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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
MRSH
476
Marsh
MRSH
$86.3B
$9.78M 0.02%
48,551
-2,908
-6% -$598K
GNR icon
477
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$9.76M 0.02%
164,806
+4,546
+3% +$258K
EXPE icon
478
Expedia Group
EXPE
$31.2B
$9.7M 0.02%
45,360
+8,133
+22% +$1.63M
CI icon
479
Cigna
CI
$76.6B
$9.66M 0.02%
33,496
-544
-2% -$161K
SPAB icon
480
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.59M 0.02%
371,040
+61,541
+20% +$1.58M
GLW icon
481
Corning
GLW
$126B
$9.58M 0.02%
116,750
-1,766
-1% -$115K
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$9.57M 0.02%
1,167,349
+74,691
+7% +$606K
LH icon
483
Labcorp
LH
$24.3B
$9.55M 0.02%
33,261
-1,866
-5% -$500K
CL icon
484
Colgate-Palmolive
CL
$72.6B
$9.48M 0.02%
118,638
-14,411
-11% -$1.23M
DSTL icon
485
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$9.47M 0.02%
163,436
-7,277
-4% -$412K
NULV icon
486
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$9.39M 0.02%
214,260
-4,656
-2% -$199K
TCAF icon
487
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$9.34M 0.02%
247,691
+32,089
+15% +$1.17M
ZION icon
488
Zions Bancorporation
ZION
$10.1B
$9.32M 0.02%
164,699
+1,224
+0.7% +$68.1K
XEL icon
489
Xcel Energy
XEL
$51B
$9.31M 0.02%
115,415
+3,982
+4% +$288K
OTIS icon
490
Otis Worldwide
OTIS
$27.4B
$9.18M 0.02%
100,383
+5,715
+6% +$519K
VMC icon
491
Vulcan Materials
VMC
$36.3B
$9.18M 0.02%
29,826
+4,646
+18% +$1.32M
IEUR icon
492
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.13M 0.02%
134,094
+18,243
+16% +$1.22M
VGSH icon
493
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.13M 0.02%
155,081
-4,411
-3% -$259K
AON icon
494
Aon
AON
$77.3B
$9.09M 0.02%
25,490
-758
-3% -$274K
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.97M 0.02%
283,557
-21,801
-7% -$686K
RBLX icon
496
Roblox
RBLX
$34B
$8.95M 0.02%
64,579
+11,748
+22% +$1.46M
ILCG icon
497
iShares Morningstar Growth ETF
ILCG
$3.1B
$8.93M 0.02%
85,595
-46
-0.1% -$4.62K
ADI icon
498
Analog Devices
ADI
$181B
$8.91M 0.02%
36,273
+2,911
+9% +$700K
EXP icon
499
Eagle Materials
EXP
$6.6B
$8.91M 0.02%
38,221
-162,364
-81% -$36.8M
PWB icon
500
Invesco Large Cap Growth ETF
PWB
$2.29B
$8.9M 0.02%
70,976
-4,982
-7% -$597K
18 19
20
21 22

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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.