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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
APAM icon
1401
Artisan Partners
APAM
$2.94B
$1.05M ﹤0.01%
24,173
-3,007
-11% -$139K
RGTI icon
1402
Rigetti Computing
RGTI
$4.95B
$1.05M ﹤0.01%
35,123
+6,669
+23% +$117K
KNSL icon
1403
Kinsale Capital Group
KNSL
$8.44B
$1.05M ﹤0.01%
2,460
+20
+0.8% +$9.07K
RGEN icon
1404
Repligen
RGEN
$8.57B
$1.04M ﹤0.01%
7,807
+1,241
+19% +$151K
EUFN icon
1405
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$1.04M ﹤0.01%
30,388
+15,408
+103% +$511K
EMGF icon
1406
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$1.04M ﹤0.01%
18,343
-22,377
-55% -$1.21M
ATRO icon
1407
Astronics
ATRO
$3.37B
$1.04M ﹤0.01%
27,264
+4,200
+18% +$128K
MFG icon
1408
Mizuho Financial
MFG
$124B
$1.03M ﹤0.01%
154,035
-31,552
-17% -$197K
WEN icon
1409
Wendy's
WEN
$1.43B
$1.03M ﹤0.01%
112,414
+10,287
+10% +$106K
ENS icon
1410
EnerSys
ENS
$6.66B
$1.03M ﹤0.01%
9,114
+2,252
+33% +$221K
INGR icon
1411
Ingredion
INGR
$6.44B
$1.03M ﹤0.01%
8,431
+4,314
+105% +$556K
MMS icon
1412
Maximus
MMS
$3.31B
$1.03M ﹤0.01%
11,245
+4,564
+68% +$370K
ARES icon
1413
Ares Management
ARES
$29.1B
$1.03M ﹤0.01%
6,419
-782
-11% -$141K
SMBK icon
1414
SmartFinancial
SMBK
$901M
$1.03M ﹤0.01%
28,715
-1,343
-4% -$48.1K
IBDY icon
1415
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.02M ﹤0.01%
39,060
-4,291
-10% -$111K
NXT icon
1416
Nextpower Inc
NXT
$14.6B
$1.02M ﹤0.01%
13,847
+2,063
+18% +$133K
VFC icon
1417
VF Corp
VFC
$6.92B
$1.02M ﹤0.01%
70,993
+5,903
+9% +$79.3K
KTOS icon
1418
Kratos Defense & Security Solutions
KTOS
$9.08B
$1.02M ﹤0.01%
11,133
-3,443
-24% -$220K
CGMU icon
1419
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.01M ﹤0.01%
37,131
-40,764
-52% -$1.1M
PR
1420
Permian Resources
PR
$16.6B
$1.01M ﹤0.01%
79,059
-837
-1% -$11.5K
FTV icon
1421
Fortive
FTV
$19.5B
$1.01M ﹤0.01%
20,628
-196
-0.9% -$9.66K
SBSI icon
1422
Southside Bancshares
SBSI
$978M
$1.01M ﹤0.01%
35,764
+91
+0.3% +$2.75K
WAL icon
1423
Western Alliance Bancorporation
WAL
$9.11B
$1.01M ﹤0.01%
11,618
+4,430
+62% +$375K
ATR icon
1424
AptarGroup
ATR
$8.73B
$1.01M ﹤0.01%
7,532
+2,166
+40% +$313K
CHRD icon
1425
Chord Energy
CHRD
$7.25B
$1.01M ﹤0.01%
10,126
+471
+5% +$49.5K
55 56
57
58 59

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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.