We are live on ! Find out more
CAPTRUST Financial Advisors

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
Cap. Flow
+$1.85B
Cap. Flow %
4.12%
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,374
Reduced
774
Closed
104

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
UGI icon
UGI
UGI
+$88.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$141M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$128M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$114M
5
PNW icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$2.41B 5.37%
3,878,929
+201,609
+5% +$116M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.43B 3.18%
24,996,434
+4,314,597
+21% +$231M
MSFT icon
3
Microsoft
MSFT
$2.86T
$1.27B 2.84%
2,562,617
-7,967
-0.3% -$3.46M
AAPL icon
4
Apple
AAPL
$4.9T
$1.26B 2.8%
6,126,289
+8,447
+0.1% +$1.71M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$1.04B 2.31%
5,865,616
+220,861
+4% +$37.3M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$957M 2.14%
9,991,736
+495,772
+5% +$46.9M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$890M 1.99%
10,742,829
+502,122
+5% +$41.5M
NVDA icon
8
NVIDIA
NVDA
$5.11T
$881M 1.97%
5,577,843
+175,127
+3% +$22M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$813M 1.81%
8,191,211
+505,539
+7% +$49.5M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$668M 1.49%
1,176,167
+108,684
+10% +$57.1M
VUG icon
11
Vanguard Growth ETF
VUG
$218B
$652M 1.45%
8,918,682
+306,684
+4% +$20.2M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$611M 1.36%
8,343,690
+77,160
+0.9% +$5.08M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$566M 1.26%
2,388,456
+129,418
+6% +$28.9M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$530M 1.18%
5,777,775
+2,487,366
+76% +$228M
AMZN icon
15
Amazon
AMZN
$2.51T
$516M 1.15%
2,351,562
+93,782
+4% +$18.6M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$489M 1.09%
8,141,336
+587,966
+8% +$32.8M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$473M 1.06%
766,197
-303,181
-28% -$173M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$467M 1.04%
6,045,597
+5,392,418
+826% +$394M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.3B
$445M 0.99%
18,210,850
+394,912
+2% +$8.93M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$435M 0.97%
3,650,688
+142,100
+4% +$16.8M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$431M 0.96%
2,447,861
+178,431
+8% +$29.2M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$424M 0.95%
5,383,445
+348,333
+7% +$27.2M
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$400M 0.89%
16,304,295
+771,493
+5% +$18M
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$399M 0.89%
541,196
+31,519
+6% +$19.5M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$399M 0.89%
1,173,874
-11,915
-1% -$3.74M
1
2 3 4 5

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.