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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
KRNT icon
2476
Kornit Digital
KRNT
$706M
$141K ﹤0.01%
10,453
-289
-3% -$4.91K
DHT icon
2477
DHT Holdings
DHT
$2.97B
$140K ﹤0.01%
+11,679
New +$135K
IBRX icon
2478
ImmunityBio
IBRX
$7.44B
$138K ﹤0.01%
56,148
+42,762
+319% +$110K
GRFS
2479
Grifois
GRFS
$5.16B
$136K ﹤0.01%
13,701
+786
+6% +$7.86K
TSLY icon
2480
YieldMax TSLA Option Income Strategy ETF
TSLY
$633M
$136K ﹤0.01%
2,888
-1,092
-27% -$44K
DBRG icon
2481
DigitalBridge
DBRG
$2.94B
$136K ﹤0.01%
11,623
+1,096
+10% +$12.2K
RLJ icon
2482
RLJ Lodging Trust
RLJ
$1.87B
$136K ﹤0.01%
18,852
+6,137
+48% +$46.3K
BDN
2483
Brandywine Realty Trust
BDN
$551M
$135K ﹤0.01%
+32,298
New +$136K
BRW
2484
Saba Capital Income & Opportunities Fund
BRW
$336M
$133K ﹤0.01%
17,158
+446
+3% +$3.67K
HL icon
2485
Hecla Mining
HL
$10.2B
$133K ﹤0.01%
10,985
-12,666
-54% -$102K
RLAY icon
2486
Relay Therapeutics
RLAY
$4.02B
$132K ﹤0.01%
25,228
+11,117
+79% +$42.4K
WULF icon
2487
TeraWulf
WULF
$9.15B
$131K ﹤0.01%
11,469
-19,517
-63% -$149K
RGNX icon
2488
Regenxbio
RGNX
$623M
$130K ﹤0.01%
13,447
+3,033
+29% +$26.8K
MFA
2489
MFA Financial
MFA
$929M
$127K ﹤0.01%
+13,811
New +$133K
RPAY icon
2490
Repay Holdings
RPAY
$315M
$127K ﹤0.01%
24,201
+11,407
+89% +$61K
GNW icon
2491
Genworth Financial
GNW
$3.8B
$121K ﹤0.01%
+13,637
New +$113K
AMRX icon
2492
Amneal Pharmaceuticals
AMRX
$5.72B
$121K ﹤0.01%
+12,048
New +$108K
ARDX icon
2493
Ardelyx
ARDX
$1.24B
$120K ﹤0.01%
21,843
+9,942
+84% +$54K
LEG icon
2494
Leggett & Platt
LEG
$1.52B
$118K ﹤0.01%
13,328
+3,175
+31% +$30.3K
AGEN
2495
Agenus
AGEN
$249M
$118K ﹤0.01%
30,684
-6,213
-17% -$31.1K
SFL icon
2496
SFL Corp
SFL
$1.59B
$112K ﹤0.01%
14,933
-1,095
-7% -$9.43K
FSM icon
2497
Fortuna Silver Mines
FSM
$2.59B
$112K ﹤0.01%
12,485
– –
WU icon
2498
Western Union
WU
$2.57B
$112K ﹤0.01%
13,965
-14,724
-51% -$123K
ASLE icon
2499
AerSale
ASLE
$292M
$110K ﹤0.01%
13,397
-6,187
-32% -$46.6K
VIR icon
2500
Vir Biotechnology
VIR
$1.47B
$109K ﹤0.01%
19,102
-11,637
-38% -$59.5K
98 99
100
101 102

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Universal-Beteiligungs- und Servicegesellschaft
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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.