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
PGNY icon
676
Progyny
PGNY
$2.44B
$4.51M 0.01%
209,630
-468
-0.2% -$10.6K
TEL icon
677
TE Connectivity
TEL
$58.8B
$4.51M 0.01%
20,546
+1,558
+8% +$312K
BOCT icon
678
Innovator US Equity Buffer ETF October
BOCT
$283M
$4.51M 0.01%
93,112
-6,166
-6% -$289K
MDU icon
679
MDU Resources
MDU
$4.44B
$4.5M 0.01%
252,731
+22,238
+10% +$371K
F icon
680
Ford
F
$57.3B
$4.48M 0.01%
374,440
-23,486
-6% -$271K
VEEV icon
681
Veeva Systems
VEEV
$30.3B
$4.44M 0.01%
14,920
+4,059
+37% +$1.14M
PSA icon
682
Public Storage
PSA
$60.2B
$4.43M 0.01%
15,350
+3,273
+27% +$939K
PCG icon
683
PG&E
PCG
$47.8B
$4.43M 0.01%
293,527
+184,086
+168% +$2.68M
GPC icon
684
Genuine Parts
GPC
$17.1B
$4.39M 0.01%
31,691
+255
+0.8% +$34.2K
RVT icon
685
Royce Value Trust
RVT
$2.21B
$4.38M 0.01%
271,779
+957
+0.4% +$15K
RMBS icon
686
Rambus
RMBS
$10.4B
$4.38M 0.01%
42,034
-644
-2% -$49.6K
FANG icon
687
Diamondback Energy
FANG
$57.6B
$4.37M 0.01%
30,540
-2,257
-7% -$321K
PWR icon
688
Quanta Services
PWR
$93.9B
$4.33M 0.01%
10,459
-366
-3% -$142K
J icon
689
Jacobs Solutions
J
$15.9B
$4.33M 0.01%
28,880
-709
-2% -$102K
CLX icon
690
Clorox
CLX
$11.6B
$4.32M 0.01%
35,069
-1,496
-4% -$186K
TPR icon
691
Tapestry
TPR
$28.8B
$4.32M 0.01%
38,184
+3,570
+10% +$374K
DHS icon
692
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.31M 0.01%
42,752
+116
+0.3% +$11.5K
IDV icon
693
iShares International Select Dividend ETF
IDV
$8.25B
$4.3M 0.01%
117,724
+26,036
+28% +$937K
CAH icon
694
Cardinal Health
CAH
$53.4B
$4.3M 0.01%
27,400
-2,080
-7% -$321K
EVI icon
695
EVI Industries
EVI
$180M
$4.29M 0.01%
135,663
-7,592
-5% -$199K
TDY icon
696
Teledyne Technologies
TDY
$30.4B
$4.26M 0.01%
7,275
-877
-11% -$480K
WBS icon
697
Webster Financial
WBS
$12.3B
$4.26M 0.01%
71,685
-507
-0.7% -$30.2K
SE icon
698
Sea Limited
SE
$61.2B
$4.22M 0.01%
23,598
-3,590
-13% -$615K
ZS icon
699
Zscaler
ZS
$23B
$4.21M 0.01%
14,059
+4,463
+47% +$1.27M
MTCH icon
700
Match Group
MTCH
$8.84B
$4.2M 0.01%
118,825
+42,685
+56% +$1.52M
26 27
28
29 30

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.