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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
MDB icon
1176
MongoDB
MDB
$24.9B
$1.53M ﹤0.01%
4,924
-233
-5% -$59.9K
FTEC icon
1177
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.53M ﹤0.01%
6,872
-941
-12% -$196K
KDP icon
1178
Keurig Dr Pepper
KDP
$41B
$1.53M ﹤0.01%
59,828
-42,227
-41% -$1.32M
ESTC icon
1179
Elastic
ESTC
$6.37B
$1.53M ﹤0.01%
18,058
+9,819
+119% +$827K
GMED icon
1180
Globus Medical
GMED
$10.6B
$1.53M ﹤0.01%
26,630
+2,297
+9% +$132K
MHK icon
1181
Mohawk Industries
MHK
$7.05B
$1.52M ﹤0.01%
11,792
+5,647
+92% +$699K
PFGC icon
1182
Performance Food Group
PFGC
$18B
$1.52M ﹤0.01%
14,610
-2,926
-17% -$293K
DFGR icon
1183
Dimensional Global Real Estate ETF
DFGR
$3.89B
$1.52M ﹤0.01%
55,577
-6,762
-11% -$183K
HEI icon
1184
HEICO Corp
HEI
$49.9B
$1.52M ﹤0.01%
4,701
+547
+13% +$174K
PIPR icon
1185
Piper Sandler
PIPR
$5.15B
$1.52M ﹤0.01%
17,496
+60
+0.3% +$4.89K
JHG
1186
DELISTED
Janus Henderson
JHG
$1.51M ﹤0.01%
33,994
+14,850
+78% +$641K
NYT icon
1187
New York Times
NYT
$11.7B
$1.51M ﹤0.01%
26,307
+6,322
+32% +$361K
MAA icon
1188
Mid-America Apartment Communities
MAA
$15.5B
$1.51M ﹤0.01%
10,802
-645
-6% -$93.2K
EQBK icon
1189
Equity Bancshares
EQBK
$1.04B
$1.51M ﹤0.01%
37,062
+442
+1% +$17.9K
AIVL icon
1190
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.51M ﹤0.01%
13,198
– –
KD icon
1191
Kyndryl
KD
$2.81B
$1.5M ﹤0.01%
49,929
+17,515
+54% +$602K
AES icon
1192
AES
AES
$10.6B
$1.5M ﹤0.01%
113,690
+68,773
+153% +$893K
LEN icon
1193
Lennar Class A
LEN
$20.5B
$1.5M ﹤0.01%
11,866
+2,253
+23% +$280K
AUB icon
1194
Atlantic Union Bankshares
AUB
$5.98B
$1.48M ﹤0.01%
42,059
-752
-2% -$25.6K
BALT icon
1195
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.48M ﹤0.01%
+45,211
New +$1.47M
FNB icon
1196
FNB Corp
FNB
$6.71B
$1.48M ﹤0.01%
92,048
+4,744
+5% +$75.5K
SUSA icon
1197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.48M ﹤0.01%
10,920
-214
-2% -$27.9K
DFIS icon
1198
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.48M ﹤0.01%
46,827
-1,317
-3% -$40.5K
FAF icon
1199
First American
FAF
$7.79B
$1.48M ﹤0.01%
23,049
+605
+3% +$38.2K
SYF icon
1200
Synchrony
SYF
$24.5B
$1.48M ﹤0.01%
20,813
-4,550
-18% -$330K
46 47
48
49 50

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.