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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
HUM icon
526
Humana
HUM
$46.7B
$7.96M 0.02%
30,588
-9,783
-24% -$2.57M
NKE icon
527
Nike
NKE
$61.9B
$7.93M 0.02%
113,754
-6,090
-5% -$454K
OKE icon
528
Oneok
OKE
$58.7B
$7.92M 0.02%
108,537
-8,339
-7% -$639K
TT icon
529
Trane Technologies
TT
$106B
$7.91M 0.02%
18,736
-800
-4% -$342K
IJJ icon
530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.89M 0.02%
60,822
-2,926
-5% -$375K
PYPL icon
531
PayPal
PYPL
$49.5B
$7.78M 0.02%
115,987
-8,327
-7% -$587K
DASH icon
532
DoorDash
DASH
$75.3B
$7.72M 0.02%
28,373
-190
-0.7% -$47.7K
PNFP icon
533
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7.65M 0.02%
81,539
+42
+0.1% +$4.19K
DOV icon
534
Dover
DOV
$27.2B
$7.63M 0.02%
45,728
+1,161
+3% +$208K
STX icon
535
Seagate
STX
$193B
$7.62M 0.02%
32,297
+6,138
+23% +$1.05M
PH icon
536
Parker-Hannifin
PH
$125B
$7.61M 0.02%
10,040
-535
-5% -$395K
O icon
537
Realty Income
O
$61.2B
$7.6M 0.02%
124,989
+424
+0.3% +$24.7K
LNG icon
538
Cheniere Energy
LNG
$56.5B
$7.54M 0.02%
32,104
+6,692
+26% +$1.57M
CNP icon
539
CenterPoint Energy
CNP
$29.1B
$7.5M 0.02%
193,422
-1,902
-1% -$71.8K
DHI icon
540
D.R. Horton
DHI
$41B
$7.44M 0.02%
43,880
+3,436
+8% +$540K
VIOO icon
541
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$7.43M 0.02%
67,265
+443
+0.7% +$47.3K
VDE icon
542
Vanguard Energy ETF
VDE
$10.1B
$7.42M 0.02%
58,989
-939
-2% -$116K
SNOW icon
543
Snowflake
SNOW
$92.9B
$7.37M 0.02%
32,675
+4,666
+17% +$1M
BN icon
544
Brookfield
BN
$102B
$7.32M 0.01%
160,040
-204
-0.1% -$9.04K
TROW icon
545
T. Rowe Price
TROW
$25B
$7.31M 0.01%
71,257
+15
+0% +$1.58K
LYV icon
546
Live Nation Entertainment
LYV
$41.2B
$7.25M 0.01%
44,354
-4,162
-9% -$658K
SPYG icon
547
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.17M 0.01%
68,652
+494
+0.7% +$49.2K
BWXT icon
548
BWX Technologies
BWXT
$16B
$7.17M 0.01%
38,914
+966
+3% +$155K
CGDG icon
549
Capital Group Dividend Growers ETF
CGDG
$5.38B
$7.17M 0.01%
206,871
+24,778
+14% +$844K
BSCQ icon
550
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$7.05M 0.01%
360,407
-222,415
-38% -$4.35M
20 21
22
23 24

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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.