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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 | |
|---|---|---|---|---|---|---|
1801
Helios Technologies
HLIO
$2.64B
| $447K | ﹤0.01% |
+13,395
| New | +$404K |
|
1802
Ovintiv
OVV
$17.5B
| $447K | ﹤0.01% |
11,747
-18,563
| -61% | -$681K |
|
1803
Encore Capital Group
ECPG
$1.93B
| $446K | ﹤0.01% |
11,533
+3,673
| +47% | +$133K |
|
1804
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $446K | ﹤0.01% |
10,626
| – | – |
|
1805
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $445K | ﹤0.01% |
5,605
| – | – |
|
1806
Amkor Technology
AMKR
$16.1B
| $444K | ﹤0.01% |
21,159
+7,774
| +58% | +$143K |
|
1807
Taylor Morrison
TMHC
| $444K | ﹤0.01% |
7,230
+1,070
| +17% | +$62.2K |
|
1808
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $444K | ﹤0.01% |
6,194
| – | – |
|
1809
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
| $443K | ﹤0.01% |
18,997
-249,473
| -93% | -$5.79M |
|
|
TBLU
1810
Tortoise Global Water ETF
TBLU
$56.6M
| $443K | ﹤0.01% |
8,373
+582
| +7% | +$29.1K |
|
1811
Kilroy Realty
KRC
$4.58B
| $442K | ﹤0.01% |
+12,890
| New | +$420K |
|
1812
MGP Ingredients
MGPI
$378M
| $442K | ﹤0.01% |
14,741
+735
| +5% | +$21.9K |
|
1813
Viasat
VSAT
$9.79B
| $441K | ﹤0.01% |
30,214
+7,230
| +31% | +$73.1K |
|
1814
KB Home
KBH
$3.48B
| $441K | ﹤0.01% |
8,322
+1,127
| +16% | +$59.9K |
|
1815
Korn Ferry
KFY
$3.98B
| $441K | ﹤0.01% |
+6,011
| New | +$400K |
|
1816
Descartes Systems
DSGX
$5.84B
| $441K | ﹤0.01% |
4,334
-357
| -8% | -$37.7K |
|
1817
Renasant Corp
RNST
$4.01B
| $439K | ﹤0.01% |
12,228
+200
| +2% | +$6.67K |
|
1818
Brink's
BCO
$5.02B
| $439K | ﹤0.01% |
4,914
+306
| +7% | +$26.6K |
|
1819
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $439K | ﹤0.01% |
8,926
-274
| -3% | -$11.8K |
|
1820
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $437K | ﹤0.01% |
14,778
| – | – |
|
1821
Schneider National
SNDR
$6.59B
| $437K | ﹤0.01% |
18,080
-3,122
| -15% | -$72.5K |
|
1822
ProShares Ultra S&P500
SSO
$7.82B
| $435K | ﹤0.01% |
8,910
+112
| +1% | +$4.73K |
|
|
BSL
1823
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $435K | ﹤0.01% |
30,434
+12,659
| +71% | +$178K |
|
|
MPT
1824
Medical Properties Trust
MPT
$2.89B
| $435K | ﹤0.01% |
100,953
+1,785
| +2% | +$8.82K |
|
1825
Silgan Holdings
SLGN
$4.91B
| $435K | ﹤0.01% |
8,030
-61
| -0.8% | -$3.23K |
|
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.