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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
EXE
851
Expand Energy Corp
EXE
$21.8B
$2.92M 0.01%
27,496
+3,536
+15% +$355K
ALE
852
DELISTED
Allete
ALE
$2.92M 0.01%
43,979
+415
+1% +$27K
NVR icon
853
NVR
NVR
$17.3B
$2.91M 0.01%
362
-33
-8% -$262K
CWB icon
854
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.9M 0.01%
32,082
-1,039
-3% -$89.4K
CINF icon
855
Cincinnati Financial
CINF
$28.6B
$2.89M 0.01%
18,297
-432
-2% -$65.6K
BTAL icon
856
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$2.89M 0.01%
181,707
-18,436
-9% -$304K
TDG icon
857
TransDigm Group
TDG
$71.7B
$2.89M 0.01%
2,194
+213
+11% +$304K
HQY icon
858
HealthEquity
HQY
$8.2B
$2.88M 0.01%
30,341
-1,882
-6% -$177K
ESGD icon
859
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.87M 0.01%
30,920
+7,779
+34% +$704K
VWOB icon
860
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.84M 0.01%
42,475
-2,647
-6% -$175K
ULTA icon
861
Ulta Beauty
ULTA
$20.5B
$2.84M 0.01%
5,189
-15
-0.3% -$7.69K
CCK icon
862
Crown Holdings
CCK
$13B
$2.82M 0.01%
29,240
+3,239
+12% +$325K
PTY icon
863
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.81M 0.01%
194,877
+179,887
+1,200% +$2.53M
IUSB icon
864
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.81M 0.01%
60,135
+1,386
+2% +$64.1K
GEHC icon
865
GE HealthCare
GEHC
$28.4B
$2.8M 0.01%
37,300
+4,539
+14% +$339K
ILMN icon
866
Illumina
ILMN
$28.9B
$2.8M 0.01%
29,464
+5,115
+21% +$507K
CGHM
867
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$2.8M 0.01%
110,593
+43,494
+65% +$1.08M
QYLD icon
868
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$2.78M 0.01%
163,531
+27,600
+20% +$464K
ICOW icon
869
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$2.78M 0.01%
76,237
+649
+0.9% +$22.9K
MRVL icon
870
Marvell Technology
MRVL
$167B
$2.76M 0.01%
32,848
-1,438
-4% -$106K
ARE icon
871
Alexandria Real Estate Equities
ARE
$9.06B
$2.75M 0.01%
33,057
+5,911
+22% +$474K
CBRE icon
872
CBRE Group
CBRE
$41.8B
$2.75M 0.01%
17,448
-2,403
-12% -$372K
VSGX icon
873
Vanguard ESG International Stock ETF
VSGX
$6.46B
$2.75M 0.01%
39,609
+702
+2% +$47.2K
IBB icon
874
iShares Biotechnology ETF
IBB
$9.54B
$2.75M 0.01%
19,029
+334
+2% +$45.6K
FAAR icon
875
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$2.73M 0.01%
89,707
-26,694
-23% -$782K
33 34
35
36 37

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.