We are live on ! Find out more
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
PODD icon
1201
Insulet
PODD
$11.4B
$1.47M ﹤0.01%
4,774
+484
+11% +$152K
OGE icon
1202
OGE Energy
OGE
$10.2B
$1.47M ﹤0.01%
31,837
+780
+3% +$34.9K
ACI icon
1203
Albertsons Companies
ACI
$5.57B
$1.47M ﹤0.01%
83,984
-4,429
-5% -$86.8K
FMAY icon
1204
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.47M ﹤0.01%
28,141
-16
-0.1% -$818
MUFG icon
1205
Mitsubishi UFJ Financial
MUFG
$260B
$1.47M ﹤0.01%
92,216
+2,835
+3% +$42K
SOFI icon
1206
SoFi Technologies
SOFI
$21.7B
$1.47M ﹤0.01%
55,625
+14,395
+35% +$342K
CPB icon
1207
Campbell Soup
CPB
$6.67B
$1.47M ﹤0.01%
46,453
+30,305
+188% +$979K
PJAN icon
1208
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.46M ﹤0.01%
31,965
+12
+0% +$539
ASH icon
1209
Ashland
ASH
$3.04B
$1.46M ﹤0.01%
30,550
-1,290
-4% -$67.8K
BGC icon
1210
BGC Group
BGC
$5.65B
$1.46M ﹤0.01%
154,427
-6,556
-4% -$65.6K
PSMT icon
1211
Pricesmart
PSMT
$5.81B
$1.46M ﹤0.01%
12,049
+685
+6% +$75.7K
ALGN icon
1212
Align Technology
ALGN
$12B
$1.45M ﹤0.01%
11,609
+1,500
+15% +$235K
OSK icon
1213
Oshkosh
OSK
$9.66B
$1.45M ﹤0.01%
11,173
+9
+0.1% +$1.19K
DTD icon
1214
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.44M ﹤0.01%
17,195
+1,535
+10% +$126K
POOL icon
1215
Pool Corp
POOL
$6.73B
$1.44M ﹤0.01%
4,649
-11,353
-71% -$3.56M
CLH icon
1216
Clean Harbors
CLH
$15.9B
$1.44M ﹤0.01%
6,207
-634
-9% -$150K
QTUM icon
1217
Defiance Quantum ETF
QTUM
$5.21B
$1.44M ﹤0.01%
13,734
+3,115
+29% +$298K
ECG
1218
Everus Construction Group
ECG
$6.51B
$1.44M ﹤0.01%
16,794
-1,315
-7% -$97.7K
AVUS icon
1219
Avantis US Equity ETF
AVUS
$13.9B
$1.44M ﹤0.01%
13,248
+935
+8% +$98.1K
HDEF icon
1220
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$1.44M ﹤0.01%
48,934
-63
-0.1% -$1.85K
DWLD icon
1221
Davis Select Worldwide ETF
DWLD
$595M
$1.44M ﹤0.01%
31,746
+2,576
+9% +$111K
COMP icon
1222
Compass
COMP
$8.82B
$1.43M ﹤0.01%
178,695
+19,221
+12% +$156K
FNDB icon
1223
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.43M ﹤0.01%
55,709
-5,079
-8% -$126K
SNX icon
1224
TD Synnex
SNX
$19.6B
$1.43M ﹤0.01%
8,735
-96
-1% -$14.2K
GNTX icon
1225
Gentex
GNTX
$4.88B
$1.43M ﹤0.01%
50,462
-393
-0.8% -$10.4K
47 48
49
50 51

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.