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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
IBTF
301
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$21.8M 0.04%
935,003
-87,809
-9% -$2.05M
JEF icon
302
Jefferies Financial Group
JEF
$12.9B
$21.6M 0.04%
330,581
-26,959
-8% -$1.64M
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21.4M 0.04%
153,401
-5,180
-3% -$708K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.4M 0.04%
150,315
-3,095
-2% -$437K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.3M 0.04%
398,969
-17,358
-4% -$872K
CGSM icon
306
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$21.2M 0.04%
803,298
+74,563
+10% +$1.96M
TOTL icon
307
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$21.1M 0.04%
520,670
+6,139
+1% +$246K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.2B
$21.1M 0.04%
81,337
-8,003
-9% -$2.01M
GVI icon
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$21M 0.04%
195,730
+11,902
+6% +$1.27M
VOE icon
310
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$21M 0.04%
120,364
+216
+0.2% +$36.8K
CB icon
311
Chubb
CB
$140B
$20.8M 0.04%
73,693
+6,005
+9% +$1.65M
IFRA icon
312
iShares US Infrastructure ETF
IFRA
$4.65B
$20.7M 0.04%
392,641
-1,897
-0.5% -$97.3K
BMY icon
313
Bristol-Myers Squibb
BMY
$127B
$20.6M 0.04%
457,522
-65,803
-13% -$3.07M
BLK icon
314
Blackrock
BLK
$164B
$20.6M 0.04%
17,664
+479
+3% +$535K
AMLP icon
315
Alerian MLP ETF
AMLP
$13B
$20.5M 0.04%
437,214
-2,963
-0.7% -$143K
VXF icon
316
Vanguard Extended Market ETF
VXF
$30.3B
$20.5M 0.04%
97,887
+3,536
+4% +$715K
ROL icon
317
Rollins
ROL
$18.6B
$20.3M 0.04%
346,396
+7,500
+2% +$426K
RY icon
318
Royal Bank of Canada
RY
$291B
$20.2M 0.04%
137,312
+10,970
+9% +$1.51M
QAI icon
319
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$19.9M 0.04%
590,969
-350
-0.1% -$11.5K
NVS icon
320
Novartis
NVS
$295B
$19.8M 0.04%
154,149
+2,884
+2% +$352K
UNM icon
321
Unum
UNM
$13.8B
$19.7M 0.04%
253,072
+8,397
+3% +$629K
GRID
322
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$19.5M 0.04%
129,074
+5,357
+4% +$771K
ASML icon
323
ASML
ASML
$675B
$19.5M 0.04%
20,139
-164
-0.8% -$129K
CVS icon
324
CVS Health
CVS
$137B
$19.4M 0.04%
257,610
+7,804
+3% +$535K
SMCI icon
325
Super Micro Computer
SMCI
$19.5B
$19.3M 0.04%
403,083
+45,526
+13% +$2.17M
11 12
13
14 15

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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.