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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 | |
|---|---|---|---|---|---|---|
1701
Liberty Broadband Class C
LBRDK
$4.15B
| $529K | ﹤0.01% |
5,376
+237
| +5% | +$21.2K |
|
1702
Lithia Motors
LAD
$7.78B
| $529K | ﹤0.01% |
1,565
+80
| +5% | +$24.7K |
|
1703
Watts Water Technologies
WTS
$11.5B
| $527K | ﹤0.01% |
2,145
+221
| +11% | +$49.7K |
|
1704
Champion Homes
SKY
$4.48B
| $527K | ﹤0.01% |
8,422
+998
| +13% | +$77.6K |
|
1705
NorthWestern Energy
NWE
$4.48B
| $527K | ﹤0.01% |
10,268
+5,424
| +112% | +$300K |
|
1706
Murphy Oil
MUR
$5.58B
| $527K | ﹤0.01% |
23,402
+2,662
| +13% | +$59.3K |
|
1707
iShares MSCI India ETF
INDA
$6.65B
| $526K | ﹤0.01% |
9,439
+1,298
| +16% | +$69.4K |
|
1708
Teleflex
TFX
$5.85B
| $525K | ﹤0.01% |
4,439
-3,135
| -41% | -$396K |
|
1709
Brookfield Asset Management
BAM
$74B
| $525K | ﹤0.01% |
9,502
+1,099
| +13% | +$59K |
|
1710
Insight Enterprises
NSIT
$3.55B
| $522K | ﹤0.01% |
3,782
+162
| +4% | +$21.8K |
|
1711
Construction Partners
ROAD
$5.84B
| $520K | ﹤0.01% |
4,893
-3,192
| -39% | -$298K |
|
1712
Samsara
IOT
$19.3B
| $519K | ﹤0.01% |
13,054
+1,581
| +14% | +$65.3K |
|
1713
Gabelli Equity Trust
GAB
$1.74B
| $518K | ﹤0.01% |
89,087
+1,143
| +1% | +$6.37K |
|
1714
Ryman Hospitality Properties
RHP
$8.4B
| $515K | ﹤0.01% |
5,223
-5,878
| -53% | -$549K |
|
1715
BlackLine
BL
$1.69B
| $515K | ﹤0.01% |
+9,094
| New | +$470K |
|
|
JBTM
1716
JBT Marel
JBTM
$7.14B
| $512K | ﹤0.01% |
4,262
+2,492
| +141% | +$278K |
|
|
IMAY
1717
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
| $512K | ﹤0.01% |
18,125
+2,400
| +15% | +$65.1K |
|
|
APLS
1718
DELISTED
Apellis Pharmaceuticals
APLS
| $511K | ﹤0.01% |
29,532
+252
| +0.9% | +$4.67K |
|
1719
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
| $510K | ﹤0.01% |
23,717
-3,354
| -12% | -$71.6K |
|
1720
Penumbra
PEN
$12.5B
| $510K | ﹤0.01% |
1,986
+497
| +33% | +$135K |
|
1721
FuboTV Inc
FUBO
$245M
| $508K | ﹤0.01% |
10,963
+9,275
| +549% | +$347K |
|
|
TPH
1722
DELISTED
Tri Pointe Homes
TPH
| $508K | ﹤0.01% |
15,892
+8,159
| +106% | +$250K |
|
|
APOC
1723
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
| $507K | ﹤0.01% |
19,850
| – | – |
|
1724
WisdomTree International High Dividend Fund
DTH
$638M
| $505K | ﹤0.01% |
10,909
+4,055
| +59% | +$180K |
|
1725
Cheniere Energy
CQP
$31.8B
| $505K | ﹤0.01% |
9,004
+30
| +0.3% | +$1.76K |
|
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.