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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 | |
|---|---|---|---|---|---|---|
2376
Agilon Health
AGL
$1.64B
| $98.1K | ﹤0.01% |
1,706
+52
| +3% | +$4.17K |
|
|
SBI
2377
Western Asset Intermediate Muni Fund
SBI
$109M
| $95.6K | ﹤0.01% |
+12,711
| New | +$95.6K |
|
|
ACRE
2378
Ares Commercial Real Estate
ACRE
$252M
| $94.8K | ﹤0.01% |
19,876
+129
| +0.7% | +$573 |
|
2379
Invesco Senior Income Trust
VVR
$456M
| $94.2K | ﹤0.01% |
24,780
-250
| -1% | -$907 |
|
2380
RLJ Lodging Trust
RLJ
$1.87B
| $92.6K | ﹤0.01% |
+12,715
| New | +$91.7K |
|
2381
Leggett & Platt
LEG
$1.52B
| $90.6K | ﹤0.01% |
+10,153
| New | +$87.5K |
|
2382
First Majestic Silver
AG
$8.05B
| $87.4K | ﹤0.01% |
10,574
-31
| -0.3% | -$208 |
|
2383
Regenxbio
RGNX
$623M
| $85.5K | ﹤0.01% |
+10,414
| New | +$87.2K |
|
2384
Bumble
BMBL
$367M
| $84K | ﹤0.01% |
+12,740
| New | +$64.3K |
|
2385
Fortuna Silver Mines
FSM
$2.59B
| $81.7K | ﹤0.01% |
12,485
-2,215
| -15% | -$13.7K |
|
2386
Epsilon Energy
EPSN
$176M
| $81.4K | ﹤0.01% |
11,031
+111
| +1% | +$792 |
|
2387
Patterson-UTI
PTEN
$3.87B
| $79.6K | ﹤0.01% |
13,419
-7,008
| -34% | -$42.2K |
|
|
NAK
2388
Northern Dynasty Minerals
NAK
$885M
| $79.4K | ﹤0.01% |
59,232
+100
| +0.2% | +$112 |
|
2389
Cipher Digital
CIFR
$9.47B
| $78.9K | ﹤0.01% |
16,514
+1,836
| +13% | +$5.94K |
|
2390
Prospect Capital
PSEC
$1.06B
| $78.1K | ﹤0.01% |
24,568
+11,788
| +92% | +$41K |
|
|
UNIT
2391
Uniti Group
UNIT
$2.63B
| $78K | ﹤0.01% |
18,052
+997
| +6% | +$4.48K |
|
2392
Paramount Gold Nevada
PZG
$94.4M
| $77K | ﹤0.01% |
+125,676
| New | +$61.6K |
|
2393
Ondas Inc
ONDS
$4.44B
| $76.8K | ﹤0.01% |
40,000
| – | – |
|
2394
The Honest Company
HNST
$417M
| $76.5K | ﹤0.01% |
15,028
-308
| -2% | -$1.48K |
|
2395
Coty
COTY
$2.33B
| $75.3K | ﹤0.01% |
16,201
-11,586
| -42% | -$57.4K |
|
2396
NeoGenomics
NEO
$1.81B
| $75.3K | ﹤0.01% |
+10,299
| New | +$83.1K |
|
2397
MiMedx Group
MDXG
$626M
| $74.4K | ﹤0.01% |
12,181
+554
| +5% | +$3.68K |
|
2398
Petco
WOOF
$745M
| $73.6K | ﹤0.01% |
25,991
+8,862
| +52% | +$27.5K |
|
|
XFLT
2399
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $70.4K | ﹤0.01% |
+2,491
| New | +$70.2K |
|
|
CLSD
2400
DELISTED
Clearside Biomedical
CLSD
| $69.6K | ﹤0.01% |
5,800
| – | – |
|
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.