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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 | |
|---|---|---|---|---|---|---|
1601
Moelis & Co
MC
$5.12B
| $625K | ﹤0.01% |
10,029
+1,311
| +15% | +$73.6K |
|
1602
APA Corp
APA
$12.5B
| $625K | ﹤0.01% |
34,153
+17,340
| +103% | +$301K |
|
1603
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $624K | ﹤0.01% |
9,072
-2,423
| -21% | -$152K |
|
1604
GitLab
GTLB
$5.43B
| $622K | ﹤0.01% |
13,798
-2,573
| -16% | -$118K |
|
|
FUND
1605
Sprott Focus Trust
FUND
$297M
| $622K | ﹤0.01% |
83,205
+984
| +1% | +$7.08K |
|
|
ZOCT
1606
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
| $621K | ﹤0.01% |
23,900
| – | – |
|
1607
Lakeland Industries
LAKE
$106M
| $621K | ﹤0.01% |
45,610
-45
| -0.1% | -$754 |
|
1608
Rush Enterprises Class A
RUSHA
$5.98B
| $619K | ﹤0.01% |
12,022
-10,902
| -48% | -$554K |
|
1609
e.l.f. Beauty
ELF
$4.72B
| $617K | ﹤0.01% |
+4,962
| New | +$423K |
|
1610
ESCO Technologies
ESE
$8.39B
| $617K | ﹤0.01% |
3,214
-141
| -4% | -$24.1K |
|
1611
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $615K | ﹤0.01% |
6,321
+157
| +3% | +$14.2K |
|
1612
Ambarella
AMBA
$2.83B
| $615K | ﹤0.01% |
9,307
+3,895
| +72% | +$207K |
|
1613
Idacorp
IDA
$8.25B
| $612K | ﹤0.01% |
5,300
-1,997
| -27% | -$231K |
|
1614
Silicon Laboratories
SLAB
$7.16B
| $609K | ﹤0.01% |
4,134
-312
| -7% | -$36.9K |
|
1615
AB InBev
BUD
$155B
| $607K | ﹤0.01% |
8,832
-846
| -9% | -$56.8K |
|
1616
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
| $606K | ﹤0.01% |
24,708
| – | – |
|
1617
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $605K | ﹤0.01% |
30,499
+5,107
| +20% | +$100K |
|
1618
Bankwell Financial Group
BWFG
$507M
| $603K | ﹤0.01% |
16,737
+85
| +0.5% | +$2.83K |
|
1619
National Health Investors
NHI
$3.85B
| $603K | ﹤0.01% |
8,597
-52
| -0.6% | -$3.81K |
|
1620
Dycom Industries
DY
$12.6B
| $602K | ﹤0.01% |
2,465
-124
| -5% | -$24.4K |
|
1621
Paycom
PAYC
$7.11B
| $601K | ﹤0.01% |
2,598
+17
| +0.7% | +$4.03K |
|
1622
CBIZ
CBZ
$2.38B
| $600K | ﹤0.01% |
8,361
-179
| -2% | -$12.9K |
|
1623
Dynatrace
DT
$12.5B
| $597K | ﹤0.01% |
10,815
+2,091
| +24% | +$105K |
|
1624
Corcept Therapeutics
CORT
$9.85B
| $597K | ﹤0.01% |
8,131
-1,001
| -11% | -$72.6K |
|
1625
Takeda Pharmaceutical
TAK
$56B
| $594K | ﹤0.01% |
38,440
+2,189
| +6% | +$32.3K |
|
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.