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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
RSPN icon
2701
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-3,867
Closed -$207K
SBI
2702
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-12,711
Closed -$95.6K
SCPH
2703
DELISTED
scPharmaceuticals
SCPH
– –
-43,746
Closed -$167K
SCYB icon
2704
Schwab High Yield Bond ETF
SCYB
$2.69B
– –
-8,384
Closed -$223K
SES icon
2705
SES AI
SES
$186M
– –
-10,854
Closed -$9.64K
SG icon
2706
Sweetgreen
SG
$713M
– –
-27,226
Closed -$405K
SKX
2707
DELISTED
Skechers
SKX
– –
-12,079
Closed -$762K
SLDP icon
2708
Solid Power
SLDP
$468M
– –
-47,620
Closed -$104K
SMRT icon
2709
SmartRent
SMRT
$183M
– –
-16,823
Closed -$16.7K
SPMB icon
2710
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-15,971
Closed -$353K
SPTL icon
2711
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-14,162
Closed -$376K
STRO icon
2712
Sutro Biopharma
STRO
$379M
– –
-1,100
Closed -$7.85K
STRT icon
2713
STRATTEC Security
STRT
$358M
– –
-3,619
Closed -$225K
TECK icon
2714
Teck Resources
TECK
$29.5B
– –
-9,200
Closed -$371K
TGTX icon
2715
TG Therapeutics
TGTX
$8.58B
– –
-5,734
Closed -$206K
TLS icon
2716
Telos
TLS
$337M
– –
-48,287
Closed -$153K
TNYA icon
2717
Tenaya Therapeutics
TNYA
$168M
– –
-13,566
Closed -$8.29K
UAA icon
2718
Under Armour
UAA
$3B
– –
-49,959
Closed -$341K
UAMY icon
2719
United States Antimony
UAMY
$766M
– –
-89,004
Closed -$194K
UNIT
2720
Uniti Group
UNIT
$2.63B
– –
-18,052
Closed -$78K
UPST icon
2721
Upstart Holdings
UPST
$2.58B
– –
-3,345
Closed -$216K
URNM icon
2722
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-6,047
Closed -$290K
VCEL icon
2723
Vericel Corp
VCEL
$2.3B
– –
-6,849
Closed -$291K
VGLT icon
2724
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,296
Closed -$297K
WBA
2725
DELISTED
Walgreens Boots Alliance
WBA
– –
-63,510
Closed -$729K
106 107 108
109
110

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.