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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 | |
|---|---|---|---|---|---|---|
1776
NCS Multistage Holdings
NCSM
$124M
| $466K | ﹤0.01% |
15,772
+36
| +0.2% | +$1.1K |
|
|
PPT
1777
Franklin Premier Income Trust
PPT
$323M
| $465K | ﹤0.01% |
+126,642
| New | +$459K |
|
1778
Genmab
GMAB
$17.7B
| $464K | ﹤0.01% |
22,442
+526
| +2% | +$10.8K |
|
1779
Tandem Diabetes Care
TNDM
$1.17B
| $462K | ﹤0.01% |
24,766
+3,249
| +15% | +$64.3K |
|
1780
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $461K | ﹤0.01% |
8,311
+1,836
| +28% | +$90.7K |
|
1781
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $461K | ﹤0.01% |
19,556
| – | – |
|
1782
Oppenheimer Holdings
OPY
$1.17B
| $460K | ﹤0.01% |
7,000
| – | – |
|
1783
VanEck Environmental Services ETF
EVX
$101M
| $460K | ﹤0.01% |
12,014
+155
| +1% | +$5.62K |
|
1784
Viper Energy
VNOM
$8.81B
| $459K | ﹤0.01% |
12,043
+241
| +2% | +$9.75K |
|
1785
WesBanco
WSBC
$3.95B
| $459K | ﹤0.01% |
14,498
-559
| -4% | -$16.9K |
|
1786
Applied Industrial Technologies
AIT
$12.8B
| $458K | ﹤0.01% |
1,972
+831
| +73% | +$189K |
|
1787
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $455K | ﹤0.01% |
12,133
+2,258
| +23% | +$82.8K |
|
1788
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
| $455K | ﹤0.01% |
20,031
-3,584
| -15% | -$80.9K |
|
1789
Valley National Bancorp
VLY
$7.93B
| $455K | ﹤0.01% |
50,928
-16,089
| -24% | -$140K |
|
1790
Royalty Pharma
RPRX
$26.1B
| $454K | ﹤0.01% |
12,613
+526
| +4% | +$17.4K |
|
1791
Park Hotels & Resorts
PK
$2.97B
| $453K | ﹤0.01% |
44,281
+10,823
| +32% | +$110K |
|
1792
Saia
SAIA
$11.3B
| $452K | ﹤0.01% |
1,650
+378
| +30% | +$108K |
|
1793
Belden
BDC
$4B
| $452K | ﹤0.01% |
3,904
+142
| +4% | +$14.9K |
|
1794
Exponent
EXPO
$2.98B
| $452K | ﹤0.01% |
6,048
-10,666
| -64% | -$826K |
|
1795
Henry Schein
HSIC
$9.74B
| $451K | ﹤0.01% |
6,180
+2,364
| +62% | +$163K |
|
1796
Coca-Cola Femsa
KOF
$21.6B
| $451K | ﹤0.01% |
4,666
-19
| -0.4% | -$1.8K |
|
1797
Albany International
AIN
$2.14B
| $451K | ﹤0.01% |
6,433
-1,051
| -14% | -$69.7K |
|
1798
Element Solutions
ESI
$9.12B
| $450K | ﹤0.01% |
19,884
-11,600
| -37% | -$243K |
|
1799
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $450K | ﹤0.01% |
19,358
-4
| -0% | -$91 |
|
1800
Main Street Capital
MAIN
$4.97B
| $449K | ﹤0.01% |
7,605
-1,258
| -14% | -$69.5K |
|
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.