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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 | |
|---|---|---|---|---|---|---|
2326
Dana Inc
DAN
$2.91B
| $176K | ﹤0.01% |
+10,253
| New | +$153K |
|
|
ETW
2327
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $175K | ﹤0.01% |
+20,231
| New | +$166K |
|
2328
Woodside Energy
WDS
$42.9B
| $174K | ﹤0.01% |
11,259
-877
| -7% | -$12.3K |
|
2329
Sabre
SABR
$656M
| $173K | ﹤0.01% |
54,707
+8,262
| +18% | +$21.2K |
|
2330
Nomura Holdings
NMR
$28.7B
| $173K | ﹤0.01% |
26,272
-3,757
| -13% | -$22K |
|
|
AOD
2331
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $172K | ﹤0.01% |
19,368
+1,275
| +7% | +$10.7K |
|
2332
Blue Owl Capital
OBDC
$5.35B
| $169K | ﹤0.01% |
11,773
-939
| -7% | -$13.3K |
|
|
AGEN
2333
Agenus
AGEN
$249M
| $169K | ﹤0.01% |
+36,897
| New | +$128K |
|
2334
MaxLinear
MXL
$6.49B
| $169K | ﹤0.01% |
11,858
+272
| +2% | +$3.14K |
|
|
SCPH
2335
DELISTED
scPharmaceuticals
SCPH
| $167K | ﹤0.01% |
43,746
+3,621
| +9% | +$11.2K |
|
|
NPKI
2336
NPK International
NPKI
$1.21B
| $165K | ﹤0.01% |
+19,372
| New | +$142K |
|
2337
Macy's
M
$6.15B
| $163K | ﹤0.01% |
14,007
-10,139
| -42% | -$118K |
|
2338
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
| $163K | ﹤0.01% |
3,980
+1,924
| +94% | +$82K |
|
2339
Hillman Solutions
HLMN
$1.56B
| $156K | ﹤0.01% |
21,812
-1,581
| -7% | -$11.8K |
|
2340
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $156K | ﹤0.01% |
+10,521
| New | +$137K |
|
2341
Vir Biotechnology
VIR
$1.47B
| $155K | ﹤0.01% |
30,739
+8,739
| +40% | +$46.9K |
|
2342
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $155K | ﹤0.01% |
18,274
-5,326
| -23% | -$43.5K |
|
2343
Expro Ltd
XPRO
$1.79B
| $155K | ﹤0.01% |
18,002
+6,712
| +59% | +$57K |
|
|
NBXG
2344
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $153K | ﹤0.01% |
+10,495
| New | +$135K |
|
2345
Telos
TLS
$337M
| $153K | ﹤0.01% |
48,287
+57
| +0.1% | +$148 |
|
2346
Helmerich & Payne
HP
$3.53B
| $152K | ﹤0.01% |
10,010
-438
| -4% | -$8.03K |
|
2347
Viavi Solutions
VIAV
$9.75B
| $150K | ﹤0.01% |
14,905
-1,499
| -9% | -$14.5K |
|
|
TEF
2348
DELISTED
Telefonica
TEF
| $150K | ﹤0.01% |
28,671
-8,002
| -22% | -$40.2K |
|
2349
Oaktree Specialty Lending
OCSL
$1.03B
| $149K | ﹤0.01% |
+10,884
| New | +$153K |
|
|
MIN
2350
Aberdeen Intermediate Income Fund
MIN
$273M
| $148K | ﹤0.01% |
54,647
| – | – |
|
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.