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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
TER icon
1126
Teradyne
TER
$52.4B
$1.65M ﹤0.01%
11,996
+702
+6% +$76.7K
ZJUL
1127
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.65M ﹤0.01%
+57,452
New +$1.64M
BURL icon
1128
Burlington
BURL
$22.5B
$1.65M ﹤0.01%
6,485
-265
-4% -$72K
HII icon
1129
Huntington Ingalls Industries
HII
$11.4B
$1.65M ﹤0.01%
5,723
+1,864
+48% +$497K
TSLL icon
1130
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$1.64M ﹤0.01%
77,716
-400
-0.5% -$5.42K
DUOL icon
1131
Duolingo
DUOL
$6.19B
$1.64M ﹤0.01%
5,095
+2,228
+78% +$745K
FBIN icon
1132
Fortune Brands Innovations
FBIN
$6.14B
$1.64M ﹤0.01%
30,711
+3,697
+14% +$209K
PJUN icon
1133
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.64M ﹤0.01%
39,776
-70
-0.2% -$2.83K
AXTA icon
1134
Axalta
AXTA
$7.22B
$1.64M ﹤0.01%
57,153
+24,606
+76% +$741K
BBSI icon
1135
Barrett Business Services
BBSI
$995M
$1.63M ﹤0.01%
36,875
-8,641
-19% -$396K
DLB icon
1136
Dolby
DLB
$4.85B
$1.63M ﹤0.01%
22,567
-670
-3% -$49.3K
VTWO icon
1137
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.63M ﹤0.01%
16,663
+86
+0.5% +$7.98K
XSOE icon
1138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.63M ﹤0.01%
42,885
-5,048
-11% -$181K
FVD icon
1139
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.63M ﹤0.01%
35,159
-715
-2% -$32.7K
KGC icon
1140
Kinross Gold
KGC
$28.6B
$1.63M ﹤0.01%
65,420
-1,335
-2% -$25.7K
IYE icon
1141
iShares US Energy ETF
IYE
$1.71B
$1.62M ﹤0.01%
34,006
+598
+2% +$27.8K
PAPR icon
1142
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.61M ﹤0.01%
42,054
– –
BUFR icon
1143
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.61M ﹤0.01%
48,230
+6,280
+15% +$205K
OVV icon
1144
Ovintiv
OVV
$16.6B
$1.6M ﹤0.01%
39,689
+27,942
+238% +$1.14M
NFG icon
1145
National Fuel Gas
NFG
$7.67B
$1.6M ﹤0.01%
17,308
+7,858
+83% +$685K
BSCV icon
1146
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.59M ﹤0.01%
95,603
+34,317
+56% +$570K
TH icon
1147
Target Hospitality
TH
$1.6B
$1.59M ﹤0.01%
187,543
-33,504
-15% -$276K
HEQT icon
1148
Simplify Hedged Equity ETF
HEQT
$297M
$1.59M ﹤0.01%
50,880
+116
+0.2% +$3.56K
CR icon
1149
Crane Co
CR
$13.1B
$1.59M ﹤0.01%
8,630
+282
+3% +$53.2K
TOWN icon
1150
Towne Bank
TOWN
$3.45B
$1.59M ﹤0.01%
45,927
+1,611
+4% +$57.7K
44 45
46
47 48

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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.