We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $504K | ﹤0.01% |
19,844
-516
| -3% | -$13K |
|
|
PHD
1727
DELISTED
Pioneer Floating Rate Fund
PHD
| $502K | ﹤0.01% |
51,161
+930
| +2% | +$8.86K |
|
1728
BNY Mellon International Equity ETF
BKIE
$425M
| $502K | ﹤0.01% |
17,484
+54
| +0.3% | +$1.46K |
|
1729
Invesco Dividend Achievers ETF
PFM
$788M
| $502K | ﹤0.01% |
10,417
-3,574
| -26% | -$163K |
|
1730
Mattel
MAT
$4.17B
| $500K | ﹤0.01% |
25,347
-98,736
| -80% | -$1.76M |
|
1731
Avnet
AVT
$7.33B
| $500K | ﹤0.01% |
9,411
-651
| -6% | -$32.3K |
|
1732
LegalZoom.com
LZ
$1.23B
| $498K | ﹤0.01% |
55,888
+35,894
| +180% | +$301K |
|
1733
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $497K | ﹤0.01% |
44,026
+17,202
| +64% | +$193K |
|
1734
Lazard
LAZ
$4.37B
| $497K | ﹤0.01% |
+10,352
| New | +$433K |
|
|
JGRW
1735
Jensen Quality Growth ETF
JGRW
$86.1M
| $496K | ﹤0.01% |
18,726
-750
| -4% | -$19.2K |
|
|
CHI
1736
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $496K | ﹤0.01% |
47,101
-1,969
| -4% | -$19.7K |
|
1737
iShares Global REIT ETF
REET
$5.12B
| $495K | ﹤0.01% |
20,048
+2
| +0% | +$48 |
|
1738
Campbell Soup
CPB
$6.51B
| $495K | ﹤0.01% |
16,148
-13,493
| -46% | -$475K |
|
1739
NOV
NOV
$7.45B
| $495K | ﹤0.01% |
39,798
-2,059
| -5% | -$25.9K |
|
1740
NextDecade
NEXT
$1.85B
| $494K | ﹤0.01% |
55,444
+3,219
| +6% | +$25K |
|
1741
Freshpet
FRPT
$2.83B
| $493K | ﹤0.01% |
7,256
+3,670
| +102% | +$287K |
|
1742
Sun Communities
SUI
$15B
| $491K | ﹤0.01% |
3,884
+145
| +4% | +$18K |
|
1743
Jazz Pharmaceuticals
JAZZ
$15.9B
| $490K | ﹤0.01% |
4,615
-255
| -5% | -$27.7K |
|
1744
Procore
PCOR
$6.46B
| $489K | ﹤0.01% |
+7,149
| New | +$467K |
|
|
SAIL
1745
SailPoint Inc
SAIL
$8.48B
| $488K | ﹤0.01% |
21,338
+5,637
| +36% | +$106K |
|
1746
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $486K | ﹤0.01% |
19,181
-1,658
| -8% | -$41.8K |
|
1747
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $484K | ﹤0.01% |
3,878
| – | – |
|
1748
Interparfums
IPAR
$3.92B
| $484K | ﹤0.01% |
+3,685
| New | +$450K |
|
1749
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $483K | ﹤0.01% |
11,758
| – | – |
|
1750
Shake Shack
SHAK
$2.3B
| $480K | ﹤0.01% |
3,415
+630
| +23% | +$68.6K |
|
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.