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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 | |
|---|---|---|---|---|---|---|
2201
iShare MSCI Eurozone ETF
EZU
$9.41B
| $233K | ﹤0.01% |
+3,925
| New | +$222K |
|
2202
Workiva
WK
$2.94B
| $233K | ﹤0.01% |
3,402
-291
| -8% | -$20K |
|
|
COOP
2203
DELISTED
Mr. Cooper
COOP
| $232K | ﹤0.01% |
+1,556
| New | +$200K |
|
2204
ProShares UltraShort QQQ
QID
$268M
| $232K | ﹤0.01% |
9,152
+1,228
| +15% | +$39.5K |
|
2205
Qorvo
QRVO
$7.63B
| $230K | ﹤0.01% |
+2,710
| New | +$196K |
|
2206
BCE
BCE
$19.9B
| $230K | ﹤0.01% |
10,360
-261
| -2% | -$5.71K |
|
|
SILA
2207
DELISTED
Sila Realty Trust
SILA
| $230K | ﹤0.01% |
9,697
| – | – |
|
2208
Brown-Forman Class A
BF.A
$12.3B
| $229K | ﹤0.01% |
8,339
+1,541
| +23% | +$49.4K |
|
2209
Pilgrim's Pride
PPC
$6.82B
| $229K | ﹤0.01% |
+5,089
| New | +$250K |
|
2210
Gulfport Energy Corp
GPOR
$2.83B
| $228K | ﹤0.01% |
+1,133
| New | +$211K |
|
|
ECF
2211
Ellsworth Growth & Income Fund
ECF
$171M
| $228K | ﹤0.01% |
22,198
| – | – |
|
2212
Warby Parker
WRBY
$3.01B
| $227K | ﹤0.01% |
+10,368
| New | +$192K |
|
2213
Greif
GEF
$4.47B
| $227K | ﹤0.01% |
+3,493
| New | +$199K |
|
2214
California Resources
CRC
$4.75B
| $227K | ﹤0.01% |
+4,963
| New | +$203K |
|
2215
Chefs' Warehouse
CHEF
$3.87B
| $226K | ﹤0.01% |
3,546
-926
| -21% | -$55K |
|
2216
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $226K | ﹤0.01% |
+1,754
| New | +$210K |
|
2217
Strategic Education
STRA
$1.71B
| $225K | ﹤0.01% |
+2,645
| New | +$225K |
|
2218
STRATTEC Security
STRT
$358M
| $225K | ﹤0.01% |
+3,619
| New | +$167K |
|
2219
iShares MSCI Israel ETF
EIS
$879M
| $225K | ﹤0.01% |
+2,368
| New | +$193K |
|
2220
First Financial Bankshares
FFIN
$4.97B
| $225K | ﹤0.01% |
6,244
+413
| +7% | +$14.3K |
|
2221
Credit Acceptance
CACC
$6B
| $224K | ﹤0.01% |
440
-59
| -12% | -$29K |
|
|
CHW
2222
Calamos Global Dynamic Income Fund
CHW
$544M
| $224K | ﹤0.01% |
31,416
+12,533
| +66% | +$82.3K |
|
2223
BlackRock Science and Technology Trust
BST
$1.57B
| $224K | ﹤0.01% |
+5,856
| New | +$205K |
|
2224
Whirlpool
WHR
$2.42B
| $223K | ﹤0.01% |
2,202
-655
| -23% | -$54.5K |
|
2225
Scorpio Tankers
STNG
$3.96B
| $223K | ﹤0.01% |
+5,701
| New | +$222K |
|
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.