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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
PTY icon
2276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$209K ﹤0.01%
14,990
+1,366
+10% +$18.6K
CXT icon
2277
Crane NXT
CXT
$3.04B
$208K ﹤0.01%
+3,867
New +$197K
ARTNA icon
2278
Artesian Resources
ARTNA
$356M
$208K ﹤0.01%
6,187
-1
-0% -$34
IFEB icon
2279
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$208K ﹤0.01%
+7,265
New +$200K
IMO icon
2280
Imperial Oil
IMO
$62.1B
$207K ﹤0.01%
+2,610
New +$186K
ADUS icon
2281
Addus HomeCare
ADUS
$2.14B
$207K ﹤0.01%
+1,801
New +$195K
MAN icon
2282
ManpowerGroup
MAN
$2.39B
$207K ﹤0.01%
5,134
-5,195
-50% -$227K
SPDN icon
2283
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$207K ﹤0.01%
20,101
-250
-1% -$2.81K
RSPN icon
2284
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$207K ﹤0.01%
+3,867
New +$194K
DFIC icon
2285
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$207K ﹤0.01%
6,649
-3,556
-35% -$104K
TDS icon
2286
Telephone and Data Systems
TDS
$3.91B
$207K ﹤0.01%
5,808
-75
-1% -$2.63K
USXF icon
2287
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$207K ﹤0.01%
+3,830
New +$187K
COCO icon
2288
Vita Coco
COCO
$3.77B
$206K ﹤0.01%
+5,718
New +$191K
TGTX icon
2289
TG Therapeutics
TGTX
$8.58B
$206K ﹤0.01%
5,734
-838
-13% -$31.2K
MOD icon
2290
Modine Manufacturing
MOD
$12.8B
$206K ﹤0.01%
+2,092
New +$187K
BSTP icon
2291
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$206K ﹤0.01%
+5,950
New +$195K
DLS icon
2292
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$204K ﹤0.01%
+2,713
New +$190K
WYNN icon
2293
Wynn Resorts
WYNN
$10.1B
$204K ﹤0.01%
+2,174
New +$184K
NQP
2294
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$204K ﹤0.01%
18,145
+6,048
+50% +$67.3K
MTH icon
2295
Meritage Homes
MTH
$4.87B
$203K ﹤0.01%
+3,031
New +$201K
FOX icon
2296
Fox Class B
FOX
$20.7B
$203K ﹤0.01%
+3,931
New +$191K
EQAL icon
2297
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$203K ﹤0.01%
+4,120
New +$193K
FLUT icon
2298
Flutter Entertainment
FLUT
$17.6B
$203K ﹤0.01%
+709
New +$174K
FENY icon
2299
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$202K ﹤0.01%
+8,634
New +$198K
PJP icon
2300
Invesco Pharmaceuticals ETF
PJP
$425M
$202K ﹤0.01%
2,534
– –
90 91
92
93 94

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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.