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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
NVT icon
1376
nVent Electric
NVT
$24.1B
$1.09M ﹤0.01%
11,047
+2,498
+29% +$217K
SXI icon
1377
Standex International
SXI
$3.75B
$1.09M ﹤0.01%
5,140
+566
+12% +$107K
HLI icon
1378
Houlihan Lokey
HLI
$9.87B
$1.09M ﹤0.01%
5,301
+440
+9% +$86.3K
BMO icon
1379
Bank of Montreal
BMO
$125B
$1.09M ﹤0.01%
8,347
+118
+1% +$14K
AVB icon
1380
AvalonBay Communities
AVB
$26.8B
$1.09M ﹤0.01%
5,626
-276
-5% -$53.7K
EQT icon
1381
EQT Corp
EQT
$32.5B
$1.09M ﹤0.01%
19,959
-10,658
-35% -$563K
GATX icon
1382
GATX Corp
GATX
$6.52B
$1.09M ﹤0.01%
6,211
+227
+4% +$36.7K
INVH icon
1383
Invitation Homes
INVH
$17.6B
$1.09M ﹤0.01%
36,997
-2,583
-7% -$79.6K
ALLY icon
1384
Ally Financial
ALLY
$13.3B
$1.08M ﹤0.01%
27,664
+1,265
+5% +$50.7K
RYAAY icon
1385
Ryanair
RYAAY
$29.9B
$1.08M ﹤0.01%
17,976
+7,766
+76% +$473K
SIGI icon
1386
Selective Insurance
SIGI
$5.53B
$1.08M ﹤0.01%
13,320
+2,778
+26% +$224K
MOG.A icon
1387
Moog Inc Class A
MOG.A
$13.2B
$1.08M ﹤0.01%
5,178
+1,095
+27% +$211K
PAGP icon
1388
Plains GP Holdings
PAGP
$5.16B
$1.07M ﹤0.01%
58,875
+7,700
+15% +$147K
ISPY icon
1389
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.07M ﹤0.01%
23,740
-86
-0.4% -$3.75K
AVLV icon
1390
Avantis US Large Cap Value ETF
AVLV
$18B
$1.07M ﹤0.01%
+14,758
New +$1.04M
MRCY icon
1391
Mercury Systems
MRCY
$6.23B
$1.06M ﹤0.01%
13,739
-107
-0.8% -$6.65K
FEMS icon
1392
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$1.06M ﹤0.01%
24,019
-843
-3% -$36K
BAX icon
1393
Baxter International
BAX
$12.1B
$1.06M ﹤0.01%
46,539
-7,394
-14% -$188K
ALK icon
1394
Alaska Air
ALK
$5.3B
$1.06M ﹤0.01%
21,279
+2,088
+11% +$116K
MPWR icon
1395
Monolithic Power Systems
MPWR
$65.8B
$1.06M ﹤0.01%
1,149
-54
-4% -$43.8K
CF icon
1396
CF Industries
CF
$18.4B
$1.06M ﹤0.01%
11,793
-4,384
-27% -$391K
EXLS icon
1397
EXL Service
EXLS
$4.36B
$1.05M ﹤0.01%
+23,936
New +$1.04M
EHC icon
1398
Encompass Health
EHC
$11.3B
$1.05M ﹤0.01%
8,296
+1,786
+27% +$213K
WWD icon
1399
Woodward
WWD
$25B
$1.05M ﹤0.01%
4,164
+609
+17% +$151K
FCF icon
1400
First Commonwealth Financial
FCF
$2.12B
$1.05M ﹤0.01%
61,607
+1,261
+2% +$21.5K
54 55
56
57 58

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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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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.