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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
WDC icon
801
Western Digital
WDC
$179B
$3.29M 0.01%
27,398
+2,657
+11% +$217K
MOH icon
802
Molina Healthcare
MOH
$10.3B
$3.29M 0.01%
17,186
+11,817
+220% +$2.18M
DGX icon
803
Quest Diagnostics
DGX
$25.1B
$3.27M 0.01%
17,181
-118
-0.7% -$20.9K
OGS icon
804
ONE Gas
OGS
$5.05B
$3.27M 0.01%
40,438
+761
+2% +$57K
SNY icon
805
Sanofi
SNY
$104B
$3.26M 0.01%
69,023
-3,476
-5% -$168K
DKNG icon
806
DraftKings
DKNG
$11.4B
$3.26M 0.01%
87,072
+21,973
+34% +$974K
TXRH icon
807
Texas Roadhouse
TXRH
$12.7B
$3.25M 0.01%
19,565
-2,981
-13% -$525K
FNF icon
808
Fidelity National Financial
FNF
$13.9B
$3.25M 0.01%
53,729
+17,791
+50% +$1.03M
DBEF icon
809
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.23M 0.01%
69,622
+655
+0.9% +$29.6K
GWRE icon
810
Guidewire Software
GWRE
$11.5B
$3.23M 0.01%
14,056
+1,495
+12% +$340K
RF icon
811
Regions Financial
RF
$26.3B
$3.23M 0.01%
122,366
+6,021
+5% +$156K
SPYD icon
812
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$3.21M 0.01%
72,968
-1,057
-1% -$46.3K
KMX icon
813
CarMax
KMX
$8.27B
$3.2M 0.01%
71,258
+259
+0.4% +$15.5K
IDCC icon
814
InterDigital
IDCC
$6.68B
$3.19M 0.01%
9,239
-632
-6% -$172K
PFLD icon
815
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$3.19M 0.01%
161,675
-4,380
-3% -$86.1K
JSCP icon
816
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$3.18M 0.01%
66,848
+2,216
+3% +$105K
MNST icon
817
Monster Beverage
MNST
$91.4B
$3.17M 0.01%
47,162
-12,734
-21% -$795K
SSB icon
818
SouthState Bank Corp
SSB
$10.3B
$3.17M 0.01%
32,079
+6,373
+25% +$626K
LECO icon
819
Lincoln Electric
LECO
$13.8B
$3.16M 0.01%
13,385
+2,092
+19% +$490K
DFEM icon
820
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$3.13M 0.01%
97,637
+3,373
+4% +$104K
CXW icon
821
CoreCivic
CXW
$3.1B
$3.12M 0.01%
153,515
-7,995
-5% -$166K
EXEL icon
822
Exelixis
EXEL
$13.9B
$3.11M 0.01%
75,293
+4,547
+6% +$183K
HELO icon
823
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.11M 0.01%
47,770
-8,909
-16% -$569K
TOL icon
824
Toll Brothers
TOL
$14B
$3.09M 0.01%
22,399
+1,112
+5% +$145K
FELE icon
825
Franklin Electric
FELE
$4.67B
$3.09M 0.01%
32,496
+128
+0.4% +$12.1K
31 32
33
34 35

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Universal-Beteiligungs- und Servicegesellschaft
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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.