We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Avantis International Equity ETF
AVDE
$17.7B
| $202K | ﹤0.01% |
+2,733
| New | +$191K |
|
2302
The Bancorp
TBBK
$2.79B
| $202K | ﹤0.01% |
+3,546
| New | +$179K |
|
2303
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $201K | ﹤0.01% |
+4,775
| New | +$195K |
|
2304
Trump Media & Technology Group
DJT
$2.37B
| $201K | ﹤0.01% |
11,149
+963
| +9% | +$20.9K |
|
2305
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $201K | ﹤0.01% |
3,945
-1,185
| -23% | -$57.2K |
|
2306
Ericsson
ERIC
$30.7B
| $201K | ﹤0.01% |
23,672
-3,841
| -14% | -$31.6K |
|
|
PPTA
2307
Perpetua Resources
PPTA
$2.23B
| $201K | ﹤0.01% |
+16,518
| New | +$222K |
|
|
DFDV
2308
DeFi Development Corp
DFDV
$81.3M
| $199K | ﹤0.01% |
+10,199
| New | +$147K |
|
2309
BioCryst Pharmaceuticals
BCRX
$2.37B
| $198K | ﹤0.01% |
22,105
+1,527
| +7% | +$14.2K |
|
2310
LXP Industrial Trust
LXP
$3.53B
| $198K | ﹤0.01% |
4,791
+656
| +16% | +$27K |
|
2311
Lumen
LUMN
$6.53B
| $198K | ﹤0.01% |
45,093
+364
| +0.8% | +$1.41K |
|
2312
Aldeyra Therapeutics
ALDX
$91.7M
| $197K | ﹤0.01% |
51,492
+4,297
| +9% | +$11.1K |
|
2313
Critical Metals Corp
CRML
$853M
| $196K | ﹤0.01% |
+54,773
| New | +$99.9K |
|
2314
United States Antimony
UAMY
$766M
| $194K | ﹤0.01% |
89,004
| – | – |
|
|
AWF
2315
AllianceBernstein Global High Income Fund
AWF
$867M
| $193K | ﹤0.01% |
17,467
-399
| -2% | -$4.23K |
|
2316
Vale
VALE
$62.9B
| $191K | ﹤0.01% |
19,656
-10,231
| -34% | -$96.4K |
|
2317
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $188K | ﹤0.01% |
11,900
+200
| +2% | +$3.09K |
|
2318
Provident Financial Services
PFS
$3.11B
| $187K | ﹤0.01% |
+10,687
| New | +$177K |
|
2319
POET Technologies
POET
$1.19B
| $184K | ﹤0.01% |
35,260
-200
| -0.6% | -$842 |
|
2320
Adaptive Biotechnologies
ADPT
$3.56B
| $184K | ﹤0.01% |
15,762
+1,119
| +8% | +$10.2K |
|
2321
Aemetis
AMTX
$119M
| $181K | ﹤0.01% |
73,157
-798
| -1% | -$1.35K |
|
2322
Navient
NAVI
$774M
| $181K | ﹤0.01% |
12,818
-502
| -4% | -$6.46K |
|
2323
OceanFirst Financial
OCFC
$1.7B
| $180K | ﹤0.01% |
10,221
-335
| -3% | -$5.59K |
|
|
EMF
2324
Templeton Emerging Markets Fund
EMF
$314M
| $179K | ﹤0.01% |
12,245
| – | – |
|
2325
Atlas Energy Solutions
AESI
$1.49B
| $178K | ﹤0.01% |
13,289
-35,626
| -73% | -$487K |
|
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.