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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 | |
|---|---|---|---|---|---|---|
2501
Fluence Energy
FLNC
$1.78B
| $109K | ﹤0.01% |
+10,072
| New | +$84.2K |
|
2502
MiMedx Group
MDXG
$626M
| $108K | ﹤0.01% |
15,500
+3,319
| +27% | +$23.1K |
|
|
HTBK
2503
DELISTED
Heritage Commerce
HTBK
| $107K | ﹤0.01% |
+10,776
| New | +$108K |
|
2504
Nuvation Bio
NUVB
$2.24B
| $105K | ﹤0.01% |
28,499
+12,300
| +76% | +$33.5K |
|
2505
Opko Health
OPK
$921M
| $105K | ﹤0.01% |
68,026
+26,099
| +62% | +$35.8K |
|
2506
Global Net Lease
GNL
$1.87B
| $105K | ﹤0.01% |
+12,951
| New | +$98.8K |
|
2507
Myriad Genetics
MYGN
$530M
| $103K | ﹤0.01% |
+14,262
| New | +$84.7K |
|
2508
TriSalus Life Sciences
TLSI
$259M
| $101K | ﹤0.01% |
+21,827
| New | +$102K |
|
2509
N-able
NABL
$769M
| $99.9K | ﹤0.01% |
+12,813
| New | +$103K |
|
2510
SIGA Technologies
SIGA
$223M
| $99.8K | ﹤0.01% |
10,911
+605
| +6% | +$4.84K |
|
2511
Sabre
SABR
$656M
| $99.1K | ﹤0.01% |
54,135
-572
| -1% | -$1.35K |
|
2512
Acco Brands
ACCO
$369M
| $98.8K | ﹤0.01% |
+24,767
| New | +$96.5K |
|
2513
Treace Medical Concepts
TMCI
$259M
| $98.2K | ﹤0.01% |
14,635
+4,070
| +39% | +$26.6K |
|
2514
Ocugen
OCGN
$410M
| $97.8K | ﹤0.01% |
60,002
-658
| -1% | -$729 |
|
|
IGR
2515
CBRE Global Real Estate Income Fund
IGR
$712M
| $97.4K | ﹤0.01% |
18,957
-20,920
| -52% | -$106K |
|
2516
Xeris Biopharma Holdings
XERS
$1.44B
| $96.9K | ﹤0.01% |
11,904
+1,098
| +10% | +$7.29K |
|
2517
Methode Electronics
MEI
$543M
| $94.7K | ﹤0.01% |
+12,543
| New | +$93.3K |
|
|
ACRE
2518
Ares Commercial Real Estate
ACRE
$252M
| $93K | ﹤0.01% |
20,623
+747
| +4% | +$3.47K |
|
2519
Petco
WOOF
$745M
| $91.4K | ﹤0.01% |
23,627
-2,364
| -9% | -$7.91K |
|
2520
Iovance Biotherapeutics
IOVA
$2.23B
| $89.5K | ﹤0.01% |
41,249
+17,481
| +74% | +$41.3K |
|
2521
Patterson-UTI
PTEN
$3.87B
| $89.2K | ﹤0.01% |
17,229
+3,810
| +28% | +$21.9K |
|
|
NAK
2522
Northern Dynasty Minerals
NAK
$885M
| $89.1K | ﹤0.01% |
74,232
+15,000
| +25% | +$16.1K |
|
2523
Bumble
BMBL
$367M
| $88.3K | ﹤0.01% |
14,497
+1,757
| +14% | +$12K |
|
|
DEFT
2524
Defi Technologies
DEFT
$153M
| $88.1K | ﹤0.01% |
41,735
+22,327
| +115% | +$57.8K |
|
|
NB
2525
NioCorp Developments
NB
$603M
| $87.7K | ﹤0.01% |
+13,136
| New | +$55.4K |
|
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.