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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
CSL icon
101
Carlisle Companies
CSL
$13.6B
$97.7M 0.2%
296,937
+165,949
+127% +$63.3M
BR icon
102
Broadridge
BR
$17.2B
$96.9M 0.2%
407,023
+1,626
+0.4% +$405K
UGI icon
103
UGI
UGI
$8B
$95.3M 0.19%
2,863,933
+287,764
+11% +$10.1M
CPRT icon
104
Copart
CPRT
$25.9B
$93M 0.19%
2,067,037
-17,548
-0.8% -$827K
AMP icon
105
Ameriprise Financial
AMP
$46.8B
$91.3M 0.19%
185,851
+9,841
+6% +$5.04M
CMCSA icon
106
Comcast
CMCSA
$79.1B
$90.7M 0.18%
2,885,250
+2,043,796
+243% +$68.5M
AZO icon
107
AutoZone
AZO
$48.3B
$89.6M 0.18%
20,885
+811
+4% +$3.25M
BNY
108
Bank of New York Mellon
BNY
$108B
$88.4M 0.18%
811,350
+4,973
+0.6% +$507K
UBS icon
109
UBS Group
UBS
$170B
$87.3M 0.18%
2,130,180
-7,317
-0.3% -$284K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.8B
$87.1M 0.18%
3,387,483
-9,360
-0.3% -$232K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82B
$85.6M 0.17%
420,538
-6,817
-2% -$1.36M
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.5B
$85.2M 0.17%
224,940
-1,333
-0.6% -$486K
ADSK icon
113
Autodesk
ADSK
$44.3B
$83.8M 0.17%
263,710
+12,758
+5% +$3.89M
SHW icon
114
Sherwin-Williams
SHW
$78.3B
$83M 0.17%
239,813
-1,318
-0.5% -$465K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$81.9M 0.17%
230,333
-14,933
-6% -$4.76M
RELX icon
116
RELX
RELX
$60.1B
$80.9M 0.16%
1,693,542
+96,831
+6% +$4.79M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$79.7M 0.16%
1,478,814
-5,253
-0.4% -$278K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$79.1M 0.16%
406,933
-2,463
-0.6% -$462K
IRM icon
119
Iron Mountain
IRM
$38.2B
$78.3M 0.16%
768,266
-915
-0.1% -$88.2K
PEP icon
120
PepsiCo
PEP
$186B
$77.9M 0.16%
554,798
+19,218
+4% +$2.74M
TM icon
121
Toyota
TM
$210B
$77.8M 0.16%
407,239
+4,689
+1% +$884K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.9B
$77.4M 0.16%
319,897
-4,263
-1% -$978K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$76.6M 0.16%
165,107
+1,772
+1% +$799K
CPA icon
124
Copa Holdings
CPA
$5.56B
$76.4M 0.16%
642,777
+22,177
+4% +$2.54M
VV icon
125
Vanguard Large-Cap ETF
VV
$51.9B
$75.3M 0.15%
244,490
-1,678
-0.7% -$497K
3 4
5
6 7

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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.