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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
IAU icon
51
iShares Gold Trust
IAU
$63B
$175M 0.36%
2,399,841
-14,061
-0.6% -$917K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$172M 0.35%
1,223,878
-98,394
-7% -$13M
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$172M 0.35%
7,464,403
+220,599
+3% +$5.04M
CSCO icon
54
Cisco
CSCO
$450B
$168M 0.34%
2,453,654
+79,300
+3% +$5.41M
LRCX icon
55
Lam Research
LRCX
$382B
$167M 0.34%
1,243,904
+21,681
+2% +$2.3M
WSM icon
56
Williams-Sonoma
WSM
$26.7B
$166M 0.34%
847,122
+28,346
+3% +$5.42M
COST icon
57
Costco
COST
$415B
$162M 0.33%
175,140
-1,911
-1% -$1.83M
VRSN icon
58
VeriSign
VRSN
$25.3B
$161M 0.33%
576,395
+366,664
+175% +$102M
IBM icon
59
IBM
IBM
$202B
$160M 0.33%
567,770
-805
-0.1% -$211K
WSO icon
60
Watsco Inc
WSO
$14.9B
$158M 0.32%
390,480
+1,376
+0.4% +$588K
LOW icon
61
Lowe's Companies
LOW
$116B
$152M 0.31%
604,702
+1,317
+0.2% +$324K
CME icon
62
CME Group
CME
$92.2B
$149M 0.3%
552,929
+30,983
+6% +$8.43M
BAC icon
63
Bank of America
BAC
$435B
$148M 0.3%
2,868,785
-30,391
-1% -$1.48M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$147M 0.3%
2,062,619
+33,947
+2% +$2.34M
RMD icon
65
ResMed
RMD
$28.3B
$147M 0.3%
537,623
+27,565
+5% +$7.53M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$146M 0.3%
2,237,996
+23,385
+1% +$1.5M
PANW icon
67
Palo Alto Networks
PANW
$264B
$143M 0.29%
702,861
-172,149
-20% -$33M
PHM icon
68
Pultegroup
PHM
$24.5B
$140M 0.29%
1,061,377
+67,770
+7% +$8.42M
AMGN icon
69
Amgen
AMGN
$203B
$137M 0.28%
485,703
+27,233
+6% +$7.9M
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$136M 0.28%
3,162,371
+551,298
+21% +$22.9M
ORI icon
71
Old Republic International
ORI
$10.3B
$136M 0.28%
3,197,538
+1,582,895
+98% +$61.1M
NFLX icon
72
Netflix
NFLX
$292B
$133M 0.27%
1,106,910
+34,260
+3% +$4.18M
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$131M 0.27%
1,224,596
-193,618
-14% -$20.7M
HCA icon
74
HCA Healthcare
HCA
$84.8B
$130M 0.27%
305,705
+2,570
+0.8% +$996K
AFL icon
75
Aflac
AFL
$63.9B
$130M 0.26%
1,160,650
+3,786
+0.3% +$398K
1 2
3
4 5

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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.