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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
ABNB icon
726
Airbnb
ABNB
$83.7B
$3.95M 0.01%
32,533
+8,034
+33% +$1.04M
FPE icon
727
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.94M 0.01%
216,057
+5,299
+3% +$95.7K
NBIX icon
728
Neurocrine Biosciences
NBIX
$17.7B
$3.94M 0.01%
28,051
+15,875
+130% +$2.15M
MAS icon
729
Masco
MAS
$16B
$3.94M 0.01%
55,909
+1,915
+4% +$135K
XMVM icon
730
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$3.91M 0.01%
63,522
+3,900
+7% +$229K
BNL icon
731
Broadstone Net Lease
BNL
$4.29B
$3.9M 0.01%
218,028
+340
+0.2% +$5.85K
BLDR icon
732
Builders FirstSource
BLDR
$7.84B
$3.88M 0.01%
31,975
-213
-0.7% -$28.3K
EVR icon
733
Evercore
EVR
$13.1B
$3.87M 0.01%
11,476
+1,071
+10% +$336K
EAGG icon
734
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.84M 0.01%
79,925
+17,571
+28% +$835K
MPLX icon
735
MPLX
MPLX
$59.5B
$3.84M 0.01%
76,835
+3,922
+5% +$199K
TYL icon
736
Tyler Technologies
TYL
$12.2B
$3.84M 0.01%
7,333
+44
+0.6% +$24.7K
WEC icon
737
WEC Energy
WEC
$37.7B
$3.83M 0.01%
33,413
+1,684
+5% +$183K
CGBL icon
738
Capital Group Core Balanced ETF
CGBL
$7.13B
$3.8M 0.01%
109,434
+27,638
+34% +$942K
EA icon
739
Electronic Arts
EA
$52.4B
$3.8M 0.01%
18,824
+1,250
+7% +$207K
QGRO icon
740
American Century US Quality Growth ETF
QGRO
$1.98B
$3.79M 0.01%
33,171
-988
-3% -$109K
SLYV icon
741
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.77M 0.01%
42,561
-5,012
-11% -$427K
SPDW icon
742
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.77M 0.01%
88,069
-2,112
-2% -$87.5K
IYY icon
743
iShares Dow Jones US ETF
IYY
$2.92B
$3.76M 0.01%
23,131
-41
-0.2% -$6.42K
SSO icon
744
ProShares Ultra S&P500
SSO
$7.71B
$3.74M 0.01%
66,780
+57,870
+649% +$3.02M
CHRW icon
745
C.H. Robinson
CHRW
$22B
$3.72M 0.01%
28,123
+1,137
+4% +$133K
FBCG icon
746
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$3.72M 0.01%
69,301
-1,107
-2% -$56.4K
TNGY
747
Tortoise Energy ETF
TNGY
$563M
$3.7M 0.01%
407,636
-8,796
-2% -$79.5K
PRU icon
748
Prudential Financial
PRU
$41.7B
$3.69M 0.01%
35,591
-807
-2% -$85K
VONE icon
749
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.69M 0.01%
12,202
+879
+8% +$256K
HBAN icon
750
Huntington Bancshares
HBAN
$35.1B
$3.69M 0.01%
213,542
-10,534
-5% -$180K
28 29
30
31 32

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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.