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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
FV icon
1351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.13M ﹤0.01%
18,322
+4,748
+35% +$289K
SLM icon
1352
SLM Corp
SLM
$4.78B
$1.13M ﹤0.01%
40,880
+3,991
+11% +$125K
FLMI icon
1353
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.13M ﹤0.01%
45,659
-2,581
-5% -$62.6K
BJ icon
1354
BJs Wholesale Club
BJ
$12.1B
$1.13M ﹤0.01%
12,125
-3,974
-25% -$406K
KEX icon
1355
Kirby Corp
KEX
$7.76B
$1.13M ﹤0.01%
13,549
-3,687
-21% -$370K
IYJ icon
1356
iShares US Industrials ETF
IYJ
$2B
$1.12M ﹤0.01%
7,712
+132
+2% +$19.1K
KHC icon
1357
Kraft Heinz
KHC
$31.1B
$1.12M ﹤0.01%
43,133
-5,951
-12% -$162K
ARB icon
1358
AltShares Merger Arbitrage ETF
ARB
$102M
$1.12M ﹤0.01%
38,732
-2,879
-7% -$83K
CRWV
1359
CoreWeave
CRWV
$38.6B
$1.12M ﹤0.01%
8,171
+5,863
+254% +$694K
STAG icon
1360
STAG Industrial
STAG
$7.77B
$1.12M ﹤0.01%
31,668
+3,277
+12% +$117K
IXJ icon
1361
iShares Global Healthcare ETF
IXJ
$4.08B
$1.11M ﹤0.01%
12,581
-367
-3% -$31.7K
IJUL icon
1362
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$1.11M ﹤0.01%
34,080
+9,500
+39% +$306K
BSMR icon
1363
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.11M ﹤0.01%
47,079
+9,355
+25% +$221K
AMCR icon
1364
Amcor
AMCR
$20.9B
$1.11M ﹤0.01%
27,204
-737
-3% -$33K
RMT
1365
Royce Micro-Cap Trust
RMT
$735M
$1.11M ﹤0.01%
107,028
+1,713
+2% +$16.9K
FMNB icon
1366
Farmers National Banc Corp
FMNB
$909M
$1.11M ﹤0.01%
76,992
-180
-0.2% -$2.58K
NICE icon
1367
Nice
NICE
$5.57B
$1.11M ﹤0.01%
7,633
+3,872
+103% +$581K
MNDY icon
1368
monday.com
MNDY
$3.47B
$1.1M ﹤0.01%
5,685
-1,046
-16% -$241K
CLOA icon
1369
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.1M ﹤0.01%
+21,190
New +$1.1M
ZETA icon
1370
Zeta Global
ZETA
$5.17B
$1.1M ﹤0.01%
+55,280
New +$993K
TREX icon
1371
Trex
TREX
$4.57B
$1.1M ﹤0.01%
21,207
+5,638
+36% +$343K
R icon
1372
Ryder
R
$10.3B
$1.09M ﹤0.01%
5,792
+873
+18% +$157K
TAP icon
1373
Molson Coors Class B
TAP
$7.71B
$1.09M ﹤0.01%
24,144
-1,239
-5% -$61.2K
HMOP icon
1374
Hartford Municipal Opportunities ETF
HMOP
$781M
$1.09M ﹤0.01%
28,016
-2,521
-8% -$96.9K
NDSN icon
1375
Nordson
NDSN
$16.6B
$1.09M ﹤0.01%
4,809
-16
-0.3% -$3.53K
53 54
55
56 57

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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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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.