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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
LII icon
176
Lennox International
LII
$18.8B
$50M 0.1%
94,426
+160
+0.2% +$93.4K
RTX icon
177
RTX Corp
RTX
$287B
$49.6M 0.1%
296,573
-1,196
-0.4% -$186K
FERG icon
178
Ferguson
FERG
$44.7B
$49.2M 0.1%
218,961
+4,180
+2% +$946K
APD icon
179
Air Products & Chemicals
APD
$66.3B
$49.1M 0.1%
180,025
+1,395
+0.8% +$404K
UNP icon
180
Union Pacific
UNP
$183B
$48.8M 0.1%
206,268
-4,264
-2% -$961K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40B
$48.6M 0.1%
958,127
+51,717
+6% +$2.62M
SMMU icon
182
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$48.4M 0.1%
956,854
+432,791
+83% +$21.8M
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$48.4M 0.1%
1,515,427
-90,698
-6% -$2.76M
IGF icon
184
iShares Global Infrastructure ETF
IGF
$11B
$48.2M 0.1%
788,883
-101,822
-11% -$6.11M
HPQ icon
185
HP
HPQ
$23.5B
$48M 0.1%
1,761,032
-4,699
-0.3% -$125K
BRO icon
186
Brown & Brown
BRO
$22.9B
$47.9M 0.1%
510,244
+11,685
+2% +$1.14M
FSV icon
187
FirstService
FSV
$6.32B
$47.2M 0.1%
247,931
+7,136
+3% +$1.38M
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$102B
$46.4M 0.09%
1,699,384
-170,611
-9% -$4.65M
MO icon
189
Altria Group
MO
$122B
$46.2M 0.09%
699,652
+4,788
+0.7% +$303K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$42.6B
$45.4M 0.09%
667,130
-19,727
-3% -$1.3M
IBIT icon
191
iShares Bitcoin Trust
IBIT
$47.2B
$45M 0.09%
691,730
+397,047
+135% +$25.8M
HEI.A icon
192
HEICO Corp Class A
HEI.A
$35.4B
$44.8M 0.09%
176,353
+2,042
+1% +$510K
EVRG icon
193
Evergy
EVRG
$20.1B
$43.6M 0.09%
573,259
-2,695
-0.5% -$192K
TMUS icon
194
T-Mobile US
TMUS
$193B
$43.4M 0.09%
181,358
+16,825
+10% +$4.07M
NTR icon
195
Nutrien
NTR
$32.7B
$43.4M 0.09%
738,514
+12,079
+2% +$704K
VPU
196
Vanguard Utilities ETF
VPU
$8.83B
$43.3M 0.09%
228,572
-372
-0.2% -$68.1K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.07T
$43M 0.09%
57
+1
+2% +$727K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$42.8M 0.09%
71,760
-1,509
-2% -$886K
UNH icon
199
UnitedHealth
UNH
$382B
$42.6M 0.09%
123,325
+12,343
+11% +$3.73M
APP icon
200
Applovin
APP
$132B
$41.7M 0.09%
58,026
+125
+0.2% +$57.6K
6 7
8
9 10

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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.