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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
WCN
951
Waste Connections
WCN
$42.8B
$2.33M ﹤0.01%
13,247
-1,549
-10% -$282K
BIP icon
952
Brookfield Infrastructure Partners
BIP
$18.5B
$2.32M ﹤0.01%
70,593
+1,509
+2% +$47.5K
BIIB icon
953
Biogen
BIIB
$29.8B
$2.32M ﹤0.01%
16,532
+1,937
+13% +$262K
CYBR
954
DELISTED
CyberArk
CYBR
$2.31M ﹤0.01%
4,787
-1,967
-29% -$844K
MDYV icon
955
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.31M ﹤0.01%
27,682
-3,895
-12% -$321K
SFIX
956
Stitch Fix
SFIX
$523M
$2.3M ﹤0.01%
529,720
+29,394
+6% +$145K
LULU icon
957
lululemon athletica
LULU
$13.3B
$2.3M ﹤0.01%
12,919
+995
+8% +$199K
WDAY icon
958
Workday
WDAY
$36.8B
$2.3M ﹤0.01%
9,546
-3,518
-27% -$813K
PPG icon
959
PPG Industries
PPG
$26.4B
$2.29M ﹤0.01%
21,774
-2,065
-9% -$229K
RGA icon
960
Reinsurance Group of America
RGA
$15.7B
$2.29M ﹤0.01%
11,909
-4,103
-26% -$785K
MFC icon
961
Manulife Financial
MFC
$73B
$2.28M ﹤0.01%
73,309
-13,902
-16% -$429K
CIBR icon
962
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.28M ﹤0.01%
30,035
+5,066
+20% +$374K
VTIP icon
963
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.28M ﹤0.01%
45,030
+2,753
+7% +$139K
EDV icon
964
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$2.28M ﹤0.01%
33,276
+819
+3% +$54.1K
LOB icon
965
Live Oak Bancshares
LOB
$1.95B
$2.28M ﹤0.01%
64,634
+4,674
+8% +$161K
RHI icon
966
Robert Half
RHI
$4.03B
$2.27M ﹤0.01%
66,880
+13,050
+24% +$490K
VIS icon
967
Vanguard Industrials ETF
VIS
$8.23B
$2.27M ﹤0.01%
7,668
-634
-8% -$184K
FNV icon
968
Franco-Nevada
FNV
$41.4B
$2.27M ﹤0.01%
10,172
+2,580
+34% +$465K
IBMN
969
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.27M ﹤0.01%
84,560
-6,495
-7% -$174K
BSCU icon
970
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.26M ﹤0.01%
133,877
+21,596
+19% +$364K
VGK icon
971
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.25M ﹤0.01%
28,180
+4,497
+19% +$352K
TSN icon
972
Tyson Foods
TSN
$21.5B
$2.24M ﹤0.01%
41,335
+24,601
+147% +$1.36M
GL icon
973
Globe Life
GL
$13.5B
$2.24M ﹤0.01%
15,683
+722
+5% +$97.8K
AXS icon
974
AXIS Capital
AXS
$8.67B
$2.23M ﹤0.01%
23,323
-295
-1% -$28.6K
BPOP icon
975
Popular Inc
BPOP
$11B
$2.23M ﹤0.01%
17,579
+5,923
+51% +$708K
37 38
39
40 41

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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.