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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
FXL icon
601
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.71M 0.01%
33,967
-448
-1% -$72.3K
WAY
602
Waystar Holding Corp
WAY
$4.32B
$5.7M 0.01%
150,279
+30,020
+25% +$1.11M
BUSE icon
603
First Busey Corp
BUSE
$2.52B
$5.67M 0.01%
245,039
-5,437
-2% -$130K
IUSV icon
604
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.65M 0.01%
56,564
+1,573
+3% +$153K
ITT icon
605
ITT
ITT
$17.5B
$5.63M 0.01%
31,485
-3,226
-9% -$541K
ACGL icon
606
Arch Capital
ACGL
$36.1B
$5.62M 0.01%
61,978
-4,155
-6% -$373K
PLD icon
607
Prologis
PLD
$138B
$5.58M 0.01%
48,761
+5,386
+12% +$592K
CWI icon
608
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$5.56M 0.01%
159,354
-6,424
-4% -$215K
A icon
609
Agilent Technologies
A
$39.1B
$5.54M 0.01%
43,179
+1,021
+2% +$123K
VNT icon
610
Vontier
VNT
$4.33B
$5.54M 0.01%
131,970
+433
+0.3% +$17.8K
SGOL icon
611
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.52M 0.01%
149,920
+5,407
+4% +$178K
EMLP icon
612
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.51M 0.01%
143,972
-5
-0% -$189
NPCT icon
613
Nuveen Core Plus Impact Fund
NPCT
$279M
$5.49M 0.01%
498,970
+5,919
+1% +$64.9K
HWM icon
614
Howmet Aerospace
HWM
$116B
$5.48M 0.01%
27,946
+49
+0.2% +$8.93K
ETH
615
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$5.47M 0.01%
139,537
+6,295
+5% +$232K
KLAC icon
616
KLA
KLAC
$275B
$5.45M 0.01%
50,490
-690
-1% -$64.4K
BAR icon
617
GraniteShares Gold Shares
BAR
$1.37B
$5.44M 0.01%
142,957
-2,056
-1% -$70.2K
CEF icon
618
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.38M 0.01%
146,600
-2,614
-2% -$84K
DELL icon
619
Dell
DELL
$283B
$5.36M 0.01%
37,778
+4,253
+13% +$552K
LMBS icon
620
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.35M 0.01%
107,432
+6,513
+6% +$322K
EME icon
621
Emcor
EME
$33.1B
$5.34M 0.01%
8,227
-164
-2% -$99.5K
DAL icon
622
Delta Air Lines
DAL
$55.9B
$5.34M 0.01%
94,146
+13,336
+17% +$761K
P
623
Everpure Inc
P
$24.8B
$5.32M 0.01%
63,533
+8,148
+15% +$542K
IIIN icon
624
Insteel Industries
IIIN
$633M
$5.32M 0.01%
138,837
+1,061
+0.8% +$40.1K
CMG icon
625
Chipotle Mexican Grill
CMG
$40.8B
$5.32M 0.01%
135,743
-84,285
-38% -$3.79M
23 24
25
26 27

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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.