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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $383M | 0.78% |
760,924
+1,351
| +0.2% | +$654K |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $356M | 0.73% |
7,079,067
+115,156
| +2% | +$5.8M |
|
28
JPMorgan Active Growth ETF
JGRO
$9.38B
| $350M | 0.71% |
3,730,483
+96,009
| +3% | +$8.57M |
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $349M | 0.71% |
3,808,482
-1,969,293
| -34% | -$180M |
|
30
AbbVie
ABBV
$458B
| $341M | 0.7% |
1,474,836
+38,309
| +3% | +$7.8M |
|
31
Mastercard
MA
$477B
| $316M | 0.64% |
555,527
+13,888
| +3% | +$7.98M |
|
32
Procter & Gamble
PG
$343B
| $278M | 0.57% |
1,809,931
+490
| +0% | +$76.5K |
|
33
JPMorgan Chase
JPM
$939B
| $275M | 0.56% |
871,509
+10,947
| +1% | +$3.26M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $261M | 0.53% |
1,210,404
-7,480
| -0.6% | -$1.57M |
|
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $256M | 0.52% |
1,224,488
+87,902
| +8% | +$18M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $242M | 0.49% |
4,562,020
+356,047
| +8% | +$18.8M |
|
37
Vanguard Total Stock Market ETF
VTI
$654B
| $229M | 0.47% |
699,064
+5,969
| +0.9% | +$1.89M |
|
38
Invesco QQQ Trust
QQQ
$455B
| $228M | 0.47% |
380,218
-874
| -0.2% | -$500K |
|
|
39
JPMorgan Active Bond ETF
JBND
$8.35B
| $226M | 0.46% |
+4,181,869
| New | +$224M |
|
40
iShares Russell 1000 Growth ETF
IWF
$122B
| $219M | 0.45% |
1,866,824
-37,820
| -2% | -$4.21M |
|
41
Gilead Sciences
GILD
$161B
| $212M | 0.43% |
1,908,126
+29,500
| +2% | +$3.35M |
|
42
Alphabet (Google) Class C
GOOG
$3.9T
| $211M | 0.43% |
867,374
-1,257
| -0.1% | -$264K |
|
|
GRMN
43
Garmin
GRMN
$46.9B
| $207M | 0.42% |
841,287
+12,738
| +2% | +$2.94M |
|
44
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $207M | 0.42% |
2,444,241
+166,732
| +7% | +$13.8M |
|
45
Chevron
CVX
$388B
| $205M | 0.42% |
1,323,101
+65,267
| +5% | +$10.1M |
|
46
Visa
V
$677B
| $198M | 0.4% |
578,855
+10,549
| +2% | +$3.65M |
|
|
FLXR
47
TCW Flexible Income ETF
FLXR
$3.4B
| $191M | 0.39% |
4,792,936
+524,151
| +12% | +$20.7M |
|
48
Kroger
KR
$34.8B
| $188M | 0.38% |
2,791,849
+48,736
| +2% | +$3.39M |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $186M | 0.38% |
1,847,500
+66,426
| +4% | +$6.68M |
|
50
ExxonMobil
XOM
$651B
| $180M | 0.37% |
1,600,238
+72,133
| +5% | +$8.02M |
|
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.