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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
SFBS
1226
ServisFirst Bancshares
SFBS
$4.82B
$1.43M ﹤0.01%
17,720
-951
-5% -$78.8K
SVOL icon
1227
Simplify Volatility Premium ETF
SVOL
$525M
$1.42M ﹤0.01%
78,812
-6,591
-8% -$116K
EAGL
1228
Eagle Capital Select Equity ETF
EAGL
$4.37B
$1.42M ﹤0.01%
+45,300
New +$1.38M
AVY icon
1229
Avery Dennison
AVY
$12.5B
$1.42M ﹤0.01%
8,727
+889
+11% +$153K
BOXX icon
1230
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.4M ﹤0.01%
12,337
-18,873
-60% -$2.14M
MMIT icon
1231
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.4M ﹤0.01%
57,773
-3,363
-6% -$80.5K
PB icon
1232
Prosperity Bancshares
PB
$8.69B
$1.4M ﹤0.01%
21,153
+10,606
+101% +$729K
ONB icon
1233
Old National Bancorp
ONB
$10.1B
$1.4M ﹤0.01%
63,902
-5,365
-8% -$119K
SMH icon
1234
VanEck Semiconductor ETF
SMH
$66.1B
$1.4M ﹤0.01%
4,279
+519
+14% +$154K
MGY icon
1235
Magnolia Oil & Gas
MGY
$5.69B
$1.39M ﹤0.01%
58,425
-520
-0.9% -$12.4K
XME icon
1236
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.39M ﹤0.01%
+14,930
New +$1.19M
GLDM icon
1237
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.39M ﹤0.01%
18,171
-648
-3% -$44.4K
BKR icon
1238
Baker Hughes
BKR
$60.1B
$1.39M ﹤0.01%
28,449
-5,854
-17% -$258K
CHE icon
1239
Chemed
CHE
$6.76B
$1.38M ﹤0.01%
3,092
+742
+32% +$336K
IYH icon
1240
iShares US Healthcare ETF
IYH
$3.38B
$1.38M ﹤0.01%
23,569
-950
-4% -$54.1K
GOCT icon
1241
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$1.38M ﹤0.01%
35,994
– –
SPSC icon
1242
SPS Commerce
SPSC
$2.41B
$1.38M ﹤0.01%
13,232
+2,105
+19% +$251K
DLTR icon
1243
Dollar Tree
DLTR
$24.1B
$1.38M ﹤0.01%
14,594
-2,063
-12% -$221K
GAPR icon
1244
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$1.38M ﹤0.01%
35,083
-766
-2% -$29.7K
PEGA icon
1245
Pegasystems
PEGA
$4.7B
$1.37M ﹤0.01%
23,911
+1,274
+6% +$70.2K
OC icon
1246
Owens Corning
OC
$11.6B
$1.37M ﹤0.01%
9,712
+1,919
+25% +$282K
HWC icon
1247
Hancock Whitney
HWC
$6.07B
$1.37M ﹤0.01%
21,939
+1,355
+7% +$83K
SCMB icon
1248
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.37M ﹤0.01%
53,619
-1,858
-3% -$46.8K
MPAA icon
1249
Motorcar Parts of America
MPAA
$264M
$1.37M ﹤0.01%
83,017
-5,291
-6% -$71.9K
SMTC icon
1250
Semtech
SMTC
$11.3B
$1.37M ﹤0.01%
19,140
+1,253
+7% +$68K
48 49
50
51 52

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Capstone Investment Advisors
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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.