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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
CASY icon
876
Casey's General Stores
CASY
$31.9B
$2.73M 0.01%
4,826
+316
+7% +$165K
KBWB icon
877
Invesco KBW Bank ETF
KBWB
$6.88B
$2.73M 0.01%
34,848
+67
+0.2% +$5.05K
UBSI icon
878
United Bankshares
UBSI
$6.55B
$2.71M 0.01%
72,831
-6,149
-8% -$229K
GJUN icon
879
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$2.71M 0.01%
69,644
– –
OHI icon
880
Omega Healthcare
OHI
$15.4B
$2.7M 0.01%
63,922
+5,293
+9% +$213K
LDUR icon
881
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.69M 0.01%
28,016
-2,229
-7% -$213K
IQSU icon
882
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$2.69M 0.01%
50,633
-22
-0% -$1.12K
CAG icon
883
Conagra Brands
CAG
$7.07B
$2.69M 0.01%
146,908
+6,972
+5% +$134K
VTR icon
884
Ventas
VTR
$48.9B
$2.69M 0.01%
38,415
+4,764
+14% +$320K
FE icon
885
FirstEnergy
FE
$28.9B
$2.67M 0.01%
58,345
+2,181
+4% +$93.1K
ALSN icon
886
Allison Transmission
ALSN
$10.1B
$2.67M 0.01%
31,415
-1,927
-6% -$171K
LGND icon
887
Ligand Pharmaceuticals
LGND
$6.02B
$2.66M 0.01%
15,009
-600
-4% -$89.2K
QNST icon
888
QuinStreet
QNST
$870M
$2.66M 0.01%
171,765
-1,537
-0.9% -$24.4K
DTE icon
889
DTE Energy
DTE
$31.1B
$2.66M 0.01%
18,781
-109
-0.6% -$14.9K
NTRA icon
890
Natera
NTRA
$37.5B
$2.65M 0.01%
16,459
+3,180
+24% +$503K
RBUF
891
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
$2.64M 0.01%
92,162
-342
-0.4% -$9.6K
PPL
892
PPL Corp
PPL
$27.3B
$2.64M 0.01%
71,119
-2,226
-3% -$80K
SPSB icon
893
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.64M 0.01%
87,130
-1,444
-2% -$43.6K
JBL icon
894
Jabil
JBL
$32.8B
$2.63M 0.01%
12,130
-1,202
-9% -$262K
ICF icon
895
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.63M 0.01%
42,679
+52
+0.1% +$3.18K
STPZ icon
896
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.63M 0.01%
48,536
+638
+1% +$34.5K
CCL icon
897
Carnival Corporation Ltd
CCL
$36.1B
$2.63M 0.01%
90,904
+46,010
+102% +$1.39M
CHWY icon
898
Chewy
CHWY
$8.54B
$2.61M 0.01%
+64,585
New +$2.49M
MUST icon
899
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$2.6M 0.01%
126,800
-2,217
-2% -$44.7K
LKQ icon
900
LKQ Corp
LKQ
$6.58B
$2.59M 0.01%
84,939
+377
+0.4% +$12.4K
34 35
36
37 38

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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.