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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 | |
|---|---|---|---|---|---|---|
2426
Televisa
TV
$1.45B
| $48.2K | ﹤0.01% |
22,000
| – | – |
|
2427
Conduent
CNDT
$230M
| $47.8K | ﹤0.01% |
+18,116
| New | +$42.5K |
|
2428
Tilray
TLRY
$479M
| $47.5K | ﹤0.01% |
11,462
-717
| -6% | -$3.25K |
|
2429
Ardagh Metal Packaging
AMBP
$2.86B
| $46.8K | ﹤0.01% |
+10,945
| New | +$39.7K |
|
|
LPRO
2430
Open Lending Corp
LPRO
$373M
| $46.8K | ﹤0.01% |
+24,146
| New | +$39K |
|
2431
Ardelyx
ARDX
$1.24B
| $46.7K | ﹤0.01% |
11,901
-4,833
| -29% | -$19.9K |
|
2432
Bridger Aerospace
BAER
$107M
| $46.4K | ﹤0.01% |
24,037
+3,508
| +17% | +$5.39K |
|
2433
Taboola.com
TBLA
$1.32B
| $45.9K | ﹤0.01% |
+12,544
| New | +$40.9K |
|
|
ICAD
2434
DELISTED
iCAD Inc
ICAD
| $45.2K | ﹤0.01% |
11,868
-15,400
| -56% | -$51.4K |
|
|
WOW
2435
DELISTED
WideOpenWest
WOW
| $45K | ﹤0.01% |
11,087
+291
| +3% | +$1.25K |
|
2436
Arbe Robotics
ARBE
$83.1M
| $44.5K | ﹤0.01% |
25,018
-30
| -0.1% | -$43 |
|
2437
Holley
HLLY
$314M
| $44.3K | ﹤0.01% |
+22,126
| New | +$46.9K |
|
2438
Cerus
CERS
$587M
| $43.9K | ﹤0.01% |
31,109
+14,709
| +90% | +$19.6K |
|
2439
Cytek Biosciences
CTKB
$576M
| $43.2K | ﹤0.01% |
+12,704
| New | +$42.3K |
|
2440
Sana Biotechnology
SANA
$885M
| $43.1K | ﹤0.01% |
15,793
+4,807
| +44% | +$9.92K |
|
|
OXLC
2441
Oxford Lane Capital
OXLC
$830M
| $42.4K | ﹤0.01% |
2,020
-255
| -11% | -$5.73K |
|
2442
AN2 Therapeutics
ANTX
$177M
| $42.4K | ﹤0.01% |
40,000
+30,000
| +300% | +$35.8K |
|
|
EB
2443
DELISTED
Eventbrite
EB
| $42.1K | ﹤0.01% |
+16,012
| New | +$36.9K |
|
|
SRTA
2444
Strata Critical Medical Inc
SRTA
$436M
| $41K | ﹤0.01% |
+10,184
| New | +$33.1K |
|
2445
AmeriServ Financial
ASRV
$73.6M
| $41K | ﹤0.01% |
13,483
| – | – |
|
2446
Iovance Biotherapeutics
IOVA
$2.23B
| $40.9K | ﹤0.01% |
23,768
+645
| +3% | +$1.6K |
|
2447
Vista Gold
VGZ
$253M
| $39.9K | ﹤0.01% |
+40,911
| New | +$39.9K |
|
|
NNDM
2448
Nano Dimension
NNDM
$309M
| $39.6K | ﹤0.01% |
24,422
-2,359
| -9% | -$3.61K |
|
2449
PAVmed
PAVM
$33.9M
| $39K | ﹤0.01% |
2,168
| – | – |
|
|
ASRT
2450
DELISTED
Assertio
ASRT
| $36.9K | ﹤0.01% |
3,833
-88
| -2% | -$846 |
|
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.