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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
(+9.4%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,741
New
235
Increased
1,290
Reduced
982
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$520M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$237M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$224M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$466M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$277M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$180M |
| 4 |
MGIC Investment
MTG
|
+$58.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDV
451
iShares Core High Dividend ETF
HDV
$14.4B
| $11.1M | 0.02% |
453,065
-6,215
| -1% | -$150K |
|
452
Golub Capital BDC
GBDC
$3.33B
| $11M | 0.02% |
801,139
-19,504
| -2% | -$287K |
|
453
Rockwell Automation
ROK
$51.4B
| $11M | 0.02% |
31,359
-215
| -0.7% | -$74.3K |
|
454
Kinder Morgan
KMI
$73.1B
| $10.9M | 0.02% |
386,724
+46,462
| +14% | +$1.27M |
|
|
TEM
455
Tempus AI
TEM
$7.69B
| $10.9M | 0.02% |
135,066
+26,853
| +25% | +$1.88M |
|
456
AstraZeneca
AZN
$263B
| $10.9M | 0.02% |
70,929
-4,229
| -6% | -$640K |
|
457
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
| $10.9M | 0.02% |
343,493
-5,467
| -2% | -$165K |
|
458
Curtiss-Wright
CW
$27.7B
| $10.8M | 0.02% |
19,947
+249
| +1% | +$123K |
|
459
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $10.7M | 0.02% |
160,729
+2,916
| +2% | +$191K |
|
460
A.O. Smith
AOS
$8.38B
| $10.7M | 0.02% |
145,468
-314,159
| -68% | -$22.4M |
|
461
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $10.6M | 0.02% |
422,680
-24,709
| -6% | -$617K |
|
462
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $10.6M | 0.02% |
107,329
+4,245
| +4% | +$326K |
|
463
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $10.6M | 0.02% |
91,759
+1,534
| +2% | +$170K |
|
464
Red Cat Holdings
RCAT
$1.16B
| $10.4M | 0.02% |
1,005,488
+185,209
| +23% | +$1.73M |
|
465
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $10.2M | 0.02% |
402,679
-54,896
| -12% | -$1.34M |
|
466
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $10.2M | 0.02% |
446,385
+100,504
| +29% | +$2.28M |
|
467
Ross Stores
ROST
$76.6B
| $10M | 0.02% |
65,810
+1,544
| +2% | +$220K |
|
468
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $9.97M | 0.02% |
68,473
+13,814
| +25% | +$1.93M |
|
469
Microchip Technology
MCHP
$42.8B
| $9.97M | 0.02% |
155,219
-3,300
| -2% | -$224K |
|
470
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
| $9.94M | 0.02% |
450,177
+190,292
| +73% | +$4.19M |
|
471
Shell
SHEL
$245B
| $9.91M | 0.02% |
138,501
+1,415
| +1% | +$102K |
|
472
DuPont de Nemours
DD
$18.6B
| $9.84M | 0.02% |
100,630
+2,430
| +2% | +$229K |
|
473
Williams Companies
WMB
$90.5B
| $9.83M | 0.02% |
155,190
-6,643
| -4% | -$390K |
|
474
Johnson Controls International
JCI
$87.5B
| $9.82M | 0.02% |
89,357
+2,526
| +3% | +$270K |
|
475
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $9.81M | 0.02% |
98,662
+213
| +0.2% | +$20.7K |
|
Similar funds
NAMI
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.