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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 | |
|---|---|---|---|---|---|---|
|
GRNY
1626
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
| $594K | ﹤0.01% |
26,200
+14,662
| +127% | +$292K |
|
1627
Wyndham Hotels & Resorts
WH
$5.46B
| $593K | ﹤0.01% |
7,303
+2,454
| +51% | +$205K |
|
1628
Bunge Global
BG
$23.6B
| $593K | ﹤0.01% |
7,381
+1,201
| +19% | +$94.5K |
|
1629
Genesis Energy
GEL
$1.84B
| $591K | ﹤0.01% |
34,320
-300
| -0.9% | -$4.55K |
|
1630
Norwegian Cruise Line
NCLH
$8.89B
| $590K | ﹤0.01% |
29,105
+17,327
| +147% | +$310K |
|
1631
Celsius Holdings
CELH
$6.93B
| $590K | ﹤0.01% |
12,713
+6,052
| +91% | +$233K |
|
1632
Ryanair
RYAAY
$29.5B
| $589K | ﹤0.01% |
10,210
+878
| +9% | +$44.7K |
|
1633
EnerSys
ENS
$6.95B
| $589K | ﹤0.01% |
6,862
+2,873
| +72% | +$250K |
|
1634
Blackstone Mortgage Trust
BXMT
$2.82B
| $588K | ﹤0.01% |
30,562
+20,208
| +195% | +$383K |
|
1635
American Airlines Group
AAL
$9.58B
| $588K | ﹤0.01% |
52,395
+16,867
| +47% | +$181K |
|
1636
Brookfield Renewable
BEP
$10B
| $587K | ﹤0.01% |
23,014
+16
| +0.1% | +$376 |
|
|
HBI
1637
DELISTED
Hanesbrands
HBI
| $585K | ﹤0.01% |
127,627
-35,137
| -22% | -$170K |
|
1638
iShares Future Exponential Technologies ETF
XT
$3.77B
| $584K | ﹤0.01% |
8,955
-797
| -8% | -$47.5K |
|
1639
CAVA Group
CAVA
$7.22B
| $584K | ﹤0.01% |
6,931
-1,716
| -20% | -$146K |
|
1640
Hexcel
HXL
$8.32B
| $584K | ﹤0.01% |
10,330
-8,341
| -45% | -$441K |
|
1641
Thor Industries
THO
$3.99B
| $582K | ﹤0.01% |
6,558
+470
| +8% | +$37.1K |
|
1642
Agree Realty
ADC
$9.68B
| $582K | ﹤0.01% |
7,969
-768
| -9% | -$57.7K |
|
1643
American Financial Group
AFG
$11.9B
| $582K | ﹤0.01% |
4,608
-551
| -11% | -$68.9K |
|
1644
Kodiak Gas Services
KGS
$5.96B
| $580K | ﹤0.01% |
16,925
+448
| +3% | +$15.5K |
|
1645
Tronox
TROX
$995M
| $577K | ﹤0.01% |
113,854
+8,583
| +8% | +$46.7K |
|
1646
ZTO Express
ZTO
$18.2B
| $576K | ﹤0.01% |
32,424
+1,177
| +4% | +$21.3K |
|
1647
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $575K | ﹤0.01% |
8,262
+344
| +4% | +$23.5K |
|
1648
Restaurant Brands International
QSR
$25.1B
| $574K | ﹤0.01% |
8,657
-1,445
| -14% | -$96.5K |
|
1649
Brookfield Infrastructure
BIPC
$5.11B
| $573K | ﹤0.01% |
13,770
-304
| -2% | -$11.7K |
|
1650
Highwoods Properties
HIW
$3.71B
| $572K | ﹤0.01% |
+18,407
| New | +$542K |
|
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.