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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
AVDV icon
1276
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.31M ﹤0.01%
14,703
-177
-1% -$14.9K
IR icon
1277
Ingersoll Rand
IR
$33.1B
$1.31M ﹤0.01%
15,838
-731
-4% -$59.9K
BAP icon
1278
Credicorp
BAP
$31.1B
$1.31M ﹤0.01%
4,911
+155
+3% +$38.3K
GLPI icon
1279
Gaming and Leisure Properties
GLPI
$12.8B
$1.31M ﹤0.01%
28,049
+9,047
+48% +$426K
HACK icon
1280
Amplify Cybersecurity ETF
HACK
$2.65B
$1.31M ﹤0.01%
15,050
-154
-1% -$13.1K
SFST icon
1281
Southern First Bancshares
SFST
$583M
$1.3M ﹤0.01%
29,578
-1,612
-5% -$68.9K
LVS icon
1282
Las Vegas Sands
LVS
$31.6B
$1.3M ﹤0.01%
24,251
+9,461
+64% +$497K
CNI icon
1283
Canadian National Railway
CNI
$78B
$1.3M ﹤0.01%
13,812
-569
-4% -$54.9K
KNG icon
1284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.3M ﹤0.01%
26,363
-6,440
-20% -$321K
CNA icon
1285
CNA Financial
CNA
$14.7B
$1.3M ﹤0.01%
27,970
-1,869
-6% -$86.7K
DOC icon
1286
Healthpeak Properties
DOC
$15.5B
$1.3M ﹤0.01%
67,840
-8,334
-11% -$149K
III icon
1287
Information Services Group
III
$192M
$1.3M ﹤0.01%
225,600
-14,664
-6% -$72.9K
TCBI icon
1288
Texas Capital Bancshares
TCBI
$4.28B
$1.29M ﹤0.01%
15,297
+2,114
+16% +$181K
ASM
1289
Avino Silver & Gold Mines
ASM
$997M
$1.29M ﹤0.01%
246,237
– –
UDEC
1290
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.29M ﹤0.01%
33,630
-1,450
-4% -$54.1K
ESML icon
1291
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.29M ﹤0.01%
28,540
+6,494
+29% +$282K
OKLO
1292
Oklo
OKLO
$7.27B
$1.28M ﹤0.01%
11,479
-557
-5% -$43.6K
GTES icon
1293
Gates Industrial Corporation Ltd.
GTES
$6.72B
$1.28M ﹤0.01%
51,627
-10,860
-17% -$270K
SIG icon
1294
Signet Jewelers
SIG
$3.72B
$1.28M ﹤0.01%
13,343
-2,942
-18% -$252K
FTCS icon
1295
First Trust Capital Strength ETF
FTCS
$7.89B
$1.28M ﹤0.01%
13,660
-1,023
-7% -$94.3K
DOCU
1296
DocuSign
DOCU
$10.1B
$1.28M ﹤0.01%
17,740
-807
-4% -$62.2K
BOOT icon
1297
Boot Barn
BOOT
$4.71B
$1.27M ﹤0.01%
7,689
+330
+4% +$56.9K
TD icon
1298
Toronto Dominion Bank
TD
$198B
$1.27M ﹤0.01%
15,935
+2,753
+21% +$207K
PRIM icon
1299
Primoris Services
PRIM
$4.64B
$1.26M ﹤0.01%
9,207
-497
-5% -$53.4K
FLS icon
1300
Flowserve
FLS
$9.29B
$1.26M ﹤0.01%
23,756
+764
+3% +$41.5K
50 51
52
53 54

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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.