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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 | |
|---|---|---|---|---|---|---|
|
THM
2401
International Tower Hill Mines
THM
$534M
| $69.4K | ﹤0.01% |
+81,142
| New | +$61.6K |
|
2402
Erasca
ERAS
$6.63B
| $68.7K | ﹤0.01% |
54,111
+6,486
| +14% | +$8.68K |
|
|
GUT
2403
Gabelli Utility Trust
GUT
$576M
| $67.6K | ﹤0.01% |
11,660
+11
| +0.1% | +$60 |
|
2404
Quantum-Si Incorporated
QSI
$168M
| $67.2K | ﹤0.01% |
34,310
-273
| -0.8% | -$404 |
|
2405
SIGA Technologies
SIGA
$223M
| $67.2K | ﹤0.01% |
10,306
-589
| -5% | -$3.53K |
|
2406
Coffee Holding Co
JVA
$19.6M
| $66.6K | ﹤0.01% |
15,374
| – | – |
|
|
EOD
2407
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $66.2K | ﹤0.01% |
12,275
+2,275
| +23% | +$11.6K |
|
2408
Biote Corp
BTMD
$69.2M
| $64.2K | ﹤0.01% |
15,964
-1,975
| -11% | -$7.29K |
|
2409
Polestar Automotive Holding UK
PSNY
$1.98B
| $62.8K | ﹤0.01% |
1,957
+590
| +43% | +$18.7K |
|
2410
Treace Medical Concepts
TMCI
$259M
| $62.1K | ﹤0.01% |
+10,565
| New | +$68.8K |
|
2411
Repay Holdings
RPAY
$315M
| $61.7K | ﹤0.01% |
+12,794
| New | +$58.4K |
|
2412
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $60.5K | ﹤0.01% |
+10,452
| New | +$58.7K |
|
2413
Ocugen
OCGN
$410M
| $58.9K | ﹤0.01% |
60,660
+277
| +0.5% | +$230 |
|
2414
Xerox
XRX
$337M
| $58.1K | ﹤0.01% |
+11,023
| New | +$53.8K |
|
|
RC
2415
Ready Capital
RC
$265M
| $57.9K | ﹤0.01% |
13,255
+1,504
| +13% | +$6.68K |
|
|
DEFT
2416
Defi Technologies
DEFT
$153M
| $56.9K | ﹤0.01% |
+19,408
| New | +$65K |
|
2417
Goldgroup Mining Inc.
GORO
$151M
| $55.7K | ﹤0.01% |
+91,339
| New | +$49.7K |
|
2418
Imperial Petroleum
IMPP
$215M
| $55.4K | ﹤0.01% |
17,974
+5,704
| +46% | +$15.7K |
|
2419
Opko Health
OPK
$921M
| $55.3K | ﹤0.01% |
41,927
-6,555
| -14% | -$8.96K |
|
2420
Lucid Motors
LCID
$2.46B
| $53K | ﹤0.01% |
2,514
-1,535
| -38% | -$36.7K |
|
2421
Compass Therapeutics
CMPX
$373M
| $52.8K | ﹤0.01% |
20,325
+332
| +2% | +$685 |
|
2422
ChargePoint
CHPT
$133M
| $50.7K | ﹤0.01% |
3,601
-1,809
| -33% | -$24.2K |
|
2423
Xeris Biopharma Holdings
XERS
$1.44B
| $50.5K | ﹤0.01% |
10,806
-976
| -8% | -$4.47K |
|
|
NXDR
2424
Nextdoor Holdings
NXDR
$835M
| $49.3K | ﹤0.01% |
+29,688
| New | +$44.8K |
|
2425
Relay Therapeutics
RLAY
$4.02B
| $48.8K | ﹤0.01% |
+14,111
| New | +$42K |
|
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.