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
PI icon
926
Impinj
PI
$3.88B
$2.42M ﹤0.01%
13,394
-61
-0.5% -$9.62K
INDB icon
927
Independent Bank
INDB
$4.06B
$2.42M ﹤0.01%
34,977
+17,286
+98% +$1.17M
STZ icon
928
Constellation Brands
STZ
$22.3B
$2.42M ﹤0.01%
17,941
+8,546
+91% +$1.36M
ALKT icon
929
Alkami Technology
ALKT
$1.9B
$2.41M ﹤0.01%
97,213
-136
-0.1% -$3.47K
STT icon
930
State Street
STT
$50.3B
$2.41M ﹤0.01%
20,779
-124
-0.6% -$13.8K
FLEX icon
931
Flex
FLEX
$40.2B
$2.41M ﹤0.01%
41,573
-8,897
-18% -$473K
FIS icon
932
Fidelity National Information Services
FIS
$22.3B
$2.41M ﹤0.01%
36,528
-9,363
-20% -$683K
FXE icon
933
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.41M ﹤0.01%
22,219
+938
+4% +$101K
STXF
934
Strive 500 ETF
STXF
$1.1B
$2.41M ﹤0.01%
55,715
+20,635
+59% +$856K
BBVA icon
935
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$2.41M ﹤0.01%
124,956
+4,129
+3% +$72.2K
OSEA icon
936
Harbor International Compounders ETF
OSEA
$471M
$2.39M ﹤0.01%
80,790
+37,912
+88% +$1.11M
BRBR icon
937
BellRing Brands
BRBR
$1.54B
$2.39M ﹤0.01%
65,616
-2,523
-4% -$114K
CSGP icon
938
CoStar Group
CSGP
$12.1B
$2.38M ﹤0.01%
28,250
-1,479
-5% -$131K
USFD icon
939
US Foods
USFD
$21.8B
$2.38M ﹤0.01%
31,094
+1,563
+5% +$124K
FHN icon
940
First Horizon
FHN
$12.2B
$2.37M ﹤0.01%
104,974
+5,425
+5% +$121K
VTWV icon
941
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.37M ﹤0.01%
15,221
+782
+5% +$116K
CGIE icon
942
Capital Group International Equity ETF
CGIE
$2.3B
$2.37M ﹤0.01%
70,305
+12,730
+22% +$420K
MOS icon
943
The Mosaic Company
MOS
$7.03B
$2.37M ﹤0.01%
68,271
+34,491
+102% +$1.19M
DINO icon
944
HF Sinclair
DINO
$16B
$2.37M ﹤0.01%
45,229
+902
+2% +$42.8K
CCJ icon
945
Cameco
CCJ
$38.5B
$2.35M ﹤0.01%
28,060
+4,390
+19% +$340K
QTEC icon
946
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.35M ﹤0.01%
10,213
-582
-5% -$126K
WCC
947
WESCO International
WCC
$15.9B
$2.34M ﹤0.01%
11,087
-1,687
-13% -$354K
DG icon
948
Dollar General
DG
$27.2B
$2.34M ﹤0.01%
22,634
+7,422
+49% +$814K
ARW icon
949
Arrow Electronics
ARW
$10.6B
$2.34M ﹤0.01%
19,321
+3,418
+21% +$430K
VIK icon
950
Viking Holdings
VIK
$44.6B
$2.34M ﹤0.01%
37,568
-11,232
-23% -$670K
36 37
38
39 40

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.