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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
WTW icon
1301
Willis Towers Watson
WTW
$28.6B
$1.26M ﹤0.01%
3,653
-5
-0.1% -$1.62K
IDN icon
1302
Intellicheck
IDN
$73.5M
$1.26M ﹤0.01%
241,556
-4,000
-2% -$21K
ENSG icon
1303
The Ensign Group
ENSG
$10.4B
$1.26M ﹤0.01%
7,264
+42
+0.6% +$6.7K
HST icon
1304
Host Hotels & Resorts
HST
$17.1B
$1.25M ﹤0.01%
73,170
+14,826
+25% +$246K
COHR icon
1305
Coherent
COHR
$53.1B
$1.24M ﹤0.01%
11,549
+5,462
+90% +$545K
RZV icon
1306
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$1.24M ﹤0.01%
10,527
-2,142
-17% -$243K
FOUR icon
1307
Shift4
FOUR
$3.96B
$1.24M ﹤0.01%
16,036
-914
-5% -$85K
SWK icon
1308
Stanley Black & Decker
SWK
$14.6B
$1.24M ﹤0.01%
16,670
-2,513
-13% -$184K
ALRM icon
1309
Alarm.com
ALRM
$2.65B
$1.24M ﹤0.01%
23,310
+436
+2% +$24.3K
CG icon
1310
Carlyle Group
CG
$16.7B
$1.24M ﹤0.01%
19,716
-7,399
-27% -$462K
OKTA icon
1311
Okta
OKTA
$23.9B
$1.23M ﹤0.01%
13,446
-2,216
-14% -$207K
SLF icon
1312
Sun Life Financial
SLF
$46B
$1.23M ﹤0.01%
20,495
+2
+0% +$120
ONEQ icon
1313
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.23M ﹤0.01%
13,763
+2,234
+19% +$189K
CATY icon
1314
Cathay General Bancorp
CATY
$4.18B
$1.23M ﹤0.01%
25,541
+1,236
+5% +$59.4K
SBRA icon
1315
Sabra Healthcare REIT
SBRA
$5.65B
$1.23M ﹤0.01%
65,748
+5,377
+9% +$100K
MLPX icon
1316
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.22M ﹤0.01%
19,487
-3,156
-14% -$193K
FDL icon
1317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.22M ﹤0.01%
28,138
+6,021
+27% +$261K
AIZ icon
1318
Assurant
AIZ
$13.7B
$1.22M ﹤0.01%
5,633
-247
-4% -$50.1K
CGIC
1319
Capital Group International Core Equity ETF
CGIC
$2.19B
$1.22M ﹤0.01%
39,579
+13,103
+49% +$391K
FTGC icon
1320
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.21M ﹤0.01%
46,851
+1,756
+4% +$44.5K
WTRG icon
1321
Essential Utilities
WTRG
$11.2B
$1.21M ﹤0.01%
30,344
+7,088
+30% +$270K
EL icon
1322
Estee Lauder
EL
$30.1B
$1.21M ﹤0.01%
13,708
-51
-0.4% -$4.54K
SHM icon
1323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.2M ﹤0.01%
24,950
-4,979
-17% -$240K
ASUR icon
1324
Asure Software
ASUR
$222M
$1.2M ﹤0.01%
146,504
+65
+0% +$581
BNDX icon
1325
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.2M ﹤0.01%
24,258
-1,645
-6% -$81.1K
51 52
53
54 55

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.