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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 | |
|---|---|---|---|---|---|---|
1676
Timken Company
TKR
$9.82B
| $545K | ﹤0.01% |
7,516
-2,003
| -21% | -$136K |
|
1677
Boston Properties
BXP
$11B
| $545K | ﹤0.01% |
8,078
-2,339
| -22% | -$156K |
|
1678
First Watch Restaurant Group
FWRG
$747M
| $545K | ﹤0.01% |
+33,972
| New | +$570K |
|
1679
Alamos Gold
AGI
$12.4B
| $544K | ﹤0.01% |
20,495
+987
| +5% | +$26.4K |
|
1680
Antero Midstream
AM
$10.8B
| $544K | ﹤0.01% |
28,714
-3,157
| -10% | -$56.4K |
|
1681
Cirrus Logic
CRUS
$6.74B
| $544K | ﹤0.01% |
5,216
+195
| +4% | +$19.1K |
|
1682
Wintrust Financial
WTFC
$10.7B
| $544K | ﹤0.01% |
4,385
+426
| +11% | +$48.9K |
|
1683
Kontoor Brands
KTB
$4.62B
| $543K | ﹤0.01% |
+8,236
| New | +$532K |
|
1684
Coherent
COHR
$55.2B
| $543K | ﹤0.01% |
6,087
-681
| -10% | -$49K |
|
1685
Cboe Global Markets
CBOE
$29.8B
| $543K | ﹤0.01% |
2,328
+1,345
| +137% | +$299K |
|
1686
Enerpac Tool Group
EPAC
$1.77B
| $542K | ﹤0.01% |
13,360
-8,787
| -40% | -$370K |
|
1687
Brown-Forman Class B
BF.B
$12B
| $541K | ﹤0.01% |
20,106
+48
| +0.2% | +$1.54K |
|
1688
Unity
U
$12.5B
| $540K | ﹤0.01% |
22,330
+462
| +2% | +$10.2K |
|
1689
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $539K | ﹤0.01% |
4,884
+2,195
| +82% | +$242K |
|
1690
Home BancShares
HOMB
$6.21B
| $538K | ﹤0.01% |
18,889
-387
| -2% | -$10.8K |
|
1691
DaVita
DVA
$15.1B
| $537K | ﹤0.01% |
3,773
+435
| +13% | +$61.6K |
|
1692
ACI Worldwide
ACIW
$5.72B
| $537K | ﹤0.01% |
+11,701
| New | +$575K |
|
1693
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
| $536K | ﹤0.01% |
16,877
-2,327
| -12% | -$70.4K |
|
1694
Motley Fool Global Opportunities ETF
TMFG
$345M
| $536K | ﹤0.01% |
17,632
| – | – |
|
1695
American Homes 4 Rent
AMH
$12B
| $535K | ﹤0.01% |
14,825
-1,510
| -9% | -$55.9K |
|
1696
Digi International
DGII
$2.52B
| $535K | ﹤0.01% |
15,336
-3,364
| -18% | -$103K |
|
1697
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $533K | ﹤0.01% |
4,235
+420
| +11% | +$50.4K |
|
1698
IQ Candriam International Equity ETF
IQSI
$256M
| $532K | ﹤0.01% |
16,027
+200
| +1% | +$6.35K |
|
1699
DoubleVerify
DV
$1.62B
| $532K | ﹤0.01% |
35,529
+11,214
| +46% | +$154K |
|
1700
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $530K | ﹤0.01% |
4,893
| – | – |
|
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.