|
1586
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $642K | ﹤0.01% |
6,725
-761
| -10% | -$68.9K |
|
1587
Nextpower Inc
NXT
$15.1B
| $641K | ﹤0.01% |
11,784
-3,238
| -22% | -$162K |
|
1588
ICU Medical
ICUI
$4.02B
| $640K | ﹤0.01% |
4,844
+2,573
| +113% | +$349K |
|
1589
Kemper
KMPR
$1.74B
| $637K | ﹤0.01% |
9,877
+1,484
| +18% | +$91.8K |
|
1590
IPG Photonics
IPGP
$3.75B
| $637K | ﹤0.01% |
9,280
+1,988
| +27% | +$124K |
|
1591
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
| $636K | ﹤0.01% |
11,700
+2,847
| +32% | +$147K |
|
1592
Aecom
ACM
$9.14B
| $636K | ﹤0.01% |
5,633
+341
| +6% | +$35.4K |
|
1593
Nice
NICE
$5.47B
| $635K | ﹤0.01% |
3,761
+1,795
| +91% | +$289K |
|
1594
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $634K | ﹤0.01% |
14,200
-500
| -3% | -$21.4K |
|
1595
Protolabs
PRLB
$1.86B
| $634K | ﹤0.01% |
15,826
+1,559
| +11% | +$58.1K |
|
|
SEE
1596
DELISTED
Sealed Air
SEE
| $633K | ﹤0.01% |
20,413
+4,577
| +29% | +$136K |
|
1597
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $629K | ﹤0.01% |
7,649
+892
| +13% | +$68.1K |
|
1598
Schwab US TIPS ETF
SCHP
$16.3B
| $627K | ﹤0.01% |
23,516
+10,917
| +87% | +$289K |
|
1599
nVent Electric
NVT
$23.4B
| $626K | ﹤0.01% |
8,549
+1,282
| +18% | +$78.7K |
|
1600
Huntsman Corp
HUN
$2.13B
| $625K | ﹤0.01% |
59,982
-22,926
| -28% | -$279K |
|
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.