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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
BSCX icon
2076
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$293K ﹤0.01%
13,804
+101
+0.7% +$2.1K
VCEL icon
2077
Vericel Corp
VCEL
$2.3B
$291K ﹤0.01%
6,849
+1,942
+40% +$80.8K
ESLT icon
2078
Elbit Systems
ESLT
$38.4B
$291K ﹤0.01%
648
-4
-0.6% -$1.62K
QLYS icon
2079
Qualys
QLYS
$4.84B
$291K ﹤0.01%
2,038
+90
+5% +$11.9K
LGIH icon
2080
LGI Homes
LGIH
$1.4B
$290K ﹤0.01%
5,634
+865
+18% +$47.3K
URNM icon
2081
Sprott Uranium Miners ETF
URNM
$1.78B
$290K ﹤0.01%
+6,047
New +$229K
PRMB
2082
Primo Brands
PRMB
$8.24B
$289K ﹤0.01%
9,743
+210
+2% +$6.71K
FCN icon
2083
FTI Consulting
FCN
$4.82B
$288K ﹤0.01%
1,783
+15
+0.8% +$2.45K
DENN
2084
DELISTED
Denny's
DENN
$288K ﹤0.01%
+70,217
New +$269K
IRT icon
2085
Independence Realty Trust
IRT
$3.92B
$287K ﹤0.01%
16,224
-1,147
-7% -$21.5K
DMXF icon
2086
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$287K ﹤0.01%
3,849
– –
MRP
2087
Millrose Properties Inc
MRP
$4.74B
$286K ﹤0.01%
10,040
-2,651
-21% -$70.1K
IPAC icon
2088
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$286K ﹤0.01%
4,164
+36
+0.9% +$2.34K
BSTZ icon
2089
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$286K ﹤0.01%
+13,780
New +$256K
IBHI icon
2090
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$286K ﹤0.01%
12,065
-2,679
-18% -$61.9K
BCAT icon
2091
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$285K ﹤0.01%
18,853
-847
-4% -$12.4K
HTB
2092
HomeTrust Bancshares
HTB
$818M
$285K ﹤0.01%
+7,623
New +$268K
JPEF icon
2093
JPMorgan Equity Focus ETF
JPEF
$1.97B
$285K ﹤0.01%
4,064
+328
+9% +$21.4K
AVA icon
2094
Avista
AVA
$3.47B
$285K ﹤0.01%
7,510
+1,157
+18% +$45.6K
PALL icon
2095
abrdn Physical Palladium Shares ETF
PALL
$603M
$285K ﹤0.01%
14,150
– –
IYT icon
2096
iShares US Transportation ETF
IYT
$2.33B
$285K ﹤0.01%
4,152
-32
-0.8% -$2.04K
TBF icon
2097
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$284K ﹤0.01%
11,750
– –
KOCT icon
2098
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$284K ﹤0.01%
9,300
– –
TRNO icon
2099
Terreno Realty
TRNO
$7.68B
$284K ﹤0.01%
5,057
+290
+6% +$16.6K
HRB icon
2100
H&R Block
HRB
$5.18B
$282K ﹤0.01%
5,140
+1,127
+28% +$65.1K
82 83
84
85 86

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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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.