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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
CMF icon
351
iShares California Muni Bond ETF
CMF
$4.54B
$17.3M 0.04%
303,447
-39,457
-12% -$2.21M
EEMV icon
352
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$17.2M 0.04%
269,729
-15,249
-5% -$964K
EPD icon
353
Enterprise Products Partners
EPD
$83.8B
$17.2M 0.04%
550,401
-13,398
-2% -$423K
COF icon
354
Capital One
COF
$124B
$17.1M 0.03%
80,554
-4,032
-5% -$883K
AVAV icon
355
AeroVironment
AVAV
$7.57B
$17M 0.03%
54,074
+8,671
+19% +$2.24M
CTRA
356
DELISTED
Coterra Energy
CTRA
$17M 0.03%
716,920
+1,431
+0.2% +$34.5K
TRGP icon
357
Targa Resources
TRGP
$60.4B
$16.8M 0.03%
100,537
-9,279
-8% -$1.55M
VFH icon
358
Vanguard Financials ETF
VFH
$13.3B
$16.8M 0.03%
128,307
-20,834
-14% -$2.7M
GIS icon
359
General Mills
GIS
$19.2B
$16.6M 0.03%
328,484
+1,162
+0.4% +$58.3K
FSBC icon
360
Five Star Bancorp
FSBC
$1B
$16.5M 0.03%
513,435
-9,827
-2% -$309K
STRL icon
361
Sterling Infrastructure
STRL
$20.3B
$16.5M 0.03%
48,665
+8,987
+23% +$2.55M
HTRB icon
362
Hartford Total Return Bond ETF
HTRB
$2.22B
$16.5M 0.03%
480,762
+4,072
+0.9% +$138K
AMAT icon
363
Applied Materials
AMAT
$426B
$16.3M 0.03%
79,850
+660
+0.8% +$120K
RODM icon
364
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$16.3M 0.03%
460,080
-9,134
-2% -$318K
NET icon
365
Cloudflare
NET
$93B
$16.2M 0.03%
75,420
+11,795
+19% +$2.41M
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$16M 0.03%
188,330
+12,696
+7% +$1.07M
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.9M 0.03%
311,007
-66,045
-18% -$3.37M
AMD icon
368
Advanced Micro Devices
AMD
$851B
$15.8M 0.03%
97,634
+4,944
+5% +$798K
PRF icon
369
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$15.8M 0.03%
348,825
+12,255
+4% +$535K
LHX icon
370
L3Harris
LHX
$55.9B
$15.7M 0.03%
51,277
-919
-2% -$251K
GDX icon
371
VanEck Gold Miners ETF
GDX
$23B
$15.6M 0.03%
203,777
-1,210
-0.6% -$72.9K
DFIV icon
372
Dimensional International Value ETF
DFIV
$20.7B
$15.6M 0.03%
337,542
+609
+0.2% +$27.2K
GD icon
373
General Dynamics
GD
$105B
$15.5M 0.03%
45,513
+3,370
+8% +$1.06M
MORN icon
374
Morningstar
MORN
$6.56B
$15.5M 0.03%
66,612
-9,035
-12% -$2.41M
ICE icon
375
Intercontinental Exchange
ICE
$82.4B
$15.5M 0.03%
91,710
-1,749
-2% -$313K
13 14
15
16 17

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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.