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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
PSI icon
401
Invesco Semiconductors ETF
PSI
$2.44B
$14M 0.03%
198,860
-44,526
-18% -$2.82M
VBK icon
402
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.9M 0.03%
46,696
-1,533
-3% -$443K
TGT icon
403
Target
TGT
$62.1B
$13.9M 0.03%
154,840
+731
+0.5% +$72K
ELV icon
404
Elevance Health
ELV
$81.9B
$13.8M 0.03%
42,653
+117
+0.3% +$36.4K
PNW icon
405
Pinnacle West Capital
PNW
$12.9B
$13.7M 0.03%
152,271
-27,823
-15% -$2.5M
NEAR icon
406
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.6M 0.03%
265,695
-28,776
-10% -$1.47M
BA icon
407
Boeing
BA
$165B
$13.6M 0.03%
62,911
+944
+2% +$213K
NUE icon
408
Nucor
NUE
$56.4B
$13.6M 0.03%
100,158
-5,731
-5% -$811K
VOT icon
409
Vanguard Mid-Cap Growth ETF
VOT
$19B
$13.5M 0.03%
46,046
-1,105
-2% -$319K
DLR icon
410
Digital Realty Trust
DLR
$73.7B
$13.5M 0.03%
78,234
-273
-0.3% -$46.7K
USB icon
411
US Bancorp
USB
$99.6B
$13.5M 0.03%
279,526
+4,025
+1% +$190K
IVVB icon
412
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$13.5M 0.03%
412,398
+34,051
+9% +$1.08M
ITW icon
413
Illinois Tool Works
ITW
$81.4B
$13.4M 0.03%
51,264
-1,322
-3% -$344K
USRT icon
414
iShares Core US REIT ETF
USRT
$4.74B
$13.3M 0.03%
225,878
+17,287
+8% +$992K
MDLZ icon
415
Mondelez International
MDLZ
$77.7B
$13.2M 0.03%
211,710
-7,170
-3% -$462K
FCNCA icon
416
First Citizens BancShares
FCNCA
$24.6B
$13.2M 0.03%
7,384
-64
-0.9% -$126K
IUSG icon
417
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.2M 0.03%
80,277
-410
-0.5% -$64.4K
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.1M 0.03%
292,678
-50,546
-15% -$2.21M
CCOI icon
419
Cogent Communications
CCOI
$594M
$12.9M 0.03%
336,061
-187,775
-36% -$7.84M
DVY icon
420
iShares Select Dividend ETF
DVY
$24B
$12.9M 0.03%
90,619
+210
+0.2% +$29.1K
MDT icon
421
Medtronic
MDT
$107B
$12.8M 0.03%
134,518
+5,515
+4% +$507K
BDX icon
422
Becton Dickinson
BDX
$43.1B
$12.7M 0.03%
67,731
+122
+0.2% +$22.7K
DUNK
423
Dana Unconstrained Equity ETF
DUNK
$150M
$12.7M 0.03%
+498,362
New +$12.6M
ISRG icon
424
Intuitive Surgical
ISRG
$121B
$12.5M 0.03%
27,966
+105
+0.4% +$50.4K
SYY icon
425
Sysco
SYY
$39.7B
$12.5M 0.03%
151,468
+1,639
+1% +$131K
15 16
17
18 19

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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.