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
EG icon
701
Everest Group
EG
$15.2B
$4.18M 0.01%
11,943
+6,165
+107% +$2.08M
VMI icon
702
Valmont Industries
VMI
$9.44B
$4.16M 0.01%
10,738
+1,086
+11% +$395K
ES icon
703
Eversource Energy
ES
$28.2B
$4.13M 0.01%
58,044
+10,795
+23% +$708K
GTO icon
704
Invesco Total Return Bond ETF
GTO
$2.4B
$4.12M 0.01%
86,798
+1,368
+2% +$64.4K
DRI icon
705
Darden Restaurants
DRI
$22.5B
$4.12M 0.01%
21,629
-2,143
-9% -$441K
HUBB icon
706
Hubbell
HUBB
$25.7B
$4.11M 0.01%
9,550
+1,379
+17% +$594K
CCOR icon
707
Core Alternative Capital
CCOR
$27.8M
$4.07M 0.01%
155,952
-28,639
-16% -$763K
DON icon
708
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.05M 0.01%
77,462
-382
-0.5% -$19.8K
MSTR icon
709
Strategy Inc
MSTR
$33.5B
$4.05M 0.01%
12,561
+2,657
+27% +$986K
COIN icon
710
Coinbase
COIN
$41.7B
$4.05M 0.01%
11,989
+4,757
+66% +$1.61M
CDNS icon
711
Cadence Design Systems
CDNS
$90B
$4.04M 0.01%
11,502
-511
-4% -$176K
DBX icon
712
Dropbox
DBX
$6.81B
$4.04M 0.01%
133,608
+563
+0.4% +$16.1K
HLT icon
713
Hilton Worldwide
HLT
$74B
$4.03M 0.01%
15,545
-2,723
-15% -$736K
TTC icon
714
Toro Company
TTC
$8.93B
$4.03M 0.01%
52,879
+7,511
+17% +$576K
SPYV icon
715
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.03M 0.01%
72,806
+885
+1% +$47.7K
FBNC icon
716
First Bancorp
FBNC
$2.6B
$4.02M 0.01%
76,027
-1,844
-2% -$94.5K
IBTG icon
717
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$4.02M 0.01%
175,000
+416
+0.2% +$9.52K
GPRK icon
718
GeoPark
GPRK
$649M
$3.98M 0.01%
624,956
-19,427
-3% -$128K
CNC icon
719
Centene
CNC
$31.3B
$3.98M 0.01%
111,565
+55,727
+100% +$1.68M
INCY icon
720
Incyte
INCY
$23.5B
$3.97M 0.01%
46,768
+12,301
+36% +$972K
DPZ icon
721
Domino's
DPZ
$11B
$3.96M 0.01%
9,177
-43
-0.5% -$19.5K
WY icon
722
Weyerhaeuser
WY
$17.3B
$3.96M 0.01%
159,743
-10,891
-6% -$278K
IBTH icon
723
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.96M 0.01%
175,710
-1,572
-0.9% -$35.3K
UTHR icon
724
United Therapeutics
UTHR
$26.3B
$3.96M 0.01%
9,437
+1,744
+23% +$587K
AVUV icon
725
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.96M 0.01%
39,744
+12,268
+45% +$1.19M
27 28
29
30 31

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.