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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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$211B
| $41.6M | 0.08% |
85,707
-978
| -1% | -$455K |
|
202
Nexstar Media Group
NXST
$5.6B
| $41.2M | 0.08% |
208,464
-1,370
| -0.7% | -$268K |
|
203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $41.1M | 0.08% |
281,865
-1,618
| -0.6% | -$227K |
|
204
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $40.3M | 0.08% |
1,358,564
+21,329
| +2% | +$621K |
|
205
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $39.6M | 0.08% |
583,340
+67,197
| +13% | +$4.43M |
|
206
Capital Group Dividend Value ETF
CGDV
$36.6B
| $38.7M | 0.08% |
920,821
+4,563
| +0.5% | +$188K |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $38.4M | 0.08% |
400,732
-31,056
| -7% | -$2.93M |
|
208
Honeywell
HON
$77.1B
| $38.4M | 0.08% |
193,471
-8,784
| -4% | -$1.84M |
|
209
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $37.4M | 0.08% |
1,647,824
+106,870
| +7% | +$2.41M |
|
210
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $36.4M | 0.07% |
1,498,487
+91,867
| +7% | +$2.22M |
|
211
Automatic Data Processing
ADP
$100B
| $36.2M | 0.07% |
123,185
-250
| -0.2% | -$75.2K |
|
212
Acuity Brands
AYI
$9.88B
| $35.8M | 0.07% |
103,827
+11,661
| +13% | +$3.72M |
|
213
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $35.6M | 0.07% |
368,581
-8,350
| -2% | -$791K |
|
214
Arthur J. Gallagher & Co
AJG
$63.7B
| $35.1M | 0.07% |
113,289
+203
| +0.2% | +$61.2K |
|
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $34.6M | 0.07% |
776,997
-19,684
| -2% | -$826K |
|
|
BSCP
216
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $34.6M | 0.07% |
1,672,299
+31,609
| +2% | +$654K |
|
217
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $34.6M | 0.07% |
386,643
+5,046
| +1% | +$441K |
|
218
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $34M | 0.07% |
379,511
+9,494
| +3% | +$846K |
|
219
American Tower
AMT
$77.7B
| $33.9M | 0.07% |
176,035
-8,608
| -5% | -$1.79M |
|
220
Truist Financial
TFC
$63.2B
| $33.8M | 0.07% |
738,290
+6,313
| +0.9% | +$285K |
|
221
Philip Morris
PM
$301B
| $33.4M | 0.07% |
205,642
-2,533
| -1% | -$426K |
|
222
CrowdStrike
CRWD
$187B
| $33.3M | 0.07% |
271,576
+31,852
| +13% | +$3.62M |
|
223
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $32.5M | 0.07% |
841,977
-3,574
| -0.4% | -$133K |
|
224
Zoetis
ZTS
$31.6B
| $32.1M | 0.07% |
219,519
-173,573
| -44% | -$26.2M |
|
225
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $31.9M | 0.07% |
933,163
+17,288
| +2% | +$567K |
|
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.