We are live on ! Find out more
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
ARWR icon
2126
Arrowhead Research
ARWR
$12.1B
$269K ﹤0.01%
17,039
-2,395
-12% -$34.4K
IBHG icon
2127
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$269K ﹤0.01%
11,921
-4,670
-28% -$104K
CWS icon
2128
AdvisorShares Focused Equity ETF
CWS
$131M
$268K ﹤0.01%
3,834
+58
+2% +$3.85K
IBHE
2129
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$268K ﹤0.01%
+11,522
New +$267K
EMO
2130
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$264K ﹤0.01%
5,510
+483
+10% +$22.1K
NUTX
2131
Nutex Health
NUTX
$1B
$264K ﹤0.01%
+2,119
New +$274K
TEVA icon
2132
Teva Pharmaceuticals
TEVA
$35.9B
$264K ﹤0.01%
15,738
-998
-6% -$16.1K
EYE icon
2133
National Vision
EYE
$1.6B
$264K ﹤0.01%
11,463
+1,200
+12% +$20.5K
PID icon
2134
Invesco International Dividend Achievers ETF
PID
$913M
$264K ﹤0.01%
12,864
-314
-2% -$6.21K
UEC icon
2135
Uranium Energy
UEC
$4.71B
$263K ﹤0.01%
38,729
-485
-1% -$2.72K
MATX icon
2136
Matsons
MATX
$6.37B
$262K ﹤0.01%
2,354
-105
-4% -$11.5K
FNOV icon
2137
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$261K ﹤0.01%
5,200
– –
EUSA icon
2138
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$260K ﹤0.01%
2,623
-560
-18% -$52.5K
USCI icon
2139
US Commodity Index
USCI
$372M
$258K ﹤0.01%
3,519
-420
-11% -$29.8K
OTEX icon
2140
Open Text
OTEX
$5.43B
$257K ﹤0.01%
8,803
-36,708
-81% -$998K
PPBI
2141
DELISTED
Pacific Premier Bancorp
PPBI
$255K ﹤0.01%
12,084
+2,519
+26% +$52.4K
ASTS icon
2142
AST SpaceMobile
ASTS
$16.8B
$254K ﹤0.01%
+5,442
New +$158K
AGX icon
2143
Argan
AGX
$7.98B
$254K ﹤0.01%
+1,153
New +$208K
IBHF icon
2144
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$254K ﹤0.01%
+10,913
New +$252K
AMZY icon
2145
YieldMax AMZN Option Income Strategy ETF
AMZY
$213M
$253K ﹤0.01%
+15,569
New +$243K
BKSY icon
2146
BlackSky Technology
BKSY
$800M
$252K ﹤0.01%
12,260
+372
+3% +$4K
FHLC icon
2147
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$252K ﹤0.01%
+3,943
New +$251K
AUR icon
2148
Aurora
AUR
$11.7B
$252K ﹤0.01%
48,091
-570,786
-92% -$3.58M
BKHY icon
2149
BNY Mellon High Yield Beta ETF
BKHY
$158M
$251K ﹤0.01%
+5,204
New +$246K
IX icon
2150
ORIX
IX
$44B
$251K ﹤0.01%
11,150
-169
-1% -$3.47K
84 85
86
87 88

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.