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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
ROP icon
276
Roper Technologies
ROP
$36.3B
$25.7M 0.05%
51,606
+822
+2% +$438K
MSCI icon
277
MSCI
MSCI
$40B
$25.7M 0.05%
45,297
+1,555
+4% +$879K
MS icon
278
Morgan Stanley
MS
$337B
$25.5M 0.05%
160,232
-8,198
-5% -$1.21M
TSPA icon
279
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$25.4M 0.05%
606,430
-11,804
-2% -$476K
CMI icon
280
Cummins
CMI
$91.7B
$24.9M 0.05%
58,917
+2,159
+4% +$828K
ANET icon
281
Arista Networks
ANET
$219B
$24.5M 0.05%
168,000
+2,176
+1% +$280K
VLO icon
282
Valero Energy
VLO
$89.8B
$24.5M 0.05%
143,696
-2,539
-2% -$379K
DFAS icon
283
Dimensional US Small Cap ETF
DFAS
$15.2B
$24.3M 0.05%
354,849
+18,967
+6% +$1.27M
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.5B
$24.3M 0.05%
75,847
-815
-1% -$246K
MMM icon
285
3M
MMM
$89B
$23.6M 0.05%
152,304
-43,004
-22% -$6.63M
BOND icon
286
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$23.5M 0.05%
251,851
+6,997
+3% +$646K
EFX icon
287
Equifax
EFX
$20.3B
$23.4M 0.05%
91,279
-13,629
-13% -$3.43M
ETN icon
288
Eaton
ETN
$157B
$22.9M 0.05%
61,290
+1,001
+2% +$364K
MEDP icon
289
Medpace
MEDP
$16.8B
$22.9M 0.05%
44,575
+4,003
+10% +$1.75M
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.9B
$22.8M 0.05%
249,066
-17,165
-6% -$1.56M
SYK icon
291
Stryker
SYK
$127B
$22.7M 0.05%
61,532
+1,188
+2% +$459K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$22.4M 0.05%
512,916
+1,094
+0.2% +$46.3K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.3M 0.05%
126,319
-2,916
-2% -$492K
PNC icon
294
PNC Financial Services
PNC
$100B
$22.2M 0.05%
110,581
+977
+0.9% +$193K
ACN icon
295
Accenture
ACN
$89.9B
$22.2M 0.05%
90,074
+5,509
+7% +$1.44M
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22.2M 0.05%
159,306
-5,323
-3% -$720K
URI icon
297
United Rentals
URI
$71.1B
$22.2M 0.05%
23,223
-355
-2% -$316K
DGS icon
298
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$22.1M 0.05%
387,255
+7,620
+2% +$432K
IBDS icon
299
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$21.9M 0.04%
901,136
+133,985
+17% +$3.25M
KKR icon
300
KKR & Co
KKR
$89.2B
$21.9M 0.04%
168,319
+4,718
+3% +$670K
10 11
12
13 14

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NAMI
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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.