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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
TXN icon
326
Texas Instruments
TXN
$255B
$19.2M 0.04%
104,639
-457
-0.4% -$89.3K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19.2M 0.04%
137,149
-4,613
-3% -$643K
SCHV
328
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.1M 0.04%
655,947
-766
-0.1% -$21.8K
GEV icon
329
GE Vernova
GEV
$270B
$19M 0.04%
30,939
+2,043
+7% +$1.24M
CTAS icon
330
Cintas
CTAS
$82.4B
$19M 0.04%
92,397
-4,422
-5% -$944K
DFAI
331
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.9M 0.04%
519,820
-62,556
-11% -$2.21M
IBDT icon
332
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$18.9M 0.04%
740,071
+235,224
+47% +$5.98M
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.8M 0.04%
376,124
+2,420
+0.6% +$119K
DSI icon
334
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$18.8M 0.04%
148,974
-2,919
-2% -$353K
VGT icon
335
Vanguard Information Technology ETF
VGT
$139B
$18.7M 0.04%
200,864
+7,400
+4% +$647K
CGCB icon
336
Capital Group Core Bond ETF
CGCB
$5.62B
$18.7M 0.04%
704,030
+45,369
+7% +$1.2M
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$18.6M 0.04%
326,379
+66,590
+26% +$3.78M
VTEC icon
338
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$18.5M 0.04%
185,854
+31,638
+21% +$3.1M
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.5M 0.04%
156,420
-1,126
-0.7% -$125K
PSX icon
340
Phillips 66
PSX
$82.9B
$18.5M 0.04%
135,922
+10,891
+9% +$1.4M
MLM icon
341
Martin Marietta Materials
MLM
$33.6B
$18.3M 0.04%
29,042
-1,772
-6% -$1.06M
BSCR icon
342
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$18.3M 0.04%
928,577
+144,154
+18% +$2.84M
CART icon
343
Maplebear
CART
$9.92B
$18.3M 0.04%
497,762
+103,476
+26% +$4.76M
OMFL icon
344
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$18.2M 0.04%
302,774
-687,305
-69% -$40.5M
JMST icon
345
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$18.2M 0.04%
357,165
+25,981
+8% +$1.32M
SCHC icon
346
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$18M 0.04%
395,430
-12,270
-3% -$539K
ENB icon
347
Enbridge
ENB
$124B
$17.9M 0.04%
355,249
-3,054
-0.9% -$144K
CGNG
348
Capital Group New Geography Equity ETF
CGNG
$2.61B
$17.9M 0.04%
577,943
+43,860
+8% +$1.29M
MPC icon
349
Marathon Petroleum
MPC
$90.3B
$17.5M 0.04%
90,650
-3,068
-3% -$540K
BAC.PRL icon
350
Bank of America Series L
BAC.PRL
$3.95B
$17.3M 0.04%
13,545
+472
+4% +$586K
12 13
14
15 16

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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.