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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 | |
|---|---|---|---|---|---|---|
2526
Compass Diversified
CODI
$755M
| $87K | ﹤0.01% |
+13,136
| New | +$90.6K |
|
|
NXDR
2527
Nextdoor Holdings
NXDR
$835M
| $86.1K | ﹤0.01% |
41,191
+11,503
| +39% | +$22.3K |
|
2528
Invesco Senior Income Trust
VVR
$456M
| $85.7K | ﹤0.01% |
24,780
| – | – |
|
2529
Ironwood Pharmaceuticals
IRWD
$611M
| $82.7K | ﹤0.01% |
63,154
+18,707
| +42% | +$19.4K |
|
2530
B&G Foods
BGS
$285M
| $80.1K | ﹤0.01% |
+18,071
| New | +$79K |
|
2531
Granite Ridge Resources
GRNT
$640M
| $78.9K | ﹤0.01% |
+14,586
| New | +$79.5K |
|
2532
Kearny Financial
KRNY
$592M
| $75.9K | ﹤0.01% |
+11,545
| New | +$74.1K |
|
2533
Aclarion
ACON
$5.96M
| $75K | ﹤0.01% |
+10,000
| New | +$74.4K |
|
|
ITRM
2534
DELISTED
Iterum Therapeutics
ITRM
| $74.8K | ﹤0.01% |
111,600
+100,100
| +870% | +$78.4K |
|
2535
TETRA Technologies
TTI
$1.23B
| $74.3K | ﹤0.01% |
+12,920
| New | +$55.2K |
|
2536
Oil States International
OIS
$522M
| $72.3K | ﹤0.01% |
+11,930
| New | +$65.4K |
|
2537
Compass Therapeutics
CMPX
$373M
| $71.8K | ﹤0.01% |
20,524
+199
| +1% | +$629 |
|
2538
Holley
HLLY
$314M
| $70.7K | ﹤0.01% |
22,510
+384
| +2% | +$1.14K |
|
2539
The Honest Company
HNST
$417M
| $70.4K | ﹤0.01% |
19,133
+4,105
| +27% | +$17.4K |
|
|
GUT
2540
Gabelli Utility Trust
GUT
$576M
| $70.4K | ﹤0.01% |
11,594
-66
| -0.6% | -$397 |
|
2541
Coffee Holding Co
JVA
$19.6M
| $70.3K | ﹤0.01% |
15,374
| – | – |
|
|
UDMY
2542
DELISTED
Udemy
UDMY
| $70.1K | ﹤0.01% |
+10,006
| New | +$70.2K |
|
|
DCH
2543
Dauch Corp
DCH
$1.3B
| $66.3K | ﹤0.01% |
+11,029
| New | +$59K |
|
2544
Digital Turbine
APPS
$1.02B
| $66K | ﹤0.01% |
+10,316
| New | +$51.2K |
|
2545
Lifestance Health
LFST
$4.16B
| $64.3K | ﹤0.01% |
+11,691
| New | +$57.3K |
|
2546
Epsilon Energy
EPSN
$176M
| $63.2K | ﹤0.01% |
12,539
+1,508
| +14% | +$9.14K |
|
2547
Heron Therapeutics
HRTX
$86.3M
| $61.7K | ﹤0.01% |
48,956
+1,335
| +3% | +$2.12K |
|
2548
Gray Television
GTN
$407M
| $61.5K | ﹤0.01% |
+10,632
| New | +$57.7K |
|
|
WOW
2549
DELISTED
WideOpenWest
WOW
| $59.3K | ﹤0.01% |
11,495
+408
| +4% | +$1.83K |
|
|
ODV
2550
DELISTED
Osisko Development Corp
ODV
| $57.6K | ﹤0.01% |
+17,000
| New | +$45.1K |
|
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.