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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
ATO icon
751
Atmos Energy
ATO
$29.7B
$3.66M 0.01%
21,409
+36
+0.2% +$5.81K
CMS icon
752
CMS Energy
CMS
$22.9B
$3.65M 0.01%
49,784
-5
-0% -$359
SRLN icon
753
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.64M 0.01%
87,424
+55,372
+173% +$2.3M
TIP icon
754
iShares TIPS Bond ETF
TIP
$14.5B
$3.63M 0.01%
32,649
-3,918
-11% -$433K
CHD icon
755
Church & Dwight Co
CHD
$23.4B
$3.62M 0.01%
41,267
-2,561
-6% -$240K
NOBL icon
756
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.62M 0.01%
70,150
+4,480
+7% +$232K
ADM icon
757
Archer Daniels Midland
ADM
$40.1B
$3.61M 0.01%
60,461
-441
-0.7% -$25.8K
DIVE
758
Dana Concentrated Dividend ETF
DIVE
$45.7M
$3.61M 0.01%
+143,911
New +$3.61M
EIX icon
759
Edison International
EIX
$30.3B
$3.6M 0.01%
65,191
+15,871
+32% +$856K
MOAT icon
760
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.6M 0.01%
36,356
+1,407
+4% +$137K
ARCC icon
761
Ares Capital
ARCC
$13.6B
$3.6M 0.01%
176,308
-708
-0.4% -$15.7K
PAUG icon
762
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$3.58M 0.01%
84,387
+1,510
+2% +$62.7K
SAN icon
763
Banco Santander
SAN
$200B
$3.58M 0.01%
341,749
+13,926
+4% +$130K
OXY icon
764
Occidental Petroleum
OXY
$54.6B
$3.58M 0.01%
75,767
+4,762
+7% +$215K
KVUE icon
765
Kenvue
KVUE
$37.4B
$3.57M 0.01%
219,686
-42,421
-16% -$866K
CALM icon
766
Cal-Maine
CALM
$4.2B
$3.55M 0.01%
37,755
-699
-2% -$74.7K
YUMC icon
767
Yum China
YUMC
$15.3B
$3.55M 0.01%
82,682
+548
+0.7% +$24.9K
L icon
768
Loews
L
$24.4B
$3.55M 0.01%
35,348
-1,136
-3% -$107K
HALO icon
769
Halozyme
HALO
$9.66B
$3.53M 0.01%
48,188
-906
-2% -$60.2K
IQLT icon
770
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.53M 0.01%
79,781
+23,495
+42% +$1.01M
GBTC icon
771
Grayscale Bitcoin Trust
GBTC
$9.75B
$3.52M 0.01%
39,234
+613
+2% +$55.2K
TTWO icon
772
Take-Two Interactive
TTWO
$45.3B
$3.51M 0.01%
13,592
-1,287
-9% -$305K
SHC icon
773
Sotera Health
SHC
$4.92B
$3.51M 0.01%
+222,841
New +$3.13M
LYFT icon
774
Lyft
LYFT
$5.73B
$3.5M 0.01%
159,235
+34,908
+28% +$584K
ALNY icon
775
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.5M 0.01%
7,669
+4,163
+119% +$1.7M
29 30
31
32 33

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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.