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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
TPYP icon
1101
Tortoise North American Pipeline ETF
TPYP
$872M
$1.72M ﹤0.01%
47,172
-3,620
-7% -$128K
SU icon
1102
Suncor Energy
SU
$75.6B
$1.72M ﹤0.01%
41,115
-2,085
-5% -$83.6K
IYF icon
1103
iShares US Financials ETF
IYF
$4.68B
$1.72M ﹤0.01%
13,562
+3,077
+29% +$381K
PEY icon
1104
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.72M ﹤0.01%
81,482
-2,984
-4% -$63K
WING icon
1105
Wingstop
WING
$3.74B
$1.7M ﹤0.01%
6,772
-280
-4% -$87K
JPLD icon
1106
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.7M ﹤0.01%
32,441
+295
+0.9% +$15.4K
NCNO icon
1107
nCino
NCNO
$1.93B
$1.7M ﹤0.01%
62,747
+743
+1% +$21.7K
GRNY
1108
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.7M ﹤0.01%
67,833
+41,633
+159% +$984K
TTEK icon
1109
Tetra Tech
TTEK
$8.28B
$1.69M ﹤0.01%
50,744
+1,903
+4% +$69.2K
FBK icon
1110
FB Financial Corp
FBK
$2.94B
$1.69M ﹤0.01%
30,261
+5,025
+20% +$255K
AN icon
1111
AutoNation
AN
$7.1B
$1.68M ﹤0.01%
7,697
+488
+7% +$103K
IEX icon
1112
IDEX
IEX
$16.6B
$1.68M ﹤0.01%
10,343
-3,559
-26% -$601K
IVZ icon
1113
Invesco
IVZ
$13.3B
$1.68M ﹤0.01%
73,381
+13,364
+22% +$277K
HAS icon
1114
Hasbro
HAS
$12.8B
$1.68M ﹤0.01%
22,173
+3,568
+19% +$277K
VSS icon
1115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.68M ﹤0.01%
11,781
-1,271
-10% -$176K
PHO icon
1116
Invesco Water Resources ETF
PHO
$1.98B
$1.67M ﹤0.01%
23,220
-1,457
-6% -$104K
NWSA icon
1117
News Corp Class A
NWSA
$14.8B
$1.67M ﹤0.01%
54,467
+9,660
+22% +$286K
CGMS icon
1118
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.67M ﹤0.01%
60,218
+7,851
+15% +$218K
ARM icon
1119
Arm
ARM
$284B
$1.67M ﹤0.01%
11,804
+1,572
+15% +$229K
TACK icon
1120
Fairlead Tactical Sector ETF
TACK
$290M
$1.67M ﹤0.01%
55,627
– –
JNK icon
1121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.67M ﹤0.01%
16,994
+17
+0.1% +$1.65K
EXAS
1122
DELISTED
Exact Sciences
EXAS
$1.66M ﹤0.01%
30,424
+7,897
+35% +$395K
SFNC icon
1123
Simmons First National
SFNC
$3.32B
$1.66M ﹤0.01%
86,690
-18,285
-17% -$365K
USPH icon
1124
US Physical Therapy
USPH
$1.17B
$1.65M ﹤0.01%
19,480
+17
+0.1% +$1.36K
PSEP icon
1125
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.65M ﹤0.01%
38,455
+3,020
+9% +$127K
43 44
45
46 47

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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.