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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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$27.9M 0.06%
147,147
-27,169
-16% -$5.06M
CACI icon
252
CACI
CACI
$10.8B
$27.9M 0.06%
55,915
+1,801
+3% +$871K
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$27.8M 0.06%
484,398
+1,478
+0.3% +$84K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.7M 0.06%
346,062
-8,642
-2% -$687K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$48.9B
$27.6M 0.06%
133,822
-1,818
-1% -$365K
SCHW
256
Charles Schwab
SCHW
$177B
$27.5M 0.06%
287,613
-3,407
-1% -$323K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$27.4M 0.06%
983,263
+18,382
+2% +$492K
JPUS
258
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$27.3M 0.06%
220,267
+6,844
+3% +$830K
FCX icon
259
Freeport-McMoran
FCX
$90B
$27.1M 0.06%
690,230
-46,032
-6% -$2M
WM icon
260
Waste Management
WM
$95.9B
$27.1M 0.06%
122,496
-1,258
-1% -$283K
ALL icon
261
Allstate
ALL
$66.9B
$26.9M 0.05%
125,487
-1,931
-2% -$390K
SO icon
262
Southern Company
SO
$110B
$26.9M 0.05%
283,538
-13,084
-4% -$1.22M
RYAN icon
263
Ryan Specialty Holdings
RYAN
$5.41B
$26.7M 0.05%
473,918
+11,598
+3% +$687K
SCHF icon
264
Schwab International Equity ETF
SCHF
$65.6B
$26.7M 0.05%
1,145,331
-74,040
-6% -$1.67M
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$26.6M 0.05%
188,237
+858
+0.5% +$118K
LIN icon
266
Linde
LIN
$237B
$26.6M 0.05%
55,902
-293
-0.5% -$139K
MTD icon
267
Mettler-Toledo International
MTD
$26.8B
$26.3M 0.05%
21,462
+118
+0.6% +$148K
OEF icon
268
iShares S&P 100 ETF
OEF
$19.8B
$26.3M 0.05%
78,998
+373
+0.5% +$119K
FAST icon
269
Fastenal
FAST
$54B
$26.2M 0.05%
534,331
-10,933
-2% -$517K
IBDQ
270
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26.1M 0.05%
1,037,391
-244,791
-19% -$6.15M
COP icon
271
ConocoPhillips
COP
$147B
$26M 0.05%
274,389
-356
-0.1% -$33.7K
CRM icon
272
Salesforce
CRM
$134B
$25.9M 0.05%
109,158
-11,390
-9% -$2.87M
ADBE icon
273
Adobe
ADBE
$89.5B
$25.9M 0.05%
73,293
+4,226
+6% +$1.52M
WAT icon
274
Waters Corp
WAT
$36.8B
$25.8M 0.05%
85,954
-337
-0.4% -$102K
CGSD icon
275
Capital Group Short Duration Income ETF
CGSD
$2.37B
$25.8M 0.05%
991,285
+113,948
+13% +$2.96M
9 10
11
12 13

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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.