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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.85B
Cap. Flow %
4.12%
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,374
Reduced
774
Closed
104

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
UGI icon
UGI
UGI
+$88.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$141M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$128M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$114M
5
PNW icon
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
BUXX icon
1901
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$381K ﹤0.01%
18,746
– –
STBA icon
1902
S&T Bancorp
STBA
$1.86B
$381K ﹤0.01%
10,070
+90
+0.9% +$3.29K
FIW icon
1903
First Trust Water ETF
FIW
$1.84B
$380K ﹤0.01%
3,520
+3
+0.1% +$309
SPTS icon
1904
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$380K ﹤0.01%
12,963
-1,236
-9% -$36.1K
MZTI
1905
The Marzetti Company
MZTI
$2.94B
$379K ﹤0.01%
2,195
+160
+8% +$27.6K
RLI icon
1906
RLI Corp
RLI
$5.68B
$379K ﹤0.01%
5,246
+124
+2% +$9.3K
MMAX
1907
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.8M
$379K ﹤0.01%
+14,741
New +$372K
NUDM icon
1908
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$378K ﹤0.01%
10,664
-9,662
-48% -$322K
ETHA
1909
iShares Ethereum Trust ETF
ETHA
$5.25B
$377K ﹤0.01%
19,765
+3,595
+22% +$59.8K
APPF icon
1910
AppFolio
APPF
$5.85B
$377K ﹤0.01%
1,635
-891
-35% -$194K
SPTL icon
1911
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$376K ﹤0.01%
14,162
+201
+1% +$5.28K
CRWV
1912
CoreWeave
CRWV
$39.2B
$376K ﹤0.01%
+2,308
New +$213K
ARKQ icon
1913
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$376K ﹤0.01%
+4,215
New +$317K
FNDC icon
1914
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$374K ﹤0.01%
8,902
+2,124
+31% +$82.4K
CXE
1915
DELISTED
MFS High Income Municipal Trust
CXE
$373K ﹤0.01%
104,117
– –
TECK icon
1916
Teck Resources
TECK
$29.5B
$371K ﹤0.01%
9,200
+1,011
+12% +$36.5K
ONTO icon
1917
Onto Innovation
ONTO
$13.6B
$371K ﹤0.01%
3,678
+217
+6% +$23.2K
OPCH icon
1918
Option Care Health
OPCH
$3.4B
$371K ﹤0.01%
11,421
-58
-0.5% -$1.87K
OII icon
1919
Oceaneering
OII
$5.25B
$371K ﹤0.01%
17,896
+2,767
+18% +$53.4K
BBJP icon
1920
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$370K ﹤0.01%
5,997
+33
+0.6% +$1.93K
NWG icon
1921
NatWest
NWG
$71.5B
$370K ﹤0.01%
26,172
-10
-0% -$132
AUGM
1922
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$370K ﹤0.01%
11,250
– –
CTRE icon
1923
CareTrust REIT
CTRE
$10.2B
$369K ﹤0.01%
12,070
+1,435
+13% +$41.4K
LOGI icon
1924
Logitech
LOGI
$15.2B
$369K ﹤0.01%
4,094
-41
-1% -$3.33K
BNTX icon
1925
BioNTech
BNTX
$22.6B
$369K ﹤0.01%
3,463
+26
+0.8% +$2.63K
75 76
77
78 79

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Canada Life
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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.