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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
COLB icon
1151
Columbia Banking Systems
COLB
$8.74B
$1.58M ﹤0.01%
61,484
+17,595
+40% +$447K
XNTK icon
1152
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.58M ﹤0.01%
5,812
+5
+0.1% +$1.23K
ROKU icon
1153
Roku
ROKU
$21.2B
$1.58M ﹤0.01%
15,755
+11,296
+253% +$1.04M
WDIV icon
1154
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$1.58M ﹤0.01%
21,684
-144
-0.7% -$10.4K
GOVT icon
1155
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.57M ﹤0.01%
68,111
+18,481
+37% +$424K
ARKK icon
1156
ARK Innovation ETF
ARKK
$5.74B
$1.57M ﹤0.01%
18,247
-599
-3% -$45.8K
SON icon
1157
Sonoco
SON
$5.8B
$1.57M ﹤0.01%
36,380
+12,627
+53% +$583K
PSN icon
1158
Parsons
PSN
$6.36B
$1.57M ﹤0.01%
18,902
+1,828
+11% +$141K
EMB icon
1159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.57M ﹤0.01%
16,451
+397
+2% +$37.2K
SCHZ icon
1160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.56M ﹤0.01%
66,561
-10,625
-14% -$247K
OLLI icon
1161
Ollie's Bargain Outlet
OLLI
$4.04B
$1.56M ﹤0.01%
12,150
-928
-7% -$123K
XYZ
1162
Block Inc
XYZ
$48.4B
$1.56M ﹤0.01%
21,576
+984
+5% +$73.7K
EQR icon
1163
Equity Residential
EQR
$25.2B
$1.55M ﹤0.01%
24,012
-1,468
-6% -$96K
SITE icon
1164
SiteOne Landscape Supply
SITE
$4.49B
$1.55M ﹤0.01%
12,064
-69
-0.6% -$9.36K
BTI icon
1165
British American Tobacco
BTI
$131B
$1.55M ﹤0.01%
29,232
+343
+1% +$18.6K
IHI icon
1166
iShares US Medical Devices ETF
IHI
$3.06B
$1.55M ﹤0.01%
25,772
+4,786
+23% +$293K
BTC
1167
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.55M ﹤0.01%
30,547
+4,703
+18% +$239K
SNDK
1168
Sandisk
SNDK
$189B
$1.54M ﹤0.01%
13,741
+5,624
+69% +$328K
CFR icon
1169
Cullen/Frost Bankers
CFR
$10.3B
$1.54M ﹤0.01%
12,158
-8,342
-41% -$1.08M
ISCV icon
1170
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.54M ﹤0.01%
23,109
-6,495
-22% -$422K
THG icon
1171
Hanover Insurance
THG
$7.68B
$1.54M ﹤0.01%
8,474
+2,292
+37% +$393K
TPL icon
1172
Texas Pacific Land
TPL
$27.4B
$1.54M ﹤0.01%
4,944
+330
+7% +$104K
FRT icon
1173
Federal Realty Investment Trust
FRT
$11B
$1.54M ﹤0.01%
15,182
+10,191
+204% +$985K
BEPC icon
1174
Brookfield Renewable
BEPC
$5.95B
$1.53M ﹤0.01%
44,554
+612
+1% +$21K
SPEM icon
1175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.53M ﹤0.01%
32,698
+222
+0.7% +$9.87K
45 46
47
48 49

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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.