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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
JHMM icon
651
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4.81M 0.01%
74,319
-20,466
-22% -$1.29M
MBB icon
652
iShares MBS ETF
MBB
$39B
$4.8M 0.01%
50,457
-5,035
-9% -$473K
XLY icon
653
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.79M 0.01%
40,014
-1,886
-5% -$216K
SPG icon
654
Simon Property Group
SPG
$74.5B
$4.78M 0.01%
25,486
+622
+3% +$107K
PNR icon
655
Pentair
PNR
$10.2B
$4.77M 0.01%
43,048
+4,913
+13% +$525K
MET icon
656
MetLife
MET
$61B
$4.77M 0.01%
57,885
-2,454
-4% -$193K
UCB
657
United Community Banks
UCB
$4.22B
$4.77M 0.01%
152,070
-1,582
-1% -$50K
FTNT icon
658
Fortinet
FTNT
$112B
$4.76M 0.01%
56,661
-19,435
-26% -$1.73M
ICLR icon
659
Icon
ICLR
$12.8B
$4.74M 0.01%
27,093
-171
-0.6% -$28.6K
SGI
660
Somnigroup International
SGI
$15.1B
$4.74M 0.01%
56,172
-13,155
-19% -$1.04M
VRTX icon
661
Vertex Pharmaceuticals
VRTX
$121B
$4.73M 0.01%
12,074
-1,238
-9% -$517K
AGZD icon
662
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$4.72M 0.01%
209,628
-16,230
-7% -$363K
IBUF
663
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$4.7M 0.01%
165,009
-17,203
-9% -$482K
GNRC icon
664
Generac Holdings
GNRC
$11.9B
$4.69M 0.01%
28,034
+1,704
+6% +$299K
VTHR icon
665
Vanguard Russell 3000 ETF
VTHR
$4.63B
$4.67M 0.01%
15,859
+858
+6% +$243K
FTI icon
666
TechnipFMC
FTI
$30.6B
$4.63M 0.01%
117,288
+26,193
+29% +$958K
MTG icon
667
MGIC Investment
MTG
$6.27B
$4.62M 0.01%
162,750
-2,156,677
-93% -$58.8M
SHOP icon
668
Shopify
SHOP
$148B
$4.58M 0.01%
30,795
+623
+2% +$84.5K
AIG icon
669
American International
AIG
$41.9B
$4.56M 0.01%
58,088
-8,144
-12% -$651K
KNF icon
670
Knife River
KNF
$4.43B
$4.55M 0.01%
59,238
-3,359
-5% -$274K
PDN icon
671
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$4.55M 0.01%
110,755
-113
-0.1% -$4.53K
FITB
672
Fifth Third Bancorp
FITB
$52B
$4.53M 0.01%
101,587
-460
-0.5% -$20.1K
SPLV icon
673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.52M 0.01%
61,513
-39
-0.1% -$2.85K
EW icon
674
Edwards Lifesciences
EW
$47.6B
$4.51M 0.01%
58,049
+6,985
+14% +$546K
ED icon
675
Consolidated Edison
ED
$41.6B
$4.51M 0.01%
44,902
+245
+0.5% +$24.6K
25 26
27
28 29

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Universal-Beteiligungs- und Servicegesellschaft
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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.