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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 | |
|---|---|---|---|---|---|---|
|
EB
2576
DELISTED
Eventbrite
EB
| $41.5K | ﹤0.01% |
16,482
+470
| +3% | +$1.23K |
|
2577
Arbe Robotics
ARBE
$83.1M
| $41.3K | ﹤0.01% |
25,000
-18
| -0.1% | -$26 |
|
2578
Armata Pharmaceuticals
ARMP
$171M
| $39.2K | ﹤0.01% |
13,140
| – | – |
|
2579
AmeriServ Financial
ASRV
$73.6M
| $39.1K | ﹤0.01% |
13,483
| – | – |
|
2580
Hyliion Holdings
HYLN
$663M
| $38.4K | ﹤0.01% |
19,489
+163
| +0.8% | +$271 |
|
2581
Televisa
TV
$1.45B
| $37.7K | ﹤0.01% |
14,000
-8,000
| -36% | -$20.2K |
|
|
DHY
2582
Credit Suisse High Yield Credit Fund
DHY
$238M
| $35.6K | ﹤0.01% |
17,290
+368
| +2% | +$778 |
|
2583
Agilon Health
AGL
$1.64B
| $35.2K | ﹤0.01% |
1,366
-340
| -20% | -$12.8K |
|
2584
Alight
ALIT
$497M
| $34.5K | ﹤0.01% |
530
-568
| -52% | -$50.2K |
|
2585
Wipro
WIT
$18.5B
| $33.1K | ﹤0.01% |
12,573
+1,954
| +18% | +$5.5K |
|
2586
C4 Therapeutics
CCCC
$376M
| $33.1K | ﹤0.01% |
14,889
-2,150
| -13% | -$5.16K |
|
|
BORR
2587
Borr Drilling
BORR
$1.31B
| $29.2K | ﹤0.01% |
+10,855
| New | +$27K |
|
|
HPP
2588
Hudson Pacific Properties
HPP
$834M
| $28.9K | ﹤0.01% |
+1,498
| New | +$28.3K |
|
|
TRIB
2589
Trinity Biotech
TRIB
$5.7M
| $28.3K | ﹤0.01% |
+908
| New | +$28.6K |
|
|
CGC
2590
Canopy Growth
CGC
$375M
| $28.2K | ﹤0.01% |
19,299
+7,103
| +58% | +$9.23K |
|
2591
PAVmed
PAVM
$33.9M
| $28K | ﹤0.01% |
2,168
| – | – |
|
2592
Akebia Therapeutics
AKBA
$327M
| $27.4K | ﹤0.01% |
+10,042
| New | +$33.4K |
|
|
ZOOZ
2593
ZOOZ Strategy Ltd
ZOOZ
$41.7M
| $27.1K | ﹤0.01% |
+632
| New | +$23.4K |
|
|
NNDM
2594
Nano Dimension
NNDM
$309M
| $26.9K | ﹤0.01% |
17,112
-7,310
| -30% | -$10.7K |
|
2595
Fate Therapeutics
FATE
$281M
| $24.6K | ﹤0.01% |
19,489
-115
| -0.6% | -$124 |
|
2596
Kosmos Energy
KOS
$1.56B
| $24.5K | ﹤0.01% |
+14,747
| New | +$27.6K |
|
2597
Tiziana Life Sciences
TLSA
$114M
| $23.8K | ﹤0.01% |
11,000
| – | – |
|
2598
Vista Gold
VGZ
$253M
| $22.9K | ﹤0.01% |
10,766
-30,145
| -74% | -$39.2K |
|
2599
Hain Celestial
HAIN
$47.8M
| $20.2K | ﹤0.01% |
+12,757
| New | +$21.7K |
|
2600
Geron
GERN
$911M
| $20.1K | ﹤0.01% |
14,685
+294
| +2% | +$391 |
|
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.