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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
+7.11%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$49B
AUM Growth
+$4.22B
Cap. Flow
+$1.44B
Cap. Flow %
2.93%
Top 10 Hldgs %
26.72%
Holding
2,741
New
235
Increased
1,290
Reduced
982
Closed
120

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$520M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$237M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$224M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$182M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$466M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$180M
4
MTG icon
MGIC Investment
MTG
+$58.8M
5
LPLA icon
LPL Financial
LPLA
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 7.28%
3 Healthcare 4.54%
4 Industrials 4.32%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$102B
$31.8M 0.06%
172,620
+3,770
+2% +$704K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$31.8M 0.06%
123,890
+22,731
+22% +$5.57M
SAP icon
228
SAP
SAP
$187B
$31.4M 0.06%
117,545
+67,783
+136% +$19.1M
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$30.8M 0.06%
513,522
+16,875
+3% +$1.01M
NEE icon
230
NextEra Energy
NEE
$187B
$30.6M 0.06%
405,203
+549
+0.1% +$40.1K
MCK icon
231
McKesson
MCK
$98.5B
$30.5M 0.06%
39,443
-1,098
-3% -$773K
BND icon
232
Vanguard Total Bond Market
BND
$157B
$30.5M 0.06%
409,643
-3,582
-0.9% -$264K
EMR icon
233
Emerson Electric
EMR
$82.9B
$30.4M 0.06%
231,996
-2,308
-1% -$315K
SPOT icon
234
Spotify
SPOT
$99.2B
$30.4M 0.06%
43,571
-235
-0.5% -$164K
DIS icon
235
Walt Disney
DIS
$165B
$30.3M 0.06%
264,767
-6,249
-2% -$736K
NSC icon
236
Norfolk Southern
NSC
$78.8B
$30M 0.06%
99,881
-5,232
-5% -$1.45M
TMSL icon
237
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$29.9M 0.06%
848,818
+501
+0.1% +$17.1K
MCO icon
238
Moody's
MCO
$81.7B
$29.7M 0.06%
62,271
+239
+0.4% +$120K
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$29.7M 0.06%
567,956
+28,869
+5% +$1.49M
BX icon
240
Blackstone
BX
$104B
$29.4M 0.06%
172,084
+13,104
+8% +$2.25M
VZ icon
241
Verizon
VZ
$194B
$29.2M 0.06%
664,022
-6,428
-1% -$278K
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$29.1M 0.06%
431,355
-615
-0.1% -$39.7K
GE icon
243
GE Aerospace
GE
$367B
$28.9M 0.06%
96,022
+3,822
+4% +$1.04M
VRSK icon
244
Verisk Analytics
VRSK
$26.4B
$28.8M 0.06%
114,598
-266
-0.2% -$73K
GSLC icon
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28.7M 0.06%
220,418
+6,018
+3% +$757K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28.7M 0.06%
251,930
-12,055
-5% -$1.34M
FDX icon
247
FedEx
FDX
$74.5B
$28.7M 0.06%
121,588
+7,908
+7% +$1.82M
ZALT icon
248
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$28.6M 0.06%
897,311
+157,948
+21% +$4.96M
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.6M 0.06%
365,864
+10,470
+3% +$811K
CGMM
250
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$28.3M 0.06%
997,496
+74,056
+8% +$2.06M
8 9
10
11 12

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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CAPTRUST Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CAPTRUST Financial Advisors held 2,741 positions worth $49B, up 9.4% from $44.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CAPTRUST Financial Advisors's Q3 2025 filing shows 235 new, 1,290 increased, 982 reduced and 120 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 4,181,869 shares worth $226M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $466M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • CAPTRUST Financial Advisors's largest Q3 2025 buy was JPMorgan Active Bond ETF: 4,181,869 shares worth $226M.
  • CAPTRUST Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $520M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $466M.
  • CAPTRUST Financial Advisors fully exited WK Kellogg Co in Q3 2025, selling an estimated $29.7M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 27% of its $49B portfolio in Q3 2025.
  • CAPTRUST Financial Advisors opened 235 new positions and closed 120 in Q3 2025.
  • CAPTRUST Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $49B.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.