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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
ET icon
501
Energy Transfer Partners
ET
$70.1B
$8.87M 0.02%
517,061
+4,943
+1% +$86.6K
TSCO icon
502
Tractor Supply
TSCO
$16.3B
$8.86M 0.02%
155,838
-2,919
-2% -$172K
GM icon
503
General Motors
GM
$74.7B
$8.85M 0.02%
145,176
+21,371
+17% +$1.19M
QEFA icon
504
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8.85M 0.02%
100,631
-656
-0.6% -$56.5K
DNL icon
505
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$8.7M 0.02%
214,840
+8,474
+4% +$337K
DFAT icon
506
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.69M 0.02%
149,356
-8,193
-5% -$467K
POCT icon
507
Innovator US Equity Power Buffer ETF October
POCT
$963M
$8.66M 0.02%
200,898
-282
-0.1% -$11.9K
IJS icon
508
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.64M 0.02%
78,111
-3,084
-4% -$328K
ACWV icon
509
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$8.63M 0.02%
71,968
-14,692
-17% -$1.74M
VRT icon
510
Vertiv
VRT
$112B
$8.58M 0.02%
56,849
-31,817
-36% -$4.24M
CATH icon
511
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$8.51M 0.02%
+105,000
New +$8.2M
DFAX icon
512
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.5M 0.02%
270,855
-1,507
-0.6% -$45.8K
HYDB icon
513
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$8.5M 0.02%
177,610
-72,523
-29% -$3.44M
JPIB icon
514
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$8.44M 0.02%
172,108
+1,514
+0.9% +$73.7K
NVO
515
Novo Nordisk
NVO
$216B
$8.4M 0.02%
151,345
-9,296
-6% -$544K
TLT icon
516
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.32M 0.02%
93,124
+18,972
+26% +$1.66M
SCHE icon
517
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.27M 0.02%
247,942
-14,404
-5% -$454K
FLQM icon
518
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$8.18M 0.02%
144,938
+3,011
+2% +$168K
CEG icon
519
Constellation Energy
CEG
$98B
$8.17M 0.02%
24,820
+383
+2% +$124K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$68.8B
$8.11M 0.02%
14,417
+3,694
+34% +$2.09M
PXF icon
521
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.06M 0.02%
131,759
+1,502
+1% +$89.3K
DFAE icon
522
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.04M 0.02%
254,930
-28,383
-10% -$855K
BE icon
523
Bloom Energy
BE
$52.6B
$8.01M 0.02%
94,684
-18,702
-16% -$869K
STLD icon
524
Steel Dynamics
STLD
$35.6B
$8M 0.02%
57,399
-1,293
-2% -$170K
PAYX icon
525
Paychex
PAYX
$40.4B
$7.98M 0.02%
62,985
-4,682
-7% -$649K
19 20
21
22 23

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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.