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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
NTRS icon
1076
Northern Trust
NTRS
$22.4B
$1.82M ﹤0.01%
13,519
+633
+5% +$81.5K
PDI icon
1077
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.82M ﹤0.01%
91,792
-2,931
-3% -$56.8K
ETHA
1078
iShares Ethereum Trust ETF
ETHA
$5.67B
$1.8M ﹤0.01%
57,259
+37,494
+190% +$1.11M
RGLD icon
1079
Royal Gold
RGLD
$17.1B
$1.8M ﹤0.01%
8,981
-2,876
-24% -$497K
WST icon
1080
West Pharmaceutical
WST
$23.3B
$1.8M ﹤0.01%
6,865
+1,985
+41% +$482K
WES icon
1081
Western Midstream Partners
WES
$19.3B
$1.8M ﹤0.01%
45,708
-8,570
-16% -$335K
EGP icon
1082
EastGroup Properties
EGP
$11.3B
$1.79M ﹤0.01%
10,596
+158
+2% +$26.2K
CHTR icon
1083
Charter Communications
CHTR
$15.7B
$1.78M ﹤0.01%
6,475
+3,972
+159% +$1.2M
FDS icon
1084
Factset
FDS
$9.46B
$1.78M ﹤0.01%
6,214
+1,208
+24% +$461K
MDYG icon
1085
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.78M ﹤0.01%
19,403
+969
+5% +$87.1K
AOR icon
1086
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.77M ﹤0.01%
27,560
-1,194
-4% -$74.7K
MTB icon
1087
M&T Bank
MTB
$36B
$1.77M ﹤0.01%
8,969
-244
-3% -$47.9K
FMX icon
1088
Fomento Económico Mexicano
FMX
$45B
$1.77M ﹤0.01%
17,941
+1,024
+6% +$95.2K
MYRG icon
1089
MYR Group
MYRG
$5.75B
$1.77M ﹤0.01%
8,495
+20
+0.2% +$3.73K
MLI icon
1090
Mueller Industries
MLI
$14.2B
$1.77M ﹤0.01%
34,924
+26,614
+320% +$1.22M
ING icon
1091
ING
ING
$95.7B
$1.77M ﹤0.01%
67,684
-2,827
-4% -$68.1K
MGM icon
1092
MGM Resorts International
MGM
$11.8B
$1.76M ﹤0.01%
50,757
+30,162
+146% +$1.11M
PJUL icon
1093
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.76M ﹤0.01%
38,541
+3,423
+10% +$153K
KRE icon
1094
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.76M ﹤0.01%
27,748
-701
-2% -$44.2K
FTSL icon
1095
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.76M ﹤0.01%
38,311
+1,602
+4% +$73.7K
FBTC icon
1096
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.75M ﹤0.01%
17,500
+7,124
+69% +$712K
RNR icon
1097
RenaissanceRe
RNR
$13.7B
$1.75M ﹤0.01%
6,874
+659
+11% +$160K
CSQ icon
1098
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.74M ﹤0.01%
90,407
+9,184
+11% +$171K
VICI icon
1099
VICI Properties
VICI
$29.5B
$1.74M ﹤0.01%
53,298
+6,840
+15% +$226K
VTWG icon
1100
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.73M ﹤0.01%
7,381
+1,811
+33% +$399K
42 43
44
45 46

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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.