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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 | |
|---|---|---|---|---|---|---|
2351
Janus International
JBI
$722M
| $148K | ﹤0.01% |
18,163
-109,189
| -86% | -$832K |
|
2352
Playtika
PLTK
$1.4B
| $147K | ﹤0.01% |
31,015
+19,300
| +165% | +$94.9K |
|
2353
Hecla Mining
HL
$10.2B
| $142K | ﹤0.01% |
23,651
+7,120
| +43% | +$39.3K |
|
2354
Douglas Elliman
DOUG
$155M
| $141K | ﹤0.01% |
60,851
| – | – |
|
2355
TeraWulf
WULF
$9.15B
| $136K | ﹤0.01% |
+30,986
| New | +$106K |
|
2356
Brookdale Senior Living
BKD
$3.62B
| $136K | ﹤0.01% |
19,487
-374
| -2% | -$2.43K |
|
|
BRW
2357
Saba Capital Income & Opportunities Fund
BRW
$336M
| $135K | ﹤0.01% |
16,712
+2,956
| +21% | +$22.5K |
|
2358
SFL Corp
SFL
$1.59B
| $134K | ﹤0.01% |
+16,028
| New | +$133K |
|
2359
Sprinklr
CXM
$1.33B
| $131K | ﹤0.01% |
+15,531
| New | +$124K |
|
|
XRN
2360
Chiron Real Estate Inc
XRN
$544M
| $130K | ﹤0.01% |
3,748
-311
| -8% | -$10.8K |
|
2361
Itaú Unibanco
ITUB
$91.3B
| $128K | ﹤0.01% |
19,348
-5,652
| -23% | -$34.5K |
|
2362
Aegon
AEG
$13.5B
| $126K | ﹤0.01% |
17,436
-1,511
| -8% | -$10.1K |
|
2363
Arbor Realty Trust
ABR
$960M
| $125K | ﹤0.01% |
+11,660
| New | +$123K |
|
2364
Alight
ALIT
$497M
| $124K | ﹤0.01% |
+1,098
| New | +$118K |
|
2365
Cushman & Wakefield Ltd
CWK
$2.98B
| $121K | ﹤0.01% |
10,947
-6,423
| -37% | -$63K |
|
2366
Vestis
VSTS
$2.06B
| $118K | ﹤0.01% |
20,599
+2,787
| +16% | +$19.6K |
|
2367
AerSale
ASLE
$292M
| $118K | ﹤0.01% |
19,584
-429
| -2% | -$2.75K |
|
|
GRFS
2368
Grifois
GRFS
$5.16B
| $117K | ﹤0.01% |
12,915
-369
| -3% | -$2.88K |
|
|
PDM
2369
Piedmont Realty Trust
PDM
$1.22B
| $113K | ﹤0.01% |
15,553
+4,344
| +39% | +$30K |
|
2370
Coursera
COUR
$1.54B
| $111K | ﹤0.01% |
+12,694
| New | +$104K |
|
2371
DigitalBridge
DBRG
$2.94B
| $109K | ﹤0.01% |
+10,527
| New | +$100K |
|
2372
Solid Power
SLDP
$468M
| $104K | ﹤0.01% |
+47,620
| New | +$66.9K |
|
|
AFB
2373
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $103K | ﹤0.01% |
+10,032
| New | +$103K |
|
2374
Heron Therapeutics
HRTX
$86.3M
| $98.6K | ﹤0.01% |
+47,621
| New | +$97.2K |
|
2375
Diamondrock Hospitality Co
DRH
$2.63B
| $98.4K | ﹤0.01% |
+12,847
| New | +$95.8K |
|
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.