Latest CAPTRUST FINANCIAL ADVISORS Stock Portfolio
CAPTRUST FINANCIAL ADVISORS Performance:
2025 Q3: 5.79%YTD: 10.33%2024: 7.65%
Performance for 2025 Q3 is 5.79%, and YTD is 10.33%, and 2024 is 7.65%.
About CAPTRUST FINANCIAL ADVISORS and 13F Hedge Fund Stock Holdings
CAPTRUST FINANCIAL ADVISORS is a hedge fund based in RALEIGH, NC. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $714.6 Billions. In it's latest 13F Holdings report, CAPTRUST FINANCIAL ADVISORS reported an equity portfolio of $49 Billions as of 30 Sep, 2025.
The top stock holdings of CAPTRUST FINANCIAL ADVISORS are IJR, VEA, AAPL. The fund has invested 5.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.5% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off WK KELLOGG CO COM SHS, SOUTHSTATE CORPORATION COM (SSB) and ANSYS INC COM (ANSS) stocks. They significantly reduced their stock positions in US TREASURY 3 MONTH BILL ETF (EERN), MGIC INVT CORP WIS COM (MTG) and CELCUITY INC COM (CELC). CAPTRUST FINANCIAL ADVISORS opened new stock positions in JPMORGAN ACTIVE BOND ETF, GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF (AGNG) and AEVA TECHNOLOGIES INC COM NEW (AEVA). The fund showed a lot of confidence in some stocks as they added substantially to MANHATTAN ASSOCIATES INC COM (MANH), PIMCO CORPORATE & INCOME OPPOR COM and ITERUM THERAPEUTICS PLC SHS NEW (ITRM).
The top stock holdings of CAPTRUST FINANCIAL ADVISORS are IJR, VEA, AAPL. The fund has invested 5.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.5% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off WK KELLOGG CO COM SHS, SOUTHSTATE CORPORATION COM (SSB) and ANSYS INC COM (ANSS) stocks. They significantly reduced their stock positions in US TREASURY 3 MONTH BILL ETF (EERN), MGIC INVT CORP WIS COM (MTG) and CELCUITY INC COM (CELC). CAPTRUST FINANCIAL ADVISORS opened new stock positions in JPMORGAN ACTIVE BOND ETF, GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF (AGNG) and AEVA TECHNOLOGIES INC COM NEW (AEVA). The fund showed a lot of confidence in some stocks as they added substantially to MANHATTAN ASSOCIATES INC COM (MANH), PIMCO CORPORATE & INCOME OPPOR COM and ITERUM THERAPEUTICS PLC SHS NEW (ITRM).
CAPTRUST FINANCIAL ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that CAPTRUST FINANCIAL ADVISORS made a return of 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 5.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan active bond etf | 226,490,000 |
| jpmorgan mortgage-backed securities etf | 50,273,500 |
| dana unconstrained equity etf | 12,659,800 |
New stocks bought by CAPTRUST FINANCIAL ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| manhattan associates inc com | 2,035 |
| jpmorgan municipal etf | 375 |
| comcast corp new cl a | 242 |
| verisign inc com | 174 |
| sportradar group ag class a ord shs | 137 |
| sap se spon adr | 136 |
| ishares bitcoin trust etf | 134 |
| carlisle cos inc com | 126 |
Additions to existing portfolio by CAPTRUST FINANCIAL ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| wix com ltd shs | -83.83 |
| lpl finl hldgs inc com | -80.98 |
| eagle matls inc com | -80.95 |
| invesco russell 1000 dynamic multifactor etf | -69.42 |
| smith a o corp com | -68.35 |
| ishares 7-10 year treasury bond etf | -48.81 |
| zoetis inc cl a | -44.16 |
| credo technology group holding ordinary shares | -39.21 |
CAPTRUST FINANCIAL ADVISORS reduced stake in above stock
Sold off
Sector Distribution
CAPTRUST FINANCIAL ADVISORS has about 57.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.1 |
| Technology | 14.7 |
| Financial Services | 5.9 |
| Healthcare | 4.3 |
| Industrials | 3.9 |
| Consumer Cyclical | 3.5 |
| Communication Services | 3.5 |
| Consumer Defensive | 2.4 |
| Energy | 1.6 |
| Utilities | 1.3 |
Market Cap. Distribution
CAPTRUST FINANCIAL ADVISORS has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.2 |
| MEGA-CAP | 19.7 |
| LARGE-CAP | 19.1 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 38.3% of the stocks held by CAPTRUST FINANCIAL ADVISORS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.7 |
| S&P 500 | 36.4 |
| RUSSELL 2000 | 1.9 |
CAPTRUST FINANCIAL ADVISORS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS has 2617 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CAPTRUST FINANCIAL ADVISORS last quarter.
Last Reported on: 19 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.20 | 6,157,710 | 1,567,940,000 | added | 0.51 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 1.38 | 5,643,320 | 674,433,000 | added | 54.58 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.49 | 4,562,020 | 241,924,000 | added | 8.47 | ||
| AAXJ | ishares short-term national muni bond etf | 0.27 | 1,224,600 | 130,762,000 | reduced | -13.65 | ||
| AAXJ | ishares national muni bond etf | 0.26 | 1,204,010 | 128,215,000 | reduced | -11.36 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.12 | 893,012 | 58,054,700 | added | 1.78 | ||
| AAXJ | ishares global infrastructure etf | 0.10 | 788,883 | 48,216,100 | reduced | -11.43 | ||
| AAXJ | ishares msci eafe value etf | 0.08 | 583,340 | 39,567,900 | added | 13.02 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.06 | 567,956 | 29,658,700 | added | 5.36 | ||
| AAXJ | ishares msci eafe growth etf | 0.06 | 251,930 | 28,689,800 | reduced | -4.57 | ||
| AAXJ | ishares intermediate government/credit bond etf | 0.04 | 195,730 | 21,028,700 | added | 6.47 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.04 | 148,974 | 18,763,300 | reduced | -1.92 | ||
| AAXJ | ishares california muni bond etf | 0.04 | 303,447 | 17,308,600 | reduced | -11.51 | ||
| AAXJ | ishares msci acwi etf | 0.03 | 111,525 | 15,417,200 | added | 6.91 | ||
| AAXJ | ishares core u.s. reit etf | 0.03 | 225,878 | 13,263,500 | added | 8.29 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.02 | 149,987 | 11,507,000 | reduced | -4.8 | ||
| AAXJ | ishares preferred & income securities etf | 0.02 | 283,557 | 8,966,070 | reduced | -7.14 | ||
| ABBV | abbvie inc com | 0.70 | 1,474,840 | 341,484,000 | added | 2.67 | ||
| ABT | abbott labs com | 0.13 | 466,721 | 62,512,600 | added | 1.37 | ||
| ACES | alerian mlp etf | 0.04 | 437,214 | 20,518,500 | reduced | -0.67 | ||