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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 | |
|---|---|---|---|---|---|---|
1976
Rayonier
RYN
$6.49B
| $339K | ﹤0.01% |
16,026
-6,666
| -29% | -$152K |
|
|
BWIN
1977
Baldwin Insurance Group
BWIN
$2.58B
| $339K | ﹤0.01% |
7,916
+170
| +2% | +$6.9K |
|
1978
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $339K | ﹤0.01% |
9,823
-665
| -6% | -$21.2K |
|
|
CCC
1979
CCC Intelligent Solutions
CCC
$3.42B
| $338K | ﹤0.01% |
35,928
+16,142
| +82% | +$144K |
|
1980
Rigetti Computing
RGTI
$4.7B
| $337K | ﹤0.01% |
28,454
+7,852
| +38% | +$82.8K |
|
1981
STMicroelectronics
STM
$46B
| $337K | ﹤0.01% |
+11,075
| New | +$275K |
|
|
PARA
1982
DELISTED
Paramount Global Class B
PARA
| $337K | ﹤0.01% |
26,096
-10,841
| -29% | -$127K |
|
1983
Albemarle
ALB
$13.5B
| $336K | ﹤0.01% |
5,364
+1,047
| +24% | +$61.9K |
|
1984
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $336K | ﹤0.01% |
38,403
+20,402
| +113% | +$169K |
|
1985
Southwest Gas
SWX
$6.74B
| $335K | ﹤0.01% |
4,509
+1,334
| +42% | +$96.2K |
|
1986
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $335K | ﹤0.01% |
7,063
+30
| +0.4% | +$1.36K |
|
1987
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $335K | ﹤0.01% |
6,601
| – | – |
|
1988
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
| $334K | ﹤0.01% |
+13,329
| New | +$310K |
|
1989
Vodafone
VOD
$34.9B
| $333K | ﹤0.01% |
31,193
-393
| -1% | -$3.81K |
|
1990
Merit Medical Systems
MMSI
$4.43B
| $332K | ﹤0.01% |
3,548
-453
| -11% | -$42.9K |
|
1991
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
| $331K | ﹤0.01% |
10,400
| – | – |
|
1992
United Natural Foods
UNFI
$3.01B
| $331K | ﹤0.01% |
14,191
-49
| -0.3% | -$1.28K |
|
1993
AB High Yield ETF
HYFI
$329M
| $331K | ﹤0.01% |
8,820
| – | – |
|
1994
KBR
KBR
$4.68B
| $330K | ﹤0.01% |
6,893
+2,697
| +64% | +$140K |
|
1995
Avis
CAR
$5.63B
| $330K | ﹤0.01% |
+1,953
| New | +$210K |
|
1996
Mueller Industries
MLI
$14.1B
| $330K | ﹤0.01% |
8,310
+200
| +2% | +$7.55K |
|
|
CHX
1997
DELISTED
ChampionX
CHX
| $330K | ﹤0.01% |
13,284
+5,930
| +81% | +$149K |
|
1998
Cenovus Energy
CVE
$54.6B
| $329K | ﹤0.01% |
24,222
+2,479
| +11% | +$32.2K |
|
1999
Braze
BRZE
$2.45B
| $329K | ﹤0.01% |
11,705
+4,336
| +59% | +$137K |
|
2000
YieldMax COIN Option Income Strategy ETF
CONY
$321M
| $327K | ﹤0.01% |
3,587
+1,395
| +64% | +$112K |
|
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.