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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 | |
|---|---|---|---|---|---|---|
2051
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $302K | ﹤0.01% |
11,325
| – | – |
|
2052
Envista
NVST
$4.28B
| $302K | ﹤0.01% |
15,465
+4,290
| +38% | +$74.6K |
|
2053
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $302K | ﹤0.01% |
10,325
+1,350
| +15% | +$38.1K |
|
2054
Par Pacific Holdings
PARR
$3.88B
| $302K | ﹤0.01% |
+11,375
| New | +$217K |
|
|
RAL
2055
Ralliant Corp
RAL
$7.77B
| $302K | ﹤0.01% |
+6,222
| New | +$306K |
|
2056
Archrock
AROC
$6.33B
| $302K | ﹤0.01% |
12,146
+330
| +3% | +$8.09K |
|
2057
Donaldson
DCI
$10.8B
| $301K | ﹤0.01% |
4,342
-2,543
| -37% | -$171K |
|
2058
Fortis
FTS
$30B
| $301K | ﹤0.01% |
6,301
+112
| +2% | +$5.33K |
|
2059
Navitas Semiconductor
NVTS
$2.66B
| $300K | ﹤0.01% |
45,758
+1,667
| +4% | +$6.42K |
|
2060
Aramark
ARMK
$15B
| $299K | ﹤0.01% |
7,144
-439
| -6% | -$16.3K |
|
2061
Crocs
CROX
$6.69B
| $297K | ﹤0.01% |
+2,935
| New | +$299K |
|
|
LINE
2062
Lineage Inc
LINE
$9.43B
| $297K | ﹤0.01% |
6,830
+2,752
| +67% | +$133K |
|
2063
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $297K | ﹤0.01% |
5,296
-5,260
| -50% | -$292K |
|
2064
Rivian
RIVN
$22.9B
| $296K | ﹤0.01% |
+21,566
| New | +$293K |
|
2065
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| $296K | ﹤0.01% |
+5,687
| New | +$279K |
|
2066
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $296K | ﹤0.01% |
2,166
| – | – |
|
2067
Graphic Packaging
GPK
$3.26B
| $295K | ﹤0.01% |
14,005
-5,737
| -29% | -$133K |
|
2068
BlackRock TCP Capital
TCPC
$265M
| $295K | ﹤0.01% |
38,312
-62,884
| -62% | -$462K |
|
2069
Nuveen Municipal Value Fund
NUV
$1.91B
| $295K | ﹤0.01% |
33,947
+13,375
| +65% | +$115K |
|
2070
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $294K | ﹤0.01% |
+2,643
| New | +$235K |
|
2071
BNY Mellon Core Bond ETF
BKAG
$2.13B
| $294K | ﹤0.01% |
6,963
+74
| +1% | +$3.08K |
|
2072
Resideo Technologies
REZI
$5.23B
| $294K | ﹤0.01% |
+13,308
| New | +$254K |
|
2073
Strive 1000 Dividend Growth ETF
STXD
$64.5M
| $293K | ﹤0.01% |
8,446
| – | – |
|
2074
OneSpaWorld
OSW
$2.67B
| $293K | ﹤0.01% |
14,389
+1,325
| +10% | +$24.3K |
|
|
GAM
2075
General American Investors Company
GAM
$1.54B
| $293K | ﹤0.01% |
5,224
-1,325
| -20% | -$69.1K |
|
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.