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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
ECL icon
426
Ecolab
ECL
$75.6B
$12.4M 0.03%
45,362
-783
-2% -$213K
LPLA icon
427
LPL Financial
LPLA
$26.3B
$12.4M 0.03%
37,329
-158,884
-81% -$57.6M
BSCS icon
428
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$12.4M 0.03%
603,296
+21,616
+4% +$444K
WIX icon
429
WIX.com
WIX
$2.15B
$12.4M 0.03%
69,793
-361,928
-84% -$54.5M
BBAI icon
430
BigBear.ai
BBAI
$1.32B
$12.2M 0.02%
1,865,214
+358,292
+24% +$2.29M
NMIH icon
431
NMI Holdings
NMIH
$3.25B
$12.1M 0.02%
316,849
+55,321
+21% +$2.16M
IYK icon
432
iShares US Consumer Staples ETF
IYK
$1.39B
$12.1M 0.02%
176,748
-9,641
-5% -$673K
IBDU icon
433
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$12M 0.02%
511,634
+108,460
+27% +$2.53M
D icon
434
Dominion Energy
D
$62.5B
$12M 0.02%
196,124
-2,128
-1% -$127K
IVVM icon
435
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$11.9M 0.02%
349,413
+22,247
+7% +$741K
HTD
436
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$11.9M 0.02%
481,551
+4,696
+1% +$114K
UBER icon
437
Uber
UBER
$134B
$11.8M 0.02%
120,950
+2,326
+2% +$218K
TRV icon
438
Travelers Companies
TRV
$80.8B
$11.8M 0.02%
42,336
-365
-0.9% -$97.7K
INFL icon
439
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$11.8M 0.02%
264,287
+3,042
+1% +$130K
SGDM icon
440
Sprott Gold Miners ETF
SGDM
$551M
$11.7M 0.02%
188,115
-1,684
-0.9% -$85.6K
AEP icon
441
American Electric Power
AEP
$73.7B
$11.6M 0.02%
102,851
+8,166
+9% +$893K
SCZ icon
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.5M 0.02%
149,987
-7,570
-5% -$566K
SBUX icon
443
Starbucks
SBUX
$118B
$11.5M 0.02%
135,399
-17,876
-12% -$1.6M
MU icon
444
Micron Technology
MU
$1.04T
$11.4M 0.02%
68,292
+12,581
+23% +$1.61M
DFUS
445
Dimensional US Equity ETF
DFUS
$20.7B
$11.4M 0.02%
157,584
-17,725
-10% -$1.23M
PRFZ icon
446
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$11.4M 0.02%
250,363
-4,523
-2% -$196K
AXON
447
Axon Enterprise
AXON
$40.5B
$11.2M 0.02%
15,666
+2,545
+19% +$1.93M
KMB icon
448
Kimberly-Clark
KMB
$36.4B
$11.2M 0.02%
90,093
-2,753
-3% -$356K
FDVV icon
449
Fidelity High Dividend ETF
FDVV
$10.1B
$11.1M 0.02%
199,899
-11,621
-5% -$632K
EQIX icon
450
Equinix
EQIX
$107B
$11.1M 0.02%
14,182
-235
-2% -$184K
16 17
18
19 20

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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.