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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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$301B
| $37.9M | 0.08% |
208,175
+15,833
| +8% | +$2.72M |
|
202
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $37.5M | 0.08% |
1,337,235
+16,413
| +1% | +$433K |
|
203
Nexstar Media Group
NXST
$5.6B
| $36.3M | 0.08% |
209,834
-12,080
| -5% | -$1.98M |
|
204
Arthur J. Gallagher & Co
AJG
$63.7B
| $36.2M | 0.08% |
113,086
+972
| +0.9% | +$320K |
|
205
Capital Group Dividend Value ETF
CGDV
$36.6B
| $36.2M | 0.08% |
916,258
+163,282
| +22% | +$5.92M |
|
206
Verisk Analytics
VRSK
$26.4B
| $35.8M | 0.08% |
114,864
+6,100
| +6% | +$1.85M |
|
207
Thermo Fisher Scientific
TMO
$211B
| $35.1M | 0.08% |
86,685
+969
| +1% | +$405K |
|
208
ServiceNow
NOW
$102B
| $34.7M | 0.08% |
168,850
+30,700
| +22% | +$5.79M |
|
209
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $34.7M | 0.08% |
1,540,954
+129,706
| +9% | +$2.88M |
|
210
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $34.7M | 0.08% |
376,931
+2,189
| +0.6% | +$189K |
|
211
UnitedHealth
UNH
$382B
| $34.6M | 0.08% |
110,982
-36,427
| -25% | -$13.9M |
|
212
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $34.1M | 0.08% |
1,406,620
+234,883
| +20% | +$5.67M |
|
|
BSCP
213
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $33.9M | 0.08% |
1,640,690
+47,470
| +3% | +$982K |
|
214
Spotify
SPOT
$99.2B
| $33.6M | 0.08% |
43,806
+1,911
| +5% | +$1.23M |
|
215
Walt Disney
DIS
$165B
| $33.6M | 0.08% |
271,016
+8,945
| +3% | +$929K |
|
216
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $33.3M | 0.07% |
370,017
+10,893
| +3% | +$941K |
|
217
Salesforce
CRM
$134B
| $32.9M | 0.07% |
120,548
-182,853
| -60% | -$48.9M |
|
218
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $32.8M | 0.07% |
516,143
+18,439
| +4% | +$1.13M |
|
219
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $32.5M | 0.07% |
381,597
+173,828
| +84% | +$14.1M |
|
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $32.5M | 0.07% |
796,681
+6,562
| +0.8% | +$238K |
|
|
IBDQ
221
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $32.3M | 0.07% |
1,282,182
-73,215
| -5% | -$1.84M |
|
222
Freeport-McMoran
FCX
$90B
| $31.9M | 0.07% |
736,262
+18,171
| +3% | +$690K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $31.7M | 0.07% |
174,316
+30,498
| +21% | +$5.26M |
|
224
Truist Financial
TFC
$63.2B
| $31.5M | 0.07% |
731,977
-4,006
| -0.5% | -$157K |
|
225
Ryan Specialty Holdings
RYAN
$5.41B
| $31.4M | 0.07% |
462,320
+2,207
| +0.5% | +$152K |
|
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.