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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 | |
|---|---|---|---|---|---|---|
2176
First Hawaiian
FHB
$3.42B
| $242K | ﹤0.01% |
+9,710
| New | +$228K |
|
2177
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $242K | ﹤0.01% |
2,429
-143,743
| -98% | -$13.3M |
|
2178
Western Union
WU
$2.57B
| $242K | ﹤0.01% |
28,689
-20,197
| -41% | -$192K |
|
|
GLXY
2179
Galaxy Digital Inc
GLXY
$4.34B
| $241K | ﹤0.01% |
+11,019
| New | +$224K |
|
2180
Choice Hotels
CHH
$5.03B
| $241K | ﹤0.01% |
1,901
-33
| -2% | -$4.17K |
|
2181
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
| $241K | ﹤0.01% |
9,849
-4,094
| -29% | -$99.7K |
|
|
PPLI
2182
People Inc
PPLI
$3.1B
| $241K | ﹤0.01% |
6,457
-66,403
| -91% | -$2.4M |
|
2183
Joby Aviation
JOBY
$6.82B
| $241K | ﹤0.01% |
22,849
-1,059
| -4% | -$7.66K |
|
|
SPR
2184
DELISTED
Spirit AeroSystems
SPR
| $241K | ﹤0.01% |
+6,311
| New | +$227K |
|
2185
Auburn National Bancorp
AUBN
$93M
| $240K | ﹤0.01% |
9,406
+62
| +0.7% | +$1.3K |
|
2186
Reynolds Consumer Products
REYN
$5.4B
| $240K | ﹤0.01% |
+11,216
| New | +$254K |
|
2187
Zurn Elkay Water Solutions
ZWS
$8.07B
| $240K | ﹤0.01% |
6,563
-164
| -2% | -$5.64K |
|
2188
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $240K | ﹤0.01% |
4,876
-443
| -8% | -$21.7K |
|
2189
AtriCure
ATRC
$1.77B
| $239K | ﹤0.01% |
7,299
+598
| +9% | +$19.4K |
|
|
FLG
2190
Flagstar Bank National Association
FLG
$5.77B
| $238K | ﹤0.01% |
22,433
-1,881
| -8% | -$21.5K |
|
2191
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $237K | ﹤0.01% |
3,243
+4
| +0.1% | +$274 |
|
2192
Advance Auto Parts
AAP
$3.37B
| $237K | ﹤0.01% |
5,102
-382
| -7% | -$15.3K |
|
2193
Frontdoor
FTDR
$5.02B
| $237K | ﹤0.01% |
+4,019
| New | +$202K |
|
2194
Synaptics
SYNA
$4.41B
| $237K | ﹤0.01% |
+3,650
| New | +$215K |
|
2195
VanEck BDC Income ETF
BIZD
$1.58B
| $237K | ﹤0.01% |
+14,529
| New | +$227K |
|
2196
374Water
SCWO
$37.8M
| $236K | ﹤0.01% |
72,729
+14
| +0% | +$47 |
|
|
CWEN.A
2197
DELISTED
Clearway Energy Class A
CWEN.A
| $235K | ﹤0.01% |
7,781
-49
| -0.6% | -$1.37K |
|
2198
Commercial Metals
CMC
$7.63B
| $235K | ﹤0.01% |
4,813
+202
| +4% | +$9.36K |
|
2199
Madison Square Garden
MSGE
$3.61B
| $235K | ﹤0.01% |
+5,889
| New | +$208K |
|
|
CSW
2200
CSW Industrials
CSW
$4.71B
| $234K | ﹤0.01% |
815
| – | – |
|
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.