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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 | |
|---|---|---|---|---|---|---|
|
SNDK
1926
Sandisk
SNDK
$213B
| $368K | ﹤0.01% |
8,117
+3,652
| +82% | +$140K |
|
|
NTST
1927
NETSTREIT Corp
NTST
$2.16B
| $367K | ﹤0.01% |
+21,680
| New | +$347K |
|
1928
AllianceBernstein
AB
$3.47B
| $366K | ﹤0.01% |
8,973
-406
| -4% | -$15.9K |
|
1929
Tenable Holdings
TENB
$3.56B
| $366K | ﹤0.01% |
10,821
+2,646
| +32% | +$85.9K |
|
1930
Liberty Media Series C
FWONK
$24.3B
| $365K | ﹤0.01% |
3,492
+191
| +6% | +$17.7K |
|
1931
Nordic American Tanker
NAT
$1.37B
| $365K | ﹤0.01% |
138,759
+6,162
| +5% | +$16.1K |
|
1932
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $364K | ﹤0.01% |
11,075
-2,943
| -21% | -$90.6K |
|
1933
Box
BOX
$4.02B
| $364K | ﹤0.01% |
10,646
+132
| +1% | +$4.33K |
|
|
NBIS
1934
Nebius Group N.V.
NBIS
$47.7B
| $363K | ﹤0.01% |
+6,563
| New | +$226K |
|
1935
Motley Fool 100 Index ETF
TMFC
$2B
| $363K | ﹤0.01% |
5,623
| – | – |
|
1936
Adams Diversified Equity Fund
ADX
$3.17B
| $362K | ﹤0.01% |
16,691
+1,390
| +9% | +$27.4K |
|
1937
Newell Brands
NWL
$2.16B
| $361K | ﹤0.01% |
66,774
-51,631
| -44% | -$274K |
|
1938
RGC Resources
RGCO
$229M
| $359K | ﹤0.01% |
16,026
+46
| +0.3% | +$977 |
|
1939
Noble Corp
NE
$6.9B
| $359K | ﹤0.01% |
+13,505
| New | +$324K |
|
|
PBT
1940
Permian Basin Royalty Trust
PBT
$1.36B
| $357K | ﹤0.01% |
28,682
| – | – |
|
1941
TriMas Corp
TRS
$1.43B
| $355K | ﹤0.01% |
+12,421
| New | +$305K |
|
1942
Equitable Holdings
EQH
$13.1B
| $355K | ﹤0.01% |
6,333
-571
| -8% | -$29.4K |
|
1943
Dutch Bros
BROS
$8.78B
| $355K | ﹤0.01% |
5,196
-2,204
| -30% | -$144K |
|
1944
Sensata Technologies
ST
$6.65B
| $354K | ﹤0.01% |
+11,755
| New | +$289K |
|
1945
Chemung Financial Corp
CHMG
$390M
| $354K | ﹤0.01% |
7,301
+45
| +0.6% | +$2.06K |
|
|
WNS
1946
DELISTED
WNS Holdings
WNS
| $353K | ﹤0.01% |
5,589
+2,038
| +57% | +$122K |
|
1947
Nuveen Credit Strategies Income Fund
JQC
$702M
| $353K | ﹤0.01% |
65,559
+47,559
| +264% | +$249K |
|
1948
Vivid Seats
SEAT
$77M
| $353K | ﹤0.01% |
10,451
+19
| +0.2% | +$813 |
|
1949
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
| $353K | ﹤0.01% |
+13,258
| New | +$345K |
|
1950
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $353K | ﹤0.01% |
15,971
+2,077
| +15% | +$45.3K |
|
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.