We are live on ! Find out more
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
GSST icon
901
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.59M 0.01%
51,144
+3,882
+8% +$196K
EXC icon
902
Exelon
EXC
$48.6B
$2.59M 0.01%
57,598
-2,313
-4% -$102K
HSY icon
903
Hershey
HSY
$36.3B
$2.59M 0.01%
13,844
+143
+1% +$26K
BNS icon
904
Scotiabank
BNS
$106B
$2.59M 0.01%
39,998
+5,011
+14% +$295K
CNM icon
905
Core & Main
CNM
$8.06B
$2.57M 0.01%
47,823
-15,404
-24% -$933K
LUV icon
906
Southwest Airlines
LUV
$22B
$2.57M 0.01%
80,668
+9,187
+13% +$300K
ADT icon
907
ADT
ADT
$5.26B
$2.57M 0.01%
295,247
+180,388
+157% +$1.55M
BMRN icon
908
BioMarin Pharmaceuticals
BMRN
$11.8B
$2.57M 0.01%
47,461
+8,059
+20% +$461K
UAL icon
909
United Airlines
UAL
$38.7B
$2.57M 0.01%
26,626
+106
+0.4% +$10.2K
SNA icon
910
Snap-on
SNA
$20.9B
$2.55M 0.01%
7,372
-587
-7% -$192K
VOX icon
911
Vanguard Communication Services ETF
VOX
$5.62B
$2.53M 0.01%
13,482
+439
+3% +$78.4K
DDOG icon
912
Datadog
DDOG
$90.1B
$2.52M 0.01%
17,720
+157
+0.9% +$21.6K
BABA icon
913
Alibaba
BABA
$274B
$2.52M 0.01%
14,092
+604
+4% +$79.1K
VOOG icon
914
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.51M 0.01%
34,584
-2,694
-7% -$186K
NEMD
915
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$138M
$2.51M 0.01%
+49,847
New +$2.53M
MKC icon
916
McCormick & Company Non-Voting
MKC
$13.7B
$2.5M 0.01%
37,325
-2,235
-6% -$157K
FFEB icon
917
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.49M 0.01%
45,193
-2,765
-6% -$148K
SCHK icon
918
Schwab 1000 Index ETF
SCHK
$5.64B
$2.49M 0.01%
77,505
-1,017
-1% -$31.5K
RCL icon
919
Royal Caribbean
RCL
$78.7B
$2.47M 0.01%
7,625
-3,545
-32% -$1.18M
HAL icon
920
Halliburton
HAL
$27.3B
$2.47M 0.01%
100,265
-18,382
-15% -$407K
CTSH icon
921
Cognizant
CTSH
$22.3B
$2.46M 0.01%
36,734
-2,210
-6% -$160K
BSJT icon
922
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$2.45M 0.01%
+113,475
New +$2.44M
KMLM icon
923
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$382M
$2.45M 0.01%
90,827
-17,004
-16% -$455K
HBT icon
924
HBT Financial
HBT
$1.25B
$2.43M 0.01%
96,578
+272
+0.3% +$6.98K
ALC icon
925
Alcon
ALC
$33.1B
$2.43M 0.01%
32,657
-285
-0.9% -$23.8K
35 36
37
38 39

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.