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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 | |
|---|---|---|---|---|---|---|
1651
Schwab US REIT ETF
SCHH
$11.7B
| $571K | ﹤0.01% |
26,983
-476
| -2% | -$9.97K |
|
1652
Red River Bancshares
RRBI
$655M
| $571K | ﹤0.01% |
9,723
+46
| +0.5% | +$2.5K |
|
1653
AerCap
AER
$23.9B
| $568K | ﹤0.01% |
4,855
-11,736
| -71% | -$1.27M |
|
1654
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $565K | ﹤0.01% |
27,431
+3,099
| +13% | +$62.9K |
|
1655
HCI Group
HCI
$2.28B
| $563K | ﹤0.01% |
3,697
+48
| +1% | +$7.37K |
|
1656
ACNB Corp
ACNB
$634M
| $561K | ﹤0.01% |
13,103
+2,223
| +20% | +$92.6K |
|
1657
Western Alliance Bancorporation
WAL
$9.07B
| $561K | ﹤0.01% |
7,188
+317
| +5% | +$22.8K |
|
1658
Lattice Semiconductor
LSCC
$17.6B
| $560K | ﹤0.01% |
11,440
+2,189
| +24% | +$105K |
|
1659
Northern Oil and Gas
NOG
$2.3B
| $560K | ﹤0.01% |
19,767
+5,322
| +37% | +$143K |
|
1660
Itron
ITRI
$3.73B
| $559K | ﹤0.01% |
+4,250
| New | +$481K |
|
1661
Ingredion
INGR
$6.38B
| $558K | ﹤0.01% |
4,117
-3,846
| -48% | -$519K |
|
1662
Avient
AVNT
$3.45B
| $557K | ﹤0.01% |
17,249
+1,385
| +9% | +$47.9K |
|
1663
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $557K | ﹤0.01% |
2,486
-975
| -28% | -$203K |
|
1664
Polaris
PII
$4.15B
| $557K | ﹤0.01% |
13,696
+1,921
| +16% | +$72.4K |
|
1665
Innovator US Equity Buffer ETF January
BJAN
$393M
| $556K | ﹤0.01% |
11,061
| – | – |
|
1666
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
| $555K | ﹤0.01% |
20,559
| – | – |
|
|
DLY
1667
DoubleLine Yield Opportunities Fund
DLY
$671M
| $555K | ﹤0.01% |
35,599
-61,505
| -63% | -$944K |
|
1668
iShares US Basic Materials ETF
IYM
$1.16B
| $553K | ﹤0.01% |
3,948
-425
| -10% | -$56.4K |
|
1669
SLR Investment Corp
SLRC
$706M
| $551K | ﹤0.01% |
34,112
+299
| +0.9% | +$4.79K |
|
1670
EPR Properties
EPR
$4.86B
| $550K | ﹤0.01% |
9,436
+3,730
| +65% | +$197K |
|
1671
McEwen Inc
MUX
$1.03B
| $549K | ﹤0.01% |
+57,132
| New | +$466K |
|
1672
Corebridge Financial
CRBG
$14.1B
| $547K | ﹤0.01% |
15,400
+191
| +1% | +$5.94K |
|
1673
Insmed
INSM
$23.2B
| $546K | ﹤0.01% |
5,428
-257
| -5% | -$19.7K |
|
1674
Alphatec Holdings
ATEC
$1.27B
| $546K | ﹤0.01% |
49,195
+37,950
| +337% | +$436K |
|
1675
New Mountain Finance
NMFC
$646M
| $546K | ﹤0.01% |
51,713
-66,311
| -56% | -$684K |
|
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.