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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 | |
|---|---|---|---|---|---|---|
1751
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $479K | ﹤0.01% |
4,624
| – | – |
|
1752
Lloyds Banking Group
LYG
$87.4B
| $479K | ﹤0.01% |
112,764
+11,814
| +12% | +$47K |
|
1753
Stellantis
STLA
$16.5B
| $479K | ﹤0.01% |
47,805
-12,758
| -21% | -$126K |
|
1754
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $479K | ﹤0.01% |
9,768
+2
| +0% | +$92 |
|
1755
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $479K | ﹤0.01% |
18,689
-1,693
| -8% | -$43.2K |
|
1756
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $479K | ﹤0.01% |
11,254
+1,727
| +18% | +$70.1K |
|
1757
John Wiley & Sons Class A
WLY
$2.52B
| $479K | ﹤0.01% |
10,723
+67
| +0.6% | +$2.82K |
|
|
DSL
1758
DoubleLine Income Solutions Fund
DSL
$1.21B
| $478K | ﹤0.01% |
+39,056
| New | +$470K |
|
1759
Regency Centers
REG
$15B
| $477K | ﹤0.01% |
6,702
+891
| +15% | +$63.7K |
|
1760
Voya Financial
VOYA
$8.94B
| $477K | ﹤0.01% |
6,712
+1,251
| +23% | +$80.3K |
|
1761
WaFd
WAFD
$2.72B
| $475K | ﹤0.01% |
+16,239
| New | +$460K |
|
1762
Federal Realty Investment Trust
FRT
$10.9B
| $474K | ﹤0.01% |
4,991
+2,131
| +75% | +$201K |
|
1763
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $474K | ﹤0.01% |
14,980
-353
| -2% | -$10.7K |
|
1764
American States Water
AWR
$3.39B
| $473K | ﹤0.01% |
6,176
+744
| +14% | +$58.4K |
|
1765
AES
AES
$10.6B
| $473K | ﹤0.01% |
44,917
-3,390
| -7% | -$36.3K |
|
|
CPRX
1766
DELISTED
Catalyst Pharmaceutical
CPRX
| $472K | ﹤0.01% |
+21,748
| New | +$513K |
|
1767
Canadian Imperial Bank of Commerce
CM
$107B
| $471K | ﹤0.01% |
6,651
+787
| +13% | +$50.6K |
|
1768
Cavco Industries
CVCO
$4.39B
| $470K | ﹤0.01% |
1,081
-71
| -6% | -$33.3K |
|
1769
Teradata
TDC
$2.68B
| $470K | ﹤0.01% |
+21,049
| New | +$458K |
|
1770
Maximus
MMS
$3.14B
| $469K | ﹤0.01% |
6,681
+2,875
| +76% | +$202K |
|
1771
Essex Property Trust
ESS
$18.9B
| $468K | ﹤0.01% |
1,650
-84
| -5% | -$23.6K |
|
1772
Universal Display
OLED
$3.71B
| $468K | ﹤0.01% |
3,027
+134
| +5% | +$18.8K |
|
1773
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $467K | ﹤0.01% |
+14,717
| New | +$465K |
|
1774
iShares MSCI World ETF
URTH
$7.95B
| $467K | ﹤0.01% |
+2,757
| New | +$435K |
|
1775
Grand Canyon Education
LOPE
$3.71B
| $466K | ﹤0.01% |
2,468
-19
| -0.8% | -$3.52K |
|
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.