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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 | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$18.8B
| $54M | 0.12% |
94,266
+132
| +0.1% | +$73.8K |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $53.5M | 0.12% |
877,365
-170,391
| -16% | -$9.84M |
|
153
iShares Global Infrastructure ETF
IGF
$11B
| $52.7M | 0.12% |
890,705
-217,843
| -20% | -$12.4M |
|
154
iShares S&P 500 Growth ETF
IVW
$72.5B
| $52.4M | 0.12% |
475,910
+15,561
| +3% | +$1.54M |
|
155
Danaher
DHR
$135B
| $51.7M | 0.12% |
261,638
+23
| +0% | +$4.46K |
|
156
Duke Energy
DUK
$102B
| $51.7M | 0.12% |
437,782
+18,910
| +5% | +$2.23M |
|
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $51.4M | 0.11% |
348,641
+10,395
| +3% | +$1.42M |
|
158
Caterpillar
CAT
$409B
| $51.3M | 0.11% |
132,226
-2,786
| -2% | -$929K |
|
159
Bank OZK
OZK
$5.49B
| $50.9M | 0.11% |
1,081,770
-726,771
| -40% | -$31.8M |
|
160
Air Products & Chemicals
APD
$66.3B
| $50.4M | 0.11% |
178,630
-2,922
| -2% | -$799K |
|
161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $50.3M | 0.11% |
1,268,124
+16,267
| +1% | +$613K |
|
162
American Express
AXP
$223B
| $49.7M | 0.11% |
155,696
-423
| -0.3% | -$119K |
|
163
Schwab US Dividend Equity ETF
SCHD
$102B
| $49.6M | 0.11% |
1,869,995
+625,251
| +50% | +$16.3M |
|
164
Capital Group Growth ETF
CGGR
$23.5B
| $49.2M | 0.11% |
1,209,719
+173,549
| +17% | +$6.33M |
|
165
UMB Financial
UMBF
$10.7B
| $49M | 0.11% |
465,908
-1,737
| -0.4% | -$173K |
|
166
Carlisle Companies
CSL
$13.6B
| $48.9M | 0.11% |
130,988
+4,392
| +3% | +$1.63M |
|
167
Goldman Sachs
GS
$313B
| $48.7M | 0.11% |
68,870
+12,347
| +22% | +$7.15M |
|
168
Steris
STE
$20.9B
| $48.5M | 0.11% |
201,785
-3,181
| -2% | -$741K |
|
169
Union Pacific
UNP
$182B
| $48.4M | 0.11% |
210,532
-3,665
| -2% | -$814K |
|
170
W.P. Carey
WPC
$17.1B
| $48.1M | 0.11% |
771,534
+744,097
| +2,712% | +$45.8M |
|
171
Ametek
AME
$55.5B
| $47M | 0.11% |
259,995
+7,924
| +3% | +$1.36M |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $46.9M | 0.1% |
1,606,125
-35,298
| -2% | -$933K |
|
173
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $46.8M | 0.1% |
208,204
+6,922
| +3% | +$1.43M |
|
174
Ferguson
FERG
$44.7B
| $46.8M | 0.1% |
214,781
+2,237
| +1% | +$412K |
|
175
Tesla
TSLA
$1.24T
| $46.7M | 0.1% |
146,910
-5,114
| -3% | -$1.54M |
|
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.