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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$2.67B 5.44%
3,985,784
+106,855
+3% +$68.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.71B 3.49%
28,540,802
+3,544,368
+14% +$207M
AAPL icon
3
Apple
AAPL
$4.72T
$1.57B 3.2%
6,157,714
+31,425
+0.5% +$7.1M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.41B 2.88%
17,024,325
+6,281,496
+58% +$520M
MSFT icon
5
Microsoft
MSFT
$2.83T
$1.35B 2.74%
2,598,199
+35,582
+1% +$18.2M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$1.16B 2.37%
6,230,066
+364,450
+6% +$66M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$1.12B 2.28%
6,001,163
+423,320
+8% +$73.8M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$728M 1.49%
1,189,249
+13,082
+1% +$7.71M
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$703M 1.43%
8,799,546
-119,136
-1% -$9.1M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$688M 1.4%
8,334,604
+2,289,007
+38% +$182M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$674M 1.38%
5,643,321
+1,992,633
+55% +$237M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32B
$642M 1.31%
7,980,735
-362,955
-4% -$27.9M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.3B
$639M 1.3%
2,513,129
+124,673
+5% +$30.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$621M 1.27%
2,552,469
+104,608
+4% +$21.9M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$562M 1.15%
8,519,766
+378,430
+5% +$23.6M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$541M 1.1%
5,401,273
-2,789,938
-34% -$277M
AMZN icon
17
Amazon
AMZN
$2.51T
$528M 1.08%
2,402,486
+50,924
+2% +$11.5M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$496M 1.01%
744,273
-21,924
-3% -$14.1M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$493M 1.01%
5,114,591
-4,877,145
-49% -$466M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.8B
$487M 0.99%
18,482,949
+272,099
+1% +$6.91M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$466M 0.95%
5,902,832
+519,387
+10% +$40.8M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$448M 0.91%
17,023,084
+718,789
+4% +$18.2M
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$427M 0.87%
1,168,590
-5,284
-0.5% -$1.86M
AVGO icon
24
Broadcom
AVGO
$1.87T
$409M 0.83%
1,240,479
+107,033
+9% +$32.8M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$400M 0.82%
545,182
+3,986
+0.7% +$2.97M
1
2 3 4 5

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NAMI
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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.