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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
(+9.4%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,741
New
235
Increased
1,290
Reduced
982
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$520M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$237M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$224M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$466M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$277M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$180M |
| 4 |
MGIC Investment
MTG
|
+$58.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$28B
| $73.1M | 0.15% |
953,454
-4,930
| -0.5% | -$351K |
|
127
Sprott Physical Gold
PHYS
$14.6B
| $72.9M | 0.15% |
2,460,899
+7,559
| +0.3% | +$201K |
|
128
AT&T
T
$165B
| $72.4M | 0.15% |
2,564,945
+43,968
| +2% | +$1.25M |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $72.3M | 0.15% |
760,024
-5,444
| -0.7% | -$510K |
|
130
EOG Resources
EOG
$78B
| $71.9M | 0.15% |
641,395
-7,143
| -1% | -$852K |
|
131
Capital Group Core Equity ETF
CGUS
$11.1B
| $71.3M | 0.15% |
1,803,311
-25,173
| -1% | -$967K |
|
132
Wells Fargo
WFC
$261B
| $69.6M | 0.14% |
829,865
-4,726
| -0.6% | -$383K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $68.6M | 0.14% |
1,265,324
+5,474
| +0.4% | +$282K |
|
134
Tesla
TSLA
$1.24T
| $68.5M | 0.14% |
154,093
+7,183
| +5% | +$2.49M |
|
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $66.9M | 0.14% |
752,541
+15,489
| +2% | +$1.34M |
|
136
Unilever
UL
$131B
| $66.2M | 0.13% |
992,028
+12,152
| +1% | +$839K |
|
137
Dimensional US High Profitability ETF
DUHP
$12.3B
| $66M | 0.13% |
1,747,687
-63
| -0% | -$2.31K |
|
138
ScottsMiracle-Gro
SMG
$4.03B
| $65.8M | 0.13% |
1,154,815
+146,192
| +14% | +$9.22M |
|
139
Twilio
TWLO
$29.1B
| $64.6M | 0.13% |
645,652
+132,868
| +26% | +$15M |
|
140
PIMCO Ultra Short Government Active ETF
BILZ
$993M
| $64.5M | 0.13% |
637,108
+198,265
| +45% | +$20M |
|
141
Caterpillar
CAT
$409B
| $64M | 0.13% |
134,088
+1,862
| +1% | +$795K |
|
142
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $63.7M | 0.13% |
528,948
-54,815
| -9% | -$6.28M |
|
143
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $63.6M | 0.13% |
1,258,796
+674,207
| +115% | +$34M |
|
144
iShares US Technology ETF
IYW
$23.7B
| $62.8M | 0.13% |
320,764
-20,232
| -6% | -$3.7M |
|
145
Abbott
ABT
$180B
| $62.5M | 0.13% |
466,721
+6,296
| +1% | +$826K |
|
146
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $62.4M | 0.13% |
1,312,993
+67,551
| +5% | +$3.18M |
|
147
Intuit
INTU
$81.1B
| $62.2M | 0.13% |
91,117
+8,923
| +11% | +$6.43M |
|
148
Manhattan Associates
MANH
$8.97B
| $62.2M | 0.13% |
303,268
+289,067
| +2,036% | +$61.1M |
|
149
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $58.1M | 0.12% |
893,012
+15,647
| +2% | +$978K |
|
150
iShares S&P 500 Growth ETF
IVW
$72.5B
| $57.7M | 0.12% |
477,996
+2,086
| +0.4% | +$240K |
|
Similar funds
NAMI
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.