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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
MINT icon
776
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.49M 0.01%
34,696
+901
+3% +$90.5K
HDB icon
777
HDFC Bank
HDB
$119B
$3.49M 0.01%
102,154
+4,784
+5% +$176K
NUW icon
778
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$3.49M 0.01%
245,790
+23,319
+10% +$321K
MTN icon
779
Vail Resorts
MTN
$5.19B
$3.47M 0.01%
+23,182
New +$3.6M
SOUN icon
780
SoundHound AI
SOUN
$2.68B
$3.46M 0.01%
215,091
+123,960
+136% +$1.65M
NTNX icon
781
Nutanix
NTNX
$14.9B
$3.45M 0.01%
46,418
+11,240
+32% +$825K
DEM icon
782
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.45M 0.01%
75,055
-1,398
-2% -$64.6K
AGGY icon
783
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.44M 0.01%
77,809
+3,363
+5% +$147K
IGIB icon
784
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.42M 0.01%
63,308
-2,623
-4% -$140K
SSNC icon
785
SS&C Technologies
SSNC
$17.8B
$3.4M 0.01%
38,331
-583
-1% -$50.5K
GSK icon
786
GSK
GSK
$103B
$3.39M 0.01%
78,644
-6,436
-8% -$251K
FJUN icon
787
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$3.39M 0.01%
60,593
– –
PFG icon
788
Principal Financial Group
PFG
$23.6B
$3.38M 0.01%
40,802
+7,148
+21% +$571K
SIRI icon
789
SiriusXM
SIRI
$10B
$3.38M 0.01%
145,300
-28,018
-16% -$648K
SNPS icon
790
Synopsys
SNPS
$71.5B
$3.37M 0.01%
6,822
+869
+15% +$491K
FBND icon
791
Fidelity Total Bond ETF
FBND
$26.9B
$3.37M 0.01%
72,784
+6,310
+9% +$290K
SCI icon
792
Service Corp International
SCI
$11.4B
$3.36M 0.01%
40,353
-5,418
-12% -$432K
DOX icon
793
Amdocs
DOX
$5.53B
$3.35M 0.01%
40,865
-2,669
-6% -$231K
HROW icon
794
Harrow
HROW
$1.43B
$3.35M 0.01%
69,583
-6,286
-8% -$237K
PNOV icon
795
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$3.35M 0.01%
81,600
-10,153
-11% -$409K
BWA icon
796
BorgWarner
BWA
$13.2B
$3.34M 0.01%
75,983
+26,690
+54% +$1.07M
CELC icon
797
Celcuity
CELC
$4.03B
$3.34M 0.01%
67,535
-502,906
-88% -$20.1M
HIG icon
798
Hartford Financial Services
HIG
$38.5B
$3.32M 0.01%
24,884
+499
+2% +$64K
IONQ icon
799
IonQ
IONQ
$12.3B
$3.32M 0.01%
53,965
+3,980
+8% +$187K
CGNX icon
800
Cognex
CGNX
$10.3B
$3.32M 0.01%
73,256
+5,782
+9% +$234K
30 31
32
33 34

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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.