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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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40B
$45.9M 0.1%
906,410
+267,333
+42% +$13.5M
DVN icon
177
Devon Energy
DVN
$51.9B
$45.2M 0.1%
1,422,454
+37,231
+3% +$1.19M
HEI.A icon
178
HEICO Corp Class A
HEI.A
$35.4B
$45.1M 0.1%
174,311
-531
-0.3% -$116K
BILZ icon
179
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$44.4M 0.1%
438,843
+177,153
+68% +$17.9M
HON icon
180
Honeywell
HON
$77B
$44.4M 0.1%
202,255
+2,814
+1% +$570K
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$42.6B
$43.9M 0.1%
686,857
-22,934
-3% -$1.4M
TJX icon
182
TJX Companies
TJX
$170B
$43.6M 0.1%
353,007
+4,562
+1% +$579K
RTX icon
183
RTX Corp
RTX
$287B
$43.5M 0.1%
297,769
+5,641
+2% +$752K
HPQ icon
184
HP
HPQ
$23.5B
$43.2M 0.1%
1,765,731
-148,668
-8% -$3.79M
ORLY icon
185
O'Reilly Automotive
ORLY
$72.4B
$42.9M 0.1%
476,494
-74,021
-13% -$6.75M
PYLD icon
186
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$42.9M 0.1%
1,615,193
+190,709
+13% +$4.97M
NTR icon
187
Nutrien
NTR
$32.7B
$42.3M 0.09%
726,435
+6,829
+0.9% +$386K
FSV icon
188
FirstService
FSV
$6.32B
$42M 0.09%
240,795
+1,162
+0.5% +$201K
CRH icon
189
CRH
CRH
$66.7B
$41.8M 0.09%
454,877
+23,920
+6% +$2.18M
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41.5M 0.09%
73,269
-2,591
-3% -$1.39M
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.07T
$40.8M 0.09%
56
+2
+4% +$1.52M
AMT icon
192
American Tower
AMT
$77.7B
$40.8M 0.09%
184,643
+2,807
+2% +$606K
MO icon
193
Altria Group
MO
$122B
$40.7M 0.09%
694,864
+63,596
+10% +$3.73M
EXP icon
194
Eagle Materials
EXP
$6.6B
$40.5M 0.09%
200,585
-168,448
-46% -$36.3M
VPU
195
Vanguard Utilities ETF
VPU
$8.83B
$40.4M 0.09%
228,944
+4,591
+2% +$792K
EVRG icon
196
Evergy
EVRG
$20.1B
$39.7M 0.09%
575,954
-564,006
-49% -$37.9M
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39.3M 0.09%
431,788
-1,495,139
-78% -$128M
TMUS icon
198
T-Mobile US
TMUS
$193B
$39.2M 0.09%
164,533
+107,743
+190% +$26.3M
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$38.3M 0.09%
283,483
+3,892
+1% +$486K
ADP icon
200
Automatic Data Processing
ADP
$100B
$38.1M 0.08%
123,435
-1,514
-1% -$465K
6 7
8
9 10

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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.