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
GS icon
151
Goldman Sachs
GS
$313B
$57.5M 0.12%
72,160
+3,290
+5% +$2.44M
BAH icon
152
Booz Allen Hamilton
BAH
$8.7B
$57.1M 0.12%
571,519
-358,153
-39% -$38.3M
WPC icon
153
W.P. Carey
WPC
$17.1B
$56.9M 0.12%
842,106
+70,572
+9% +$4.62M
CRH icon
154
CRH
CRH
$66.7B
$56.7M 0.12%
473,329
+18,452
+4% +$1.95M
MCD icon
155
McDonald's
MCD
$188B
$56.1M 0.11%
184,670
-356
-0.2% -$108K
DUK icon
156
Duke Energy
DUK
$102B
$55.9M 0.11%
451,582
+13,800
+3% +$1.67M
OZK icon
157
Bank OZK
OZK
$5.49B
$55.2M 0.11%
1,081,907
+137
+0% +$7K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$54.7M 0.11%
354,583
+5,942
+2% +$900K
UMBF icon
159
UMB Financial
UMBF
$10.7B
$54.4M 0.11%
460,066
-5,842
-1% -$673K
JMUB icon
160
JPMorgan Municipal ETF
JMUB
$8.19B
$53.6M 0.11%
1,061,229
+838,165
+376% +$41.6M
AXP icon
161
American Express
AXP
$223B
$53.1M 0.11%
159,906
+4,210
+3% +$1.34M
GSIE icon
162
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$52.8M 0.11%
1,284,257
+16,133
+1% +$651K
AGM icon
163
Federal Agricultural Mortgage
AGM
$2.27B
$52.5M 0.11%
312,646
+17,293
+6% +$3.24M
TSM icon
164
TSMC
TSM
$2.09T
$52.2M 0.11%
186,888
+94,322
+102% +$23.1M
ORLY icon
165
O'Reilly Automotive
ORLY
$72.4B
$52.1M 0.11%
483,401
+6,907
+1% +$694K
CGGR icon
166
Capital Group Growth ETF
CGGR
$23.5B
$52M 0.11%
1,184,223
-25,496
-2% -$1.08M
DHR icon
167
Danaher
DHR
$135B
$51.8M 0.11%
261,469
-169
-0.1% -$33.6K
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$51.6M 0.11%
644,003
-95,879
-13% -$7.45M
MGC icon
169
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$51.4M 0.1%
210,723
+2,519
+1% +$589K
PYLD icon
170
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$51M 0.1%
1,899,679
+284,486
+18% +$7.56M
TJX icon
171
TJX Companies
TJX
$170B
$50.6M 0.1%
350,354
-2,653
-0.8% -$352K
DVN icon
172
Devon Energy
DVN
$51.9B
$50.6M 0.1%
1,443,837
+21,383
+2% +$728K
AME icon
173
Ametek
AME
$55.5B
$50.4M 0.1%
268,096
+8,101
+3% +$1.49M
STE icon
174
Steris
STE
$20.9B
$50.4M 0.1%
203,636
+1,851
+0.9% +$443K
JMTG
175
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$50.3M 0.1%
+985,755
New +$49.7M
5 6
7
8 9

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.