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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
QCOM icon
76
Qualcomm
QCOM
$176B
$130M 0.26%
779,138
+15,910
+2% +$2.52M
LLY icon
77
Eli Lilly
LLY
$1.07T
$128M 0.26%
168,352
-2,979
-2% -$2.22M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$128M 0.26%
1,204,010
-154,332
-11% -$16.2M
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$124M 0.25%
1,424,960
+23,869
+2% +$2.03M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$121M 0.25%
1,296,376
+11,516
+0.9% +$1.05M
CGXU icon
81
Capital Group International Focus Equity ETF
CGXU
$6.12B
$120M 0.24%
4,052,836
-558,946
-12% -$15.6M
WMT icon
82
Walmart Inc
WMT
$871B
$118M 0.24%
1,147,470
+31,792
+3% +$3.16M
ORCL icon
83
Oracle
ORCL
$331B
$116M 0.24%
410,685
-6,683
-2% -$1.7M
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$114M 0.23%
613,036
+4,375
+0.7% +$750K
HD icon
85
Home Depot
HD
$332B
$113M 0.23%
277,927
-1,772
-0.6% -$697K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
$112M 0.23%
798,012
+6,541
+0.8% +$899K
LMT icon
87
Lockheed Martin
LMT
$134B
$111M 0.23%
222,099
-3,562
-2% -$1.62M
FICO icon
88
Fair Isaac
FICO
$28.7B
$110M 0.22%
73,347
-5,475
-7% -$8.23M
PFE icon
89
Pfizer
PFE
$140B
$108M 0.22%
4,237,347
-37,089
-0.9% -$915K
C icon
90
Citigroup
C
$222B
$107M 0.22%
1,055,042
+6,822
+0.7% +$647K
PLTR icon
91
Palantir
PLTR
$295B
$105M 0.21%
577,594
+23,660
+4% +$3.83M
MRK icon
92
Merck
MRK
$324B
$104M 0.21%
1,238,450
+14,176
+1% +$1.17M
DE icon
93
Deere & Co
DE
$170B
$103M 0.21%
224,984
+10,812
+5% +$5.33M
APH icon
94
Amphenol
APH
$188B
$102M 0.21%
827,600
+11,182
+1% +$1.23M
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$153B
$101M 0.21%
1,380,583
+11,327
+0.8% +$804K
KO icon
96
Coca-Cola
KO
$354B
$101M 0.21%
1,525,895
-20,477
-1% -$1.41M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$100M 0.2%
843,456
+4,673
+0.6% +$537K
SR icon
98
Spire
SR
$4.92B
$99.5M 0.2%
1,220,171
+85,004
+7% +$6.47M
BRX icon
99
Brixmor Property Group
BRX
$9.95B
$98.8M 0.2%
3,567,636
+224,637
+7% +$6.01M
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$98.6M 0.2%
1,343,360
-31,312
-2% -$2.25M
2 3
4
5 6

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.