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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
BINC icon
1251
BlackRock Flexible Income ETF
BINC
$16.1B
$1.37M ﹤0.01%
25,665
+12,244
+91% +$648K
FFIV icon
1252
F5
FFIV
$23B
$1.36M ﹤0.01%
4,219
+411
+11% +$129K
IFF icon
1253
International Flavors & Fragrances
IFF
$19.5B
$1.36M ﹤0.01%
22,153
+8,296
+60% +$570K
OMC icon
1254
Omnicom Group
OMC
$23.5B
$1.36M ﹤0.01%
16,707
+1,579
+10% +$119K
RRX icon
1255
Regal Rexnord
RRX
$14B
$1.36M ﹤0.01%
9,454
+1,271
+16% +$187K
ETSY icon
1256
Etsy
ETSY
$7.96B
$1.35M ﹤0.01%
20,379
-1,920
-9% -$115K
LW icon
1257
Lamb Weston
LW
$7.3B
$1.35M ﹤0.01%
23,272
-266
-1% -$14.5K
ETHE
1258
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$1.35M ﹤0.01%
39,293
-1,141
-3% -$36.9K
BSY icon
1259
Bentley Systems
BSY
$10.2B
$1.35M ﹤0.01%
26,146
+2,376
+10% +$130K
DFLV icon
1260
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.34M ﹤0.01%
40,792
-576
-1% -$18.4K
MTSI icon
1261
MACOM Technology Solutions
MTSI
$20.1B
$1.34M ﹤0.01%
10,744
-23
-0.2% -$3.04K
FOCT icon
1262
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.34M ﹤0.01%
28,137
– –
VRNS icon
1263
Varonis Systems
VRNS
$5.36B
$1.34M ﹤0.01%
23,231
+2,522
+12% +$140K
RITM icon
1264
Rithm Capital
RITM
$5.15B
$1.33M ﹤0.01%
117,143
+29,804
+34% +$361K
DECK icon
1265
Deckers Outdoor
DECK
$13.6B
$1.33M ﹤0.01%
13,144
+386
+3% +$42.1K
RS icon
1266
Reliance Steel & Aluminium
RS
$20.6B
$1.33M ﹤0.01%
4,743
+537
+13% +$161K
ASO icon
1267
Academy Sports + Outdoors
ASO
$3.09B
$1.33M ﹤0.01%
26,508
-417
-2% -$21.3K
NLY icon
1268
Annaly Capital Management
NLY
$16.9B
$1.32M ﹤0.01%
65,489
+8,028
+14% +$166K
NVG icon
1269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.32M ﹤0.01%
107,657
-4,062
-4% -$48.3K
FPX icon
1270
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.32M ﹤0.01%
7,957
+4
+0.1% +$609
ABEV icon
1271
Ambev
ABEV
$47.4B
$1.32M ﹤0.01%
592,244
+831
+0.1% +$1.9K
CNQ icon
1272
Canadian Natural Resources
CNQ
$93.4B
$1.31M ﹤0.01%
41,048
-11,761
-22% -$368K
IVLU icon
1273
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.31M ﹤0.01%
36,974
+124
+0.3% +$4.26K
ROBO icon
1274
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.31M ﹤0.01%
20,008
-2,770
-12% -$175K
DYNF icon
1275
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.31M ﹤0.01%
22,138
+2,502
+13% +$142K
49 50
51
52 53

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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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.