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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
QS icon
1326
QuantumScape Corp
QS
$3.19B
$1.19M ﹤0.01%
96,717
+45,480
+89% +$444K
LNTH icon
1327
Lantheus
LNTH
$7.03B
$1.19M ﹤0.01%
23,219
-3,129
-12% -$196K
PAA icon
1328
Plains All American Pipeline
PAA
$17.1B
$1.19M ﹤0.01%
69,797
+4,968
+8% +$88.9K
CVBF icon
1329
CVB Financial
CVBF
$3.97B
$1.19M ﹤0.01%
62,858
-1,711
-3% -$34.1K
GBCI icon
1330
Glacier Bancorp
GBCI
$6.38B
$1.19M ﹤0.01%
24,421
+155
+0.6% +$7.27K
IBN icon
1331
ICICI Bank
IBN
$107B
$1.18M ﹤0.01%
39,185
-11,231
-22% -$367K
WTM icon
1332
White Mountains Insurance
WTM
$5.43B
$1.18M ﹤0.01%
707
-52
-7% -$92.8K
FSS icon
1333
Federal Signal
FSS
$7.22B
$1.18M ﹤0.01%
9,904
-987
-9% -$118K
SCHP icon
1334
Schwab US TIPS ETF
SCHP
$16.3B
$1.18M ﹤0.01%
43,702
+20,186
+86% +$540K
IBTI icon
1335
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.17M ﹤0.01%
52,437
+717
+1% +$16K
COKE icon
1336
Coca-Cola Consolidated
COKE
$12.4B
$1.17M ﹤0.01%
10,017
+3,864
+63% +$448K
HOLX
1337
DELISTED
Hologic
HOLX
$1.17M ﹤0.01%
17,300
+1,367
+9% +$90.7K
CRSP icon
1338
CRISPR Therapeutics
CRSP
$4.6B
$1.17M ﹤0.01%
17,982
-75
-0.4% -$4.31K
XBAP icon
1339
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$1.16M ﹤0.01%
30,721
– –
XRAY icon
1340
Dentsply Sirona
XRAY
$2.61B
$1.16M ﹤0.01%
91,197
+14,637
+19% +$212K
VCLT icon
1341
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.16M ﹤0.01%
14,903
+429
+3% +$32.6K
DUSA icon
1342
Davis Select US Equity ETF
DUSA
$1.26B
$1.16M ﹤0.01%
24,128
+200
+0.8% +$9.43K
NTES icon
1343
NetEase
NTES
$79.2B
$1.16M ﹤0.01%
7,601
+431
+6% +$59.3K
FND icon
1344
Floor & Decor
FND
$5.99B
$1.15M ﹤0.01%
15,643
-83
-0.5% -$6.8K
XLB icon
1345
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.15M ﹤0.01%
25,632
+78
+0.3% +$3.53K
PERI icon
1346
Perion Network
PERI
$371M
$1.15M ﹤0.01%
119,550
+16,100
+16% +$161K
MTDR icon
1347
Matador Resources
MTDR
$5.86B
$1.15M ﹤0.01%
25,543
+1,885
+8% +$92K
SCHR
1348
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M ﹤0.01%
45,294
+10,840
+31% +$271K
STOT icon
1349
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$1.14M ﹤0.01%
24,008
-2,727
-10% -$129K
TSLX icon
1350
Sixth Street Specialty
TSLX
$1.63B
$1.14M ﹤0.01%
49,664
+5,239
+12% +$126K
52 53
54
55 56

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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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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First Eagle Investment Management
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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.