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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
BOTJ icon
976
Bank Of The James
BOTJ
$123M
$2.23M ﹤0.01%
143,088
-389
-0.3% -$5.69K
CCEP icon
977
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.23M ﹤0.01%
24,689
-791
-3% -$73.4K
PML
978
PIMCO Municipal Income Fund II
PML
$485M
$2.23M ﹤0.01%
+281,831
New +$2.08M
RRC icon
979
Range Resources
RRC
$9.08B
$2.22M ﹤0.01%
58,976
+33,438
+131% +$1.19M
SPXC icon
980
SPX Corp
SPXC
$10.9B
$2.21M ﹤0.01%
11,859
+106
+0.9% +$19.6K
LDDR
981
LifeX 2035 Income Bucket ETF
LDDR
$41.6M
$2.19M ﹤0.01%
25,546
+5,304
+26% +$455K
ALLE icon
982
Allegion
ALLE
$13.3B
$2.19M ﹤0.01%
12,322
-1,379
-10% -$228K
AWK icon
983
American Water Works
AWK
$26.4B
$2.18M ﹤0.01%
15,692
+2,105
+15% +$297K
HLN icon
984
Haleon
HLN
$43.9B
$2.18M ﹤0.01%
243,497
-25,539
-9% -$246K
PTC icon
985
PTC
PTC
$14.4B
$2.18M ﹤0.01%
10,750
+405
+4% +$82.6K
WBD icon
986
Warner Bros
WBD
$63.8B
$2.18M ﹤0.01%
111,674
-31,871
-22% -$434K
FCFS icon
987
FirstCash
FCFS
$8.9B
$2.18M ﹤0.01%
13,731
+1,270
+10% +$178K
QQQM icon
988
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$2.17M ﹤0.01%
8,791
-1,376
-14% -$324K
RIO icon
989
Rio Tinto
RIO
$149B
$2.17M ﹤0.01%
32,899
+606
+2% +$37.5K
PINS icon
990
Pinterest
PINS
$13.2B
$2.17M ﹤0.01%
67,350
+12,948
+24% +$470K
BHP icon
991
BHP
BHP
$211B
$2.16M ﹤0.01%
38,762
-1,084
-3% -$57.7K
ITA icon
992
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.16M ﹤0.01%
10,314
+2,587
+33% +$510K
THC icon
993
Tenet Healthcare
THC
$21.2B
$2.15M ﹤0.01%
10,599
+4,268
+67% +$757K
IHG icon
994
InterContinental Hotels
IHG
$23.4B
$2.15M ﹤0.01%
17,692
+947
+6% +$113K
SOLV icon
995
Solventum
SOLV
$14B
$2.14M ﹤0.01%
29,332
-12,498
-30% -$916K
PMAY icon
996
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.14M ﹤0.01%
55,038
– –
XLG icon
997
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.13M ﹤0.01%
37,083
+3,372
+10% +$184K
SOXX icon
998
iShares Semiconductor ETF
SOXX
$41.8B
$2.13M ﹤0.01%
7,866
-330
-4% -$82.3K
AR icon
999
Antero Resources
AR
$10.7B
$2.13M ﹤0.01%
63,419
+19,243
+44% +$641K
CHKP icon
1000
Check Point Software Technologies
CHKP
$13.7B
$2.12M ﹤0.01%
10,245
-1,327
-11% -$267K
38 39
40
41 42

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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.