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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 | |
|---|---|---|---|---|---|---|
|
EOD
2551
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $57K | ﹤0.01% |
10,000
-2,275
| -19% | -$12.8K |
|
|
BRSP
2552
BrightSpire Capital
BRSP
$681M
| $55.4K | ﹤0.01% |
+10,198
| New | +$55.5K |
|
2553
Polestar Automotive Holding UK
PSNY
$1.98B
| $55.2K | ﹤0.01% |
1,957
| – | – |
|
2554
Editas Medicine
EDIT
$399M
| $54.7K | ﹤0.01% |
15,774
+3,972
| +34% | +$11.1K |
|
2555
Sana Biotechnology
SANA
$885M
| $54K | ﹤0.01% |
15,217
-576
| -4% | -$2.08K |
|
|
THM
2556
International Tower Hill Mines
THM
$534M
| $53.3K | ﹤0.01% |
32,493
-48,649
| -60% | -$63.1K |
|
2557
Cytek Biosciences
CTKB
$576M
| $53K | ﹤0.01% |
15,278
+2,574
| +20% | +$9.66K |
|
|
IRD
2558
Opus Genetics
IRD
$254M
| $52.8K | ﹤0.01% |
32,000
| – | – |
|
|
BRY
2559
DELISTED
Berry Corp
BRY
| $51.6K | ﹤0.01% |
+13,640
| New | +$44.2K |
|
2560
CaliberCos
CWD
$4.99M
| $51.1K | ﹤0.01% |
+11,514
| New | +$42.9K |
|
2561
Cerus
CERS
$587M
| $51.1K | ﹤0.01% |
32,135
+1,026
| +3% | +$1.39K |
|
2562
AN2 Therapeutics
ANTX
$177M
| $50.8K | ﹤0.01% |
40,000
| – | – |
|
2563
Paramount Gold Nevada
PZG
$94.4M
| $50.8K | ﹤0.01% |
41,261
-84,415
| -67% | -$71.7K |
|
|
ASRT
2564
DELISTED
Assertio
ASRT
| $50.6K | ﹤0.01% |
3,833
| – | – |
|
2565
8x8 Inc
EGHT
$247M
| $50.5K | ﹤0.01% |
23,828
+12,237
| +106% | +$24.6K |
|
2566
Erasca
ERAS
$6.63B
| $49.9K | ﹤0.01% |
22,901
-31,210
| -58% | -$49.6K |
|
|
TDAY
2567
USA Today Co
TDAY
$1.23B
| $49.5K | ﹤0.01% |
+11,984
| New | +$48.1K |
|
2568
Quantum-Si Incorporated
QSI
$168M
| $49.1K | ﹤0.01% |
34,828
+518
| +2% | +$749 |
|
2569
Genasys
GNSS
$75.6M
| $49K | ﹤0.01% |
+20,000
| New | +$39.3K |
|
2570
Ardagh Metal Packaging
AMBP
$2.86B
| $48.2K | ﹤0.01% |
12,070
+1,125
| +10% | +$4.48K |
|
|
LPRO
2571
Open Lending Corp
LPRO
$373M
| $46.7K | ﹤0.01% |
22,142
-2,004
| -8% | -$4.53K |
|
|
AIFC
2572
AI Financial Corp
AIFC
$60.6M
| $46.4K | ﹤0.01% |
+17,246
| New | +$103K |
|
2573
Vestis
VSTS
$2.06B
| $46K | ﹤0.01% |
10,145
-10,454
| -51% | -$53.6K |
|
2574
Conduent
CNDT
$230M
| $45.6K | ﹤0.01% |
16,273
-1,843
| -10% | -$4.99K |
|
2575
Taboola.com
TBLA
$1.32B
| $41.8K | ﹤0.01% |
12,271
-273
| -2% | -$935 |
|
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.