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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
VAW icon
1026
Vanguard Materials ETF
VAW
$3.01B
$2.01M ﹤0.01%
9,798
-303
-3% -$61.6K
AEIS icon
1027
Advanced Energy
AEIS
$11.7B
$2M ﹤0.01%
11,767
-1,769
-13% -$266K
CGCV
1028
Capital Group Conservative Equity ETF
CGCV
$1.93B
$2M ﹤0.01%
66,479
+16,653
+33% +$489K
JKHY icon
1029
Jack Henry & Associates
JKHY
$10.9B
$2M ﹤0.01%
13,405
-582
-4% -$96.6K
AKAM icon
1030
Akamai
AKAM
$16.4B
$1.99M ﹤0.01%
26,315
+6,010
+30% +$463K
LDOS icon
1031
Leidos
LDOS
$14.5B
$1.99M ﹤0.01%
10,527
+456
+5% +$79.4K
ENTG icon
1032
Entegris
ENTG
$19.2B
$1.99M ﹤0.01%
21,478
+828
+4% +$70.5K
BFAM icon
1033
Bright Horizons
BFAM
$4.1B
$1.97M ﹤0.01%
18,151
+3,259
+22% +$377K
RBC icon
1034
RBC Bearings
RBC
$18.5B
$1.97M ﹤0.01%
5,040
-42
-0.8% -$16.4K
IXN icon
1035
iShares Global Tech ETF
IXN
$8.27B
$1.97M ﹤0.01%
19,056
-73
-0.4% -$7.05K
FIVE icon
1036
Five Below
FIVE
$11.5B
$1.96M ﹤0.01%
12,695
-69
-0.5% -$9.76K
CPNG icon
1037
Coupang
CPNG
$28.6B
$1.96M ﹤0.01%
60,875
-15,949
-21% -$482K
IP icon
1038
International Paper
IP
$22.5B
$1.95M ﹤0.01%
42,110
-637
-1% -$31.1K
AL
1039
DELISTED
Air Lease Corp
AL
$1.95M ﹤0.01%
30,689
+11,693
+62% +$699K
RLY icon
1040
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.95M ﹤0.01%
63,199
+993
+2% +$29.8K
IBKR icon
1041
Interactive Brokers
IBKR
$41.1B
$1.95M ﹤0.01%
28,338
-349
-1% -$22K
MIDD icon
1042
Middleby
MIDD
$6.15B
$1.95M ﹤0.01%
14,664
-5,573
-28% -$774K
GGG icon
1043
Graco
GGG
$13B
$1.95M ﹤0.01%
22,918
-31
-0.1% -$2.65K
UTF icon
1044
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.93M ﹤0.01%
+77,959
New +$2.05M
ESGE icon
1045
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.93M ﹤0.01%
44,374
+7,402
+20% +$302K
HUBS icon
1046
HubSpot
HUBS
$11.4B
$1.92M ﹤0.01%
4,111
+2,091
+104% +$1.05M
CPAY icon
1047
Corpay
CPAY
$24.8B
$1.92M ﹤0.01%
6,653
-1,971
-23% -$628K
PLXS icon
1048
Plexus
PLXS
$6.78B
$1.92M ﹤0.01%
13,238
+334
+3% +$45.1K
DBMF icon
1049
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$1.91M ﹤0.01%
70,114
-11,703
-14% -$306K
VOOV icon
1050
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.91M ﹤0.01%
9,571
+36
+0.4% +$6.99K
40 41
42
43 44

Similar funds

Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.