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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
ZBRA icon
1051
Zebra Technologies
ZBRA
$12.6B
$1.91M ﹤0.01%
6,412
+483
+8% +$154K
RACE icon
1052
Ferrari
RACE
$66.8B
$1.9M ﹤0.01%
3,925
-436
-10% -$209K
APO icon
1053
Apollo Global Management
APO
$71.6B
$1.9M ﹤0.01%
14,273
+366
+3% +$51.8K
STIP icon
1054
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.89M ﹤0.01%
18,323
-175
-0.9% -$18K
AWI icon
1055
Armstrong World Industries
AWI
$7.05B
$1.89M ﹤0.01%
9,650
+3,122
+48% +$581K
FEX icon
1056
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.89M ﹤0.01%
16,174
+1
+0% +$114
DGRS icon
1057
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$1.89M ﹤0.01%
37,771
-13,277
-26% -$656K
MTZ icon
1058
MasTec
MTZ
$26.6B
$1.89M ﹤0.01%
8,863
+2,048
+30% +$375K
CBSH icon
1059
Commerce Bancshares
CBSH
$8.49B
$1.88M ﹤0.01%
33,100
+784
+2% +$46.1K
NGG icon
1060
National Grid
NGG
$81.6B
$1.88M ﹤0.01%
26,185
+967
+4% +$67.8K
SPMD icon
1061
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.87M ﹤0.01%
32,785
-111
-0.3% -$6.25K
FXY icon
1062
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.87M ﹤0.01%
30,136
+1,755
+6% +$110K
DKS icon
1063
Dick's Sporting Goods
DKS
$18.4B
$1.87M ﹤0.01%
8,408
+1,417
+20% +$308K
K
1064
DELISTED
Kellanova
K
$1.87M ﹤0.01%
22,765
-6,309
-22% -$502K
RDDT icon
1065
Reddit
RDDT
$34.5B
$1.86M ﹤0.01%
8,075
+1,976
+32% +$403K
SEIC icon
1066
SEI Investments
SEIC
$12.2B
$1.86M ﹤0.01%
21,887
+417
+2% +$37K
DXCM icon
1067
DexCom
DXCM
$28.3B
$1.85M ﹤0.01%
27,518
-5,717
-17% -$452K
RYTM icon
1068
Rhythm Pharmaceuticals
RYTM
$7.28B
$1.84M ﹤0.01%
18,258
+787
+5% +$73.1K
TOST icon
1069
Toast
TOST
$17.9B
$1.84M ﹤0.01%
50,498
+1,680
+3% +$72.9K
SERA icon
1070
Sera Prognostics
SERA
$80.3M
$1.84M ﹤0.01%
602,336
+59
+0% +$168
PPA icon
1071
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.84M ﹤0.01%
11,832
+1,617
+16% +$238K
VRIG icon
1072
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.84M ﹤0.01%
73,207
+4,443
+6% +$112K
HSBC icon
1073
HSBC
HSBC
$357B
$1.82M ﹤0.01%
25,664
+2,105
+9% +$137K
SLYG icon
1074
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.82M ﹤0.01%
19,307
+1,979
+11% +$182K
CGUI
1075
Capital Group Ultra Short Income ETF
CGUI
$307M
$1.82M ﹤0.01%
71,975
+5,119
+8% +$130K
41 42
43
44 45

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.