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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
BBY icon
626
Best Buy
BBY
$18B
$5.29M 0.01%
69,916
+18,919
+37% +$1.36M
NTAP icon
627
NetApp
NTAP
$32.9B
$5.28M 0.01%
44,610
+7,968
+22% +$891K
FIX icon
628
Comfort Systems
FIX
$61B
$5.28M 0.01%
6,401
+965
+18% +$654K
KBE icon
629
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.28M 0.01%
88,811
-4,272
-5% -$252K
MELI icon
630
Mercado Libre
MELI
$91.3B
$5.25M 0.01%
2,247
+130
+6% +$312K
SPTM icon
631
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.24M 0.01%
64,990
-2,555
-4% -$199K
SONY icon
632
Sony
SONY
$123B
$5.23M 0.01%
181,554
-9,662
-5% -$260K
WPM icon
633
Wheaton Precious Metals
WPM
$50.6B
$5.22M 0.01%
46,644
-2,183
-4% -$213K
WAB icon
634
Wabtec
WAB
$51.1B
$5.21M 0.01%
25,984
-3,028
-10% -$598K
MNTN
635
MNTN Inc
MNTN
$634M
$5.21M 0.01%
+280,597
New +$6.38M
IQV icon
636
IQVIA
IQV
$34.7B
$5.19M 0.01%
27,336
+4,153
+18% +$755K
DLN icon
637
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.19M 0.01%
59,582
-341
-0.6% -$28.9K
SSD icon
638
Simpson Manufacturing
SSD
$7.98B
$5.18M 0.01%
30,962
-2,240
-7% -$401K
NXPI icon
639
NXP Semiconductors
NXPI
$68B
$5.13M 0.01%
22,509
+82
+0.4% +$18.4K
FTLS icon
640
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.12M 0.01%
73,225
-2,292
-3% -$155K
RSG icon
641
Republic Services
RSG
$66.7B
$5.12M 0.01%
22,311
-692
-3% -$162K
AEVA
642
Aeva Technologies
AEVA
$1.02B
$5.11M 0.01%
+352,452
New +$6.68M
PAR icon
643
PAR Technology
PAR
$637M
$5.1M 0.01%
128,950
-1,389
-1% -$76.7K
BP icon
644
BP
BP
$113B
$5.06M 0.01%
146,824
+8,016
+6% +$268K
GWW icon
645
W.W. Grainger
GWW
$65.3B
$5.06M 0.01%
5,307
-178
-3% -$179K
SLB icon
646
SLB Ltd
SLB
$77.8B
$5.04M 0.01%
146,653
-501
-0.3% -$17.4K
VLTO icon
647
Veralto
VLTO
$22.6B
$5.01M 0.01%
47,039
+7,386
+19% +$779K
PKG icon
648
Packaging Corp of America
PKG
$22.7B
$4.94M 0.01%
22,688
+2,391
+12% +$493K
SCHO icon
649
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.94M 0.01%
202,299
-9,060
-4% -$220K
JAVA icon
650
JPMorgan Active Value ETF
JAVA
$6.74B
$4.84M 0.01%
70,199
-7,463
-10% -$501K
24 25
26
27 28

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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.