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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 | |
|---|---|---|---|---|---|---|
1851
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $413K | ﹤0.01% |
+5,389
| New | +$398K |
|
1852
Novanta
NOVT
$5.04B
| $411K | ﹤0.01% |
3,191
+750
| +31% | +$91.3K |
|
1853
Symbotic
SYM
$5.11B
| $411K | ﹤0.01% |
+10,582
| New | +$277K |
|
|
ECHO
1854
EchoStar
ECHO
$25.5B
| $411K | ﹤0.01% |
14,839
+978
| +7% | +$21.5K |
|
1855
Revolution Medicines
RVMD
$40.2B
| $411K | ﹤0.01% |
11,161
+2,946
| +36% | +$113K |
|
1856
Kimco Realty
KIM
$17.6B
| $411K | ﹤0.01% |
19,532
-333
| -2% | -$6.91K |
|
1857
Azenta
AZTA
$1.26B
| $410K | ﹤0.01% |
13,335
+2,071
| +18% | +$58.3K |
|
1858
FormFactor
FORM
$8.11B
| $409K | ﹤0.01% |
11,889
+12
| +0.1% | +$364 |
|
1859
Cracker Barrel
CBRL
$1.2B
| $409K | ﹤0.01% |
6,690
+519
| +8% | +$26.2K |
|
1860
Autoliv
ALV
$8.6B
| $408K | ﹤0.01% |
3,647
+803
| +28% | +$78.6K |
|
1861
Healthcare Realty
HR
$7.42B
| $408K | ﹤0.01% |
25,696
+2,488
| +11% | +$37.8K |
|
1862
Organon & Co
OGN
$3.55B
| $407K | ﹤0.01% |
42,092
+10,154
| +32% | +$105K |
|
1863
Nokia
NOK
$50.8B
| $407K | ﹤0.01% |
78,586
+3,018
| +4% | +$15.6K |
|
1864
TransUnion
TRU
$14.8B
| $406K | ﹤0.01% |
4,611
-373
| -7% | -$31.1K |
|
1865
Sweetgreen
SG
$713M
| $405K | ﹤0.01% |
27,226
+12,946
| +91% | +$213K |
|
|
IBDZ
1866
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
| $404K | ﹤0.01% |
15,457
+490
| +3% | +$12.5K |
|
1867
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $403K | ﹤0.01% |
19,472
+1,204
| +7% | +$24.9K |
|
1868
SharkNinja
SN
$21B
| $402K | ﹤0.01% |
+4,060
| New | +$351K |
|
1869
UFP Industries
UFPI
$4.97B
| $402K | ﹤0.01% |
4,044
-1,023
| -20% | -$103K |
|
1870
Innovator US Equity Buffer ETF April
BAPR
$403M
| $402K | ﹤0.01% |
+8,888
| New | +$382K |
|
1871
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $400K | ﹤0.01% |
4,666
+2
| +0% | +$158 |
|
1872
Magnite
MGNI
$2.65B
| $400K | ﹤0.01% |
16,585
+1,838
| +12% | +$27.1K |
|
1873
CONMED
CNMD
$1.29B
| $398K | ﹤0.01% |
7,650
-773
| -9% | -$42.4K |
|
1874
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $398K | ﹤0.01% |
7,839
-249
| -3% | -$12.6K |
|
1875
Central Garden & Pet Co Class A
CENTA
$2.41B
| $397K | ﹤0.01% |
12,672
+2,200
| +21% | +$68.7K |
|
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.