CAPTRUST FINANCIAL ADVISORS Portfolio Holdings
Q3 2025•2,593 long positions•$48.9B portfolio value
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Holding2,711 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
ETF ETF | $2.7B 5.45% | — 4.0M shares | 3.9M → 4.0M +$71.5M | +2.75% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.7B 3.5% | — 28.5M shares | 25.0M → 28.5M +$212.4M | +14.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.6B 3.21% | 0.041% 6.2M shares | 6.1M → 6.2M +$8.0M | +0.51% | $3.78T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $1.4B 2.89% | — 17.0M shares | 10.7M → 17.0M +$521.1M | +58.47% | — — | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $1.3B 2.75% | 0.035% 2.6M shares | 2.6M → 2.6M +$18.4M | +1.39% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $1.2B 2.38% | — 6.2M shares | 5.9M → 6.2M +$68.0M | +6.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.1B 2.29% | 0.025% 6.0M shares | 5.6M → 6.0M +$79.0M | +7.59% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $728.3M 1.49% | — 1.2M shares | 1.2M → 1.2M +$8.0M | +1.11% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $703.4M 1.44% | — 1.5M shares | 1.5M → 1.5M −$9.5M | -1.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $688.3M 1.41% | — 8.3M shares | 6.0M → 8.3M +$189.0M | +37.86% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $674.4M 1.38% | — 5.6M shares | 3.7M → 5.6M +$238.1M | +54.58% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $642.3M 1.31% | — 1.6M shares | 1.7M → 1.6M −$29.2M | -4.35% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $639.0M 1.31% | — 2.5M shares | 2.4M → 2.5M +$31.7M | +5.22% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $620.5M 1.27% | 0.021% 2.6M shares | 2.4M → 2.6M +$25.4M | +4.27% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $561.6M 1.15% | — 8.5M shares | 8.1M → 8.5M +$24.9M | +4.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $541.5M 1.11% | — 5.4M shares | 8.2M → 5.4M −$279.7M | -34.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $527.5M 1.08% | 0.023% 2.4M shares | 2.4M → 2.4M +$11.2M | +2.17% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $495.8M 1.01% | — 744.3K shares | 766.2K → 744.3K −$14.6M | -2.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $493.4M 1.01% | — 5.1M shares | 10.0M → 5.1M −$470.4M | -48.81% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $486.8M 0.995% | — 18.5M shares | 18.2M → 18.5M +$7.2M | +1.49% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $465.8M 0.952% | — 5.9M shares | 5.4M → 5.9M +$41.0M | +9.65% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $447.7M 0.915% | — 17.0M shares | 16.3M → 17.0M +$18.9M | +4.41% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $427.1M 0.873% | — 1.2M shares | 1.2M → 1.2M −$1.9M | -0.45% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $409.2M 0.837% | 0.026% 1.2M shares | 1.1M → 1.2M +$35.3M | +9.44% | $1.56T Mega Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $400.4M 0.819% | 0.022% 545.2K shares | 541.2K → 545.2K +$2.9M | +0.74% | $1.84T Mega Cap | Q2 2017 Held for 8y 5m | |
Insurance - Diversified Financial Services | $382.5M 0.782% | 0.035% 760.9K shares | 759.6K → 760.9K +$679.2K | +0.18% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $355.9M 0.728% | — 7.1M shares | 7.0M → 7.1M +$5.8M | +1.65% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $349.7M 0.715% | — 3.7M shares | 3.6M → 3.7M +$9.0M | +2.64% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $349.4M 0.714% | — 3.8M shares | 5.8M → 3.8M −$180.7M | -34.08% | — — | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $341.5M 0.698% | 0.083% 1.5M shares | 1.4M → 1.5M +$8.9M | +2.67% | $409.03B Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $316.0M 0.646% | 0.061% 555.5K shares | 541.6K → 555.5K +$7.9M | +2.56% | $514.21B Mega Cap | Q2 2017 Held for 8y 5m | |
Household & Personal Products Consumer Defensive | $278.1M 0.569% | 0.077% 1.8M shares | 1.8M → 1.8M +$75.3K | +0.03% | $359.62B Mega Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $274.9M 0.562% | 0.032% 871.5K shares | 860.6K → 871.5K +$3.5M | +1.27% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $261.2M 0.534% | — 1.2M shares | 1.2M → 1.2M −$1.6M | -0.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $255.6M 0.523% | — 1.2M shares | 1.1M → 1.2M +$18.3M | +7.73% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $241.9M 0.495% | — 4.6M shares | 4.2M → 4.6M +$18.9M | +8.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $229.4M 0.469% | — 699.1K shares | 693.1K → 699.1K +$2.0M | +0.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $228.3M 0.467% | — 380.2K shares | 381.1K → 380.2K −$524.7K | -0.23% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $226.5M 0.463% | — 4.2M shares | 0 → 4.2M +$226.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $218.6M 0.447% | — 466.7K shares | 476.2K → 466.7K −$4.4M | -1.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $211.8M 0.433% | 0.154% 1.9M shares | 1.9M → 1.9M +$3.3M | +1.57% | $137.73B Large Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $211.2M 0.432% | 0.007% 867.4K shares | 868.6K → 867.4K −$306.1K | -0.14% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Hardware, Equipment & Parts Technology | $207.1M 0.424% | 0.437% 841.3K shares | 828.5K → 841.3K +$3.1M | +1.54% | $47.4B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $207.0M 0.423% | — 2.4M shares | 2.3M → 2.4M +$14.1M | +7.32% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $205.5M 0.42% | 0.066% 1.3M shares | 1.3M → 1.3M +$10.1M | +5.19% | $312.88B Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $197.6M 0.404% | 0.03% 578.9K shares | 568.3K → 578.9K +$3.6M | +1.86% | $662.60B Mega Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $190.8M 0.39% | — 4.8M shares | 4.3M → 4.8M +$20.9M | +12.28% | — — | Q2 2024 Held for 1y 5m | |
Grocery Stores Consumer Defensive | $188.2M 0.385% | 0.421% 2.8M shares | 2.7M → 2.8M +$3.3M | +1.78% | $44.7B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $186.0M 0.38% | — 1.8M shares | 1.8M → 1.8M +$6.7M | +3.73% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $180.4M 0.369% | 0.038% 1.6M shares | 1.5M → 1.6M +$8.1M | +4.72% | $480.68B Mega Cap | Q2 2017 Held for 8y 5m |
