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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 | |
|---|---|---|---|---|---|---|
2726
Whirlpool
WHR
$2.42B
| – | – |
-2,202
| Closed | -$223K |
|
2727
Westlake Corp
WLK
$9.46B
| – | – |
-4,129
| Closed | -$314K |
|
|
WNS
2728
DELISTED
WNS Holdings
WNS
| – | – |
-5,589
| Closed | -$353K |
|
2729
Westwater Resources
WWR
$51M
| – | – |
-15,000
| Closed | -$9.02K |
|
|
XFLT
2730
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| – | – |
-2,491
| Closed | -$70.4K |
|
2731
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| – | – |
-1,754
| Closed | -$226K |
|
2732
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| – | – |
-5,327
| Closed | -$216K |
|
2733
Xerox
XRX
$337M
| – | – |
-11,023
| Closed | -$58.1K |
|
2734
Critical Metals Corp
CRML
$853M
| – | – |
-54,773
| Closed | -$196K |
|
|
RZLVW
2735
Rezolve AI Warrants
RZLVW
$5.32M
| – | – |
-12,563
| Closed | -$10K |
|
|
FHDG
2736
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$66.8M
| – | – |
-38,672
| Closed | -$1.23M |
|
|
NPKI
2737
NPK International
NPKI
$1.21B
| – | – |
-19,372
| Closed | -$165K |
|
|
LDRR
2738
DELISTED
LifeX 2045 Term Income ETF
LDRR
| – | – |
-2,335
| Closed | -$323K |
|
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.