We are live on ! Find out more
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
RPG icon
551
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7.04M 0.01%
147,430
-17,470
-11% -$819K
PGR icon
552
Progressive
PGR
$124B
$7.03M 0.01%
28,451
+26
+0.1% +$6.41K
XYL icon
553
Xylem
XYL
$28.5B
$6.94M 0.01%
47,068
-176
-0.4% -$24.4K
IWY icon
554
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.93M 0.01%
25,328
-160
-0.6% -$41.4K
TRMB icon
555
Trimble
TRMB
$12.3B
$6.87M 0.01%
84,133
-11,007
-12% -$898K
QXO
556
QXO Inc
QXO
$14.2B
$6.86M 0.01%
359,765
+62,949
+21% +$1.3M
SERV
557
Serve Robotics
SERV
$409M
$6.86M 0.01%
589,441
+110,094
+23% +$1.21M
PWV icon
558
Invesco Large Cap Value ETF
PWV
$1.66B
$6.84M 0.01%
104,877
-565
-0.5% -$35.8K
TTE icon
559
TotalEnergies
TTE
$193B
$6.82M 0.01%
114,273
+2,293
+2% +$141K
LQD icon
560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.81M 0.01%
61,074
+917
+2% +$101K
RJF icon
561
Raymond James Financial
RJF
$32.5B
$6.76M 0.01%
39,157
+317
+0.8% +$52.5K
SRE icon
562
Sempra
SRE
$60.8B
$6.69M 0.01%
74,402
-2,886
-4% -$234K
B
563
Barrick Mining
B
$62.2B
$6.58M 0.01%
200,642
+21,449
+12% +$544K
PEG icon
564
Public Service Enterprise Group
PEG
$39.8B
$6.55M 0.01%
78,473
-2,656
-3% -$223K
RVTY icon
565
Revvity
RVTY
$12.3B
$6.52M 0.01%
74,349
-9,452
-11% -$858K
TOV
566
JLens 500 Jewish Advocacy U.S. ETF
TOV
$261M
$6.51M 0.01%
231,726
– –
ARTY
567
iShares Future AI & Tech ETF
ARTY
$3.49B
$6.49M 0.01%
141,772
+125,799
+788% +$5.41M
IQDG icon
568
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$6.49M 0.01%
162,633
+12,196
+8% +$478K
IT icon
569
Gartner
IT
$9.41B
$6.47M 0.01%
24,629
-6,097
-20% -$1.78M
SPHQ icon
570
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.47M 0.01%
88,270
+9,133
+12% +$659K
GLTR icon
571
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.47M 0.01%
39,081
+614
+2% +$89.9K
GCOR icon
572
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$6.45M 0.01%
154,382
+7,243
+5% +$299K
MGV icon
573
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.41M 0.01%
46,562
+205
+0.4% +$27.4K
LAMR icon
574
Lamar Advertising Co
LAMR
$16.2B
$6.39M 0.01%
52,186
+2,158
+4% +$268K
EMLC icon
575
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6.3M 0.01%
246,916
+241
+0.1% +$6.09K
21 22
23
24 25

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.