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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 | |
|---|---|---|---|---|---|---|
2251
TriNet
TNET
$2.84B
| $216K | ﹤0.01% |
2,956
-244
| -8% | -$19.3K |
|
2252
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $216K | ﹤0.01% |
5,327
| – | – |
|
2253
InvenTrust Properties
IVT
$2.84B
| $216K | ﹤0.01% |
7,885
-1,773
| -18% | -$49.3K |
|
2254
AAR Corp
AIR
$5.15B
| $216K | ﹤0.01% |
+3,138
| New | +$188K |
|
2255
H.B. Fuller
FUL
$3B
| $215K | ﹤0.01% |
3,580
-9,145
| -72% | -$505K |
|
2256
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $215K | ﹤0.01% |
+7,789
| New | +$192K |
|
2257
Applied Digital
APLD
$7.77B
| $215K | ﹤0.01% |
21,320
-53,630
| -72% | -$396K |
|
2258
Commault Systems
CVLT
$5.89B
| $215K | ﹤0.01% |
1,231
-72
| -6% | -$12.3K |
|
2259
Pioneer Bancorp
PBFS
$445M
| $214K | ﹤0.01% |
17,807
+2,009
| +13% | +$23.1K |
|
2260
Pebblebrook Hotel Trust
PEB
$2.16B
| $214K | ﹤0.01% |
21,415
-1,963
| -8% | -$18.2K |
|
2261
Kornit Digital
KRNT
$706M
| $214K | ﹤0.01% |
+10,742
| New | +$214K |
|
2262
State Street SPDR S&P Insurance ETF
KIE
$619M
| $214K | ﹤0.01% |
+3,576
| New | +$208K |
|
2263
Fortrea Holdings
FTRE
$1.85B
| $213K | ﹤0.01% |
43,151
+31,535
| +271% | +$170K |
|
2264
Skywest
SKYW
$4.11B
| $213K | ﹤0.01% |
+2,066
| New | +$196K |
|
2265
Powell Industries
POWL
$8.46B
| $212K | ﹤0.01% |
+3,027
| New | +$183K |
|
2266
Ameresco
AMRC
$1.15B
| $212K | ﹤0.01% |
13,975
+247
| +2% | +$3.23K |
|
2267
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $212K | ﹤0.01% |
+2,866
| New | +$199K |
|
|
KTF
2268
DWS Municipal Income Trust
KTF
$346M
| $212K | ﹤0.01% |
+24,000
| New | +$216K |
|
2269
Kinetik
KNTK
$3.71B
| $212K | ﹤0.01% |
4,804
+58
| +1% | +$2.55K |
|
2270
DXC Technology
DXC
$1.63B
| $211K | ﹤0.01% |
13,798
+1,742
| +14% | +$26.8K |
|
|
IGR
2271
CBRE Global Real Estate Income Fund
IGR
$712M
| $211K | ﹤0.01% |
+39,877
| New | +$199K |
|
|
ESGR
2272
DELISTED
Enstar Group
ESGR
| $210K | ﹤0.01% |
625
-126
| -17% | -$42.1K |
|
2273
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $210K | ﹤0.01% |
+7,935
| New | +$194K |
|
2274
Four Corners Property Trust
FCPT
$2.86B
| $209K | ﹤0.01% |
7,781
+287
| +4% | +$7.9K |
|
2275
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $209K | ﹤0.01% |
+2,560
| New | +$204K |
|
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.