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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
VUSB icon
376
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$15.4M 0.03%
308,381
+161,503
+110% +$8.05M
ACWI icon
377
iShares MSCI ACWI ETF
ACWI
$32.6B
$15.4M 0.03%
111,525
+7,209
+7% +$958K
FDN icon
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$15.3M 0.03%
54,723
-4,406
-7% -$1.21M
NOC icon
379
Northrop Grumman
NOC
$77B
$15.2M 0.03%
25,002
+401
+2% +$227K
SPGI icon
380
S&P Global
SPGI
$126B
$15.1M 0.03%
31,032
+484
+2% +$259K
NEM icon
381
Newmont
NEM
$98.2B
$15.1M 0.03%
178,632
+2,357
+1% +$164K
SRAD icon
382
Sportradar
SRAD
$4.23B
$15M 0.03%
559,234
+323,655
+137% +$9.6M
MKL icon
383
Markel Group
MKL
$25B
$15M 0.03%
7,837
-126
-2% -$247K
YUM icon
384
Yum! Brands
YUM
$41B
$15M 0.03%
98,530
-611
-0.6% -$90K
MAR icon
385
Marriott International
MAR
$98.7B
$14.8M 0.03%
56,871
-2,658
-4% -$714K
WELL icon
386
Welltower
WELL
$178B
$14.7M 0.03%
82,707
+1,537
+2% +$253K
INOD icon
387
Innodata
INOD
$1.83B
$14.6M 0.03%
189,123
+37,079
+24% +$1.87M
FENI icon
388
Fidelity Enhanced International ETF
FENI
$10.4B
$14.6M 0.03%
412,883
+16,712
+4% +$569K
IYG icon
389
iShares US Financial Services ETF
IYG
$2.13B
$14.5M 0.03%
162,150
-2,324
-1% -$204K
INTC icon
390
Intel
INTC
$466B
$14.4M 0.03%
430,426
+55,300
+15% +$1.34M
CSX icon
391
CSX Corp
CSX
$98.6B
$14.4M 0.03%
405,287
-541
-0.1% -$18.5K
SLV icon
392
iShares Silver Trust
SLV
$28.1B
$14.4M 0.03%
339,322
+26,109
+8% +$938K
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.3M 0.03%
182,711
+7,006
+4% +$528K
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.3M 0.03%
182,037
+4,592
+3% +$371K
LB
395
LandBridge Co
LB
$2.12B
$14.3M 0.03%
267,372
+18,481
+7% +$1.02M
BKNG icon
396
Booking.com
BKNG
$138B
$14.2M 0.03%
65,875
+3,925
+6% +$876K
UTG icon
397
Reaves Utility Income Fund
UTG
$3.69B
$14.1M 0.03%
355,691
-3,425
-1% -$129K
CRDO icon
398
Credo Technology Group
CRDO
$39.7B
$14.1M 0.03%
96,719
-62,385
-39% -$7.64M
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.1M 0.03%
167,245
-2,751
-2% -$229K
TXT icon
400
Textron
TXT
$16.6B
$14M 0.03%
165,811
+28,311
+21% +$2.31M
14 15
16
17 18

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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.