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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
MARM icon
1001
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.12M ﹤0.01%
65,017
+140
+0.2% +$4.53K
EBAY icon
1002
eBay
EBAY
$50.1B
$2.12M ﹤0.01%
23,274
+2,011
+9% +$178K
JLL icon
1003
Jones Lang LaSalle
JLL
$15.3B
$2.11M ﹤0.01%
7,086
-123
-2% -$35.1K
TFX icon
1004
Teleflex
TFX
$5.88B
$2.1M ﹤0.01%
17,179
+12,740
+287% +$1.54M
AFRM icon
1005
Affirm
AFRM
$24.4B
$2.1M ﹤0.01%
28,735
+1,263
+5% +$96.1K
APTV icon
1006
Aptiv
APTV
$12B
$2.09M ﹤0.01%
24,296
+6,055
+33% +$457K
RPM icon
1007
RPM International
RPM
$13.8B
$2.08M ﹤0.01%
17,685
+1,166
+7% +$140K
TEAM icon
1008
Atlassian
TEAM
$24.5B
$2.08M ﹤0.01%
13,046
-956
-7% -$173K
IBTJ icon
1009
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.08M ﹤0.01%
94,729
+674
+0.7% +$14.8K
SPSM icon
1010
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.08M ﹤0.01%
44,826
+499
+1% +$22.4K
VTRS icon
1011
Viatris
VTRS
$20.4B
$2.07M ﹤0.01%
209,490
+1,590
+0.8% +$15.5K
FXF icon
1012
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.07M ﹤0.01%
18,576
+905
+5% +$100K
AEE icon
1013
Ameren
AEE
$31B
$2.06M ﹤0.01%
19,778
+388
+2% +$38.7K
LNC icon
1014
Lincoln National
LNC
$7.87B
$2.06M ﹤0.01%
51,119
-669
-1% -$25.9K
AOA icon
1015
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.06M ﹤0.01%
23,381
-1,312
-5% -$112K
NI icon
1016
NiSource
NI
$22B
$2.06M ﹤0.01%
47,469
+1,628
+4% +$67.4K
SUN icon
1017
Sunoco
SUN
$14B
$2.05M ﹤0.01%
41,082
-707
-2% -$36.8K
NNI icon
1018
Nelnet
NNI
$4.82B
$2.05M ﹤0.01%
16,336
+94
+0.6% +$11.8K
GPN icon
1019
Global Payments
GPN
$22.9B
$2.04M ﹤0.01%
24,601
-911
-4% -$76.7K
NRG icon
1020
NRG Energy
NRG
$28.9B
$2.04M ﹤0.01%
12,568
+128
+1% +$19.9K
DFAU icon
1021
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.03M ﹤0.01%
44,375
-1,407
-3% -$62K
DOW icon
1022
Dow Inc
DOW
$20.8B
$2.03M ﹤0.01%
88,408
-42,217
-32% -$1.05M
EMN icon
1023
Eastman Chemical
EMN
$7.73B
$2.03M ﹤0.01%
32,127
+7,256
+29% +$506K
RL icon
1024
Ralph Lauren
RL
$22.5B
$2.02M ﹤0.01%
6,427
+318
+5% +$94.7K
IBP icon
1025
Installed Building Products
IBP
$6.15B
$2.01M ﹤0.01%
8,167
-26
-0.3% -$6.17K
39 40
41
42 43

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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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First Eagle Investment Management
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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.