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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
UPS icon
576
United Parcel Service
UPS
$97.6B
$6.29M 0.01%
75,351
+3,869
+5% +$350K
TLH icon
577
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.26M 0.01%
60,798
-1,115
-2% -$113K
SJM icon
578
J.M. Smucker
SJM
$12.6B
$6.21M 0.01%
57,174
-4,257
-7% -$462K
CARR icon
579
Carrier Global
CARR
$57.2B
$6.21M 0.01%
103,977
-1,254
-1% -$85.2K
LRGF icon
580
iShares US Equity Factor ETF
LRGF
$3.52B
$6.2M 0.01%
89,707
-25,762
-22% -$1.71M
FSLR icon
581
First Solar
FSLR
$21.8B
$6.14M 0.01%
27,836
-79
-0.3% -$15.2K
JBHT icon
582
JB Hunt Transport Services
JBHT
$27.1B
$6.13M 0.01%
45,700
+7,001
+18% +$1.01M
EXR icon
583
Extra Space Storage
EXR
$31.2B
$6.12M 0.01%
43,388
-2,959
-6% -$425K
FISV
584
Fiserv Inc
FISV
$27.2B
$6.1M 0.01%
47,350
+10,922
+30% +$1.57M
VT icon
585
Vanguard Total World Stock ETF
VT
$76.3B
$6.05M 0.01%
43,875
+1,935
+5% +$257K
CTVA icon
586
Corteva
CTVA
$59.7B
$6M 0.01%
88,749
-5,262
-6% -$381K
DFUV icon
587
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.96M 0.01%
133,296
-23,613
-15% -$1.03M
FJUL icon
588
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$5.93M 0.01%
108,409
– –
VDC icon
589
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.91M 0.01%
27,633
+1,668
+6% +$366K
IGRO icon
590
iShares International Dividend Growth ETF
IGRO
$1.27B
$5.88M 0.01%
73,773
-1,382
-2% -$109K
BSX icon
591
Boston Scientific
BSX
$65.8B
$5.87M 0.01%
60,121
-7,401
-11% -$766K
CFG icon
592
Citizens Financial Group
CFG
$30.4B
$5.87M 0.01%
110,375
+8,143
+8% +$405K
HOOD icon
593
Robinhood
HOOD
$85.2B
$5.86M 0.01%
40,895
-2,292
-5% -$250K
ETR icon
594
Entergy
ETR
$54.1B
$5.83M 0.01%
62,512
+6,512
+12% +$573K
IDXX icon
595
Idexx Laboratories
IDXX
$42.9B
$5.79M 0.01%
9,063
-1,071
-11% -$650K
PCAR icon
596
PACCAR
PCAR
$69.6B
$5.79M 0.01%
58,863
+1,120
+2% +$110K
NNN icon
597
NNN REIT
NNN
$9.39B
$5.76M 0.01%
135,241
+19,976
+17% +$848K
ICSH icon
598
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.74M 0.01%
113,034
+44
+0% +$2.23K
DEO icon
599
Diageo
DEO
$46.2B
$5.72M 0.01%
59,912
-1,236
-2% -$130K
COR icon
600
Cencora
COR
$60.3B
$5.71M 0.01%
18,278
-2,784
-13% -$819K
22 23
24
25 26

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NAMI
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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.