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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
KEYS icon
826
Keysight
KEYS
$54.5B
$3.07M 0.01%
17,563
+425
+2% +$70.8K
VST icon
827
Vistra
VST
$55.1B
$3.04M 0.01%
15,512
+889
+6% +$176K
CIEN icon
828
Ciena
CIEN
$55.3B
$3.02M 0.01%
20,749
+6,150
+42% +$626K
MNA icon
829
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.01M 0.01%
83,769
-9,056
-10% -$322K
CP icon
830
Canadian Pacific Kansas City
CP
$82B
$3M 0.01%
40,319
-5,611
-12% -$429K
SNV
831
DELISTED
Synovus
SNV
$3M 0.01%
61,134
+13,682
+29% +$701K
BSCT icon
832
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3M 0.01%
159,350
+15,126
+10% +$284K
GPIX icon
833
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$3M 0.01%
57,367
+6,602
+13% +$335K
SLQT icon
834
SelectQuote
SLQT
$114M
$2.99M 0.01%
1,526,585
+70,043
+5% +$148K
DRSK icon
835
Aptus Defined Risk ETF
DRSK
$1.49B
$2.99M 0.01%
103,677
-16,215
-14% -$466K
IGM icon
836
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.98M 0.01%
23,697
+78
+0.3% +$9.2K
SF
837
Stifel
SF
$12.3B
$2.98M 0.01%
39,444
+1,632
+4% +$122K
TECH icon
838
Bio-Techne
TECH
$11.2B
$2.98M 0.01%
53,566
+653
+1% +$35K
NDAQ icon
839
Nasdaq
NDAQ
$51.5B
$2.98M 0.01%
33,673
+7,693
+30% +$713K
FNDA icon
840
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.98M 0.01%
95,498
-3,994
-4% -$121K
CDW icon
841
CDW
CDW
$17.1B
$2.97M 0.01%
18,673
-2,454
-12% -$417K
IOCT icon
842
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$2.97M 0.01%
87,025
+1,630
+2% +$54.3K
ZM icon
843
Zoom
ZM
$25.8B
$2.97M 0.01%
35,998
+13,341
+59% +$1.04M
CALF icon
844
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.97M 0.01%
67,785
-961
-1% -$40.5K
IPG
845
DELISTED
Interpublic Group of Companies
IPG
$2.96M 0.01%
106,163
-1,663
-2% -$42.9K
NU icon
846
Nu Holdings
NU
$68.1B
$2.96M 0.01%
184,708
-24,213
-12% -$338K
HPE icon
847
Hewlett Packard
HPE
$63.2B
$2.95M 0.01%
120,066
-7,077
-6% -$156K
ZBH icon
848
Zimmer Biomet
ZBH
$17.7B
$2.95M 0.01%
29,929
-3,329
-10% -$330K
MSI icon
849
Motorola Solutions
MSI
$69.4B
$2.95M 0.01%
6,444
-57
-0.9% -$25.7K
CCI icon
850
Crown Castle
CCI
$32.7B
$2.93M 0.01%
30,325
-3,136
-9% -$317K
32 33
34
35 36

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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.