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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
IRTC icon
1426
iRhythm Holdings
IRTC
$3.81B
$1M ﹤0.01%
5,843
+83
+1% +$13.2K
SCCO icon
1427
Southern Copper
SCCO
$140B
$1M ﹤0.01%
8,481
+1,869
+28% +$183K
FLR icon
1428
Fluor
FLR
$6.94B
$999K ﹤0.01%
23,755
-1,167
-5% -$53.7K
APG icon
1429
APi Group
APG
$16.9B
$996K ﹤0.01%
28,988
-550
-2% -$19.2K
SAMT icon
1430
Strategas Macro Thematic Opportunities ETF
SAMT
$866M
$995K ﹤0.01%
26,710
+2,038
+8% +$72.1K
PKST
1431
DELISTED
Peakstone Realty Trust
PKST
$995K ﹤0.01%
75,855
+191
+0.3% +$2.54K
STWD icon
1432
Starwood Property Trust
STWD
$6.2B
$991K ﹤0.01%
51,152
+907
+2% +$18.3K
NEA icon
1433
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$990K ﹤0.01%
86,954
+24,584
+39% +$270K
BLD
1434
DELISTED
TopBuild
BLD
$990K ﹤0.01%
2,532
+135
+6% +$53.9K
IMCV icon
1435
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$989K ﹤0.01%
12,311
– –
EZBC icon
1436
Franklin Bitcoin ETF
EZBC
$378M
$987K ﹤0.01%
14,912
+1,125
+8% +$74.6K
SMMD icon
1437
iShares Russell 2500 ETF
SMMD
$3.59B
$987K ﹤0.01%
13,382
-866
-6% -$61.7K
GAP
1438
The Gap Inc
GAP
$7.34B
$983K ﹤0.01%
45,976
+8,857
+24% +$192K
CGGE
1439
Capital Group Global Equity ETF
CGGE
$2.89B
$979K ﹤0.01%
31,789
+2,285
+8% +$68.2K
FR icon
1440
First Industrial Realty Trust
FR
$8.81B
$979K ﹤0.01%
19,013
+4,970
+35% +$250K
JIRE icon
1441
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$978K ﹤0.01%
13,295
+803
+6% +$57.6K
KRMN
1442
Karman Holdings
KRMN
$6.53B
$975K ﹤0.01%
+13,500
New +$740K
SUSB icon
1443
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$973K ﹤0.01%
38,447
-2,911
-7% -$73.3K
LOAR icon
1444
Loar Holdings
LOAR
$6.79B
$972K ﹤0.01%
12,155
+8
+0.1% +$602
HMC icon
1445
Honda
HMC
$39.4B
$971K ﹤0.01%
31,531
-799
-2% -$26.1K
XPO icon
1446
XPO
XPO
$24.3B
$967K ﹤0.01%
7,480
-27
-0.4% -$3.5K
AXSM icon
1447
Axsome Therapeutics
AXSM
$12.2B
$967K ﹤0.01%
7,959
+967
+14% +$109K
DT icon
1448
Dynatrace
DT
$12.9B
$963K ﹤0.01%
19,874
+9,059
+84% +$458K
REYN icon
1449
Reynolds Consumer Products
REYN
$5.47B
$963K ﹤0.01%
39,350
+28,134
+251% +$637K
AAON icon
1450
Aaon
AAON
$7.82B
$962K ﹤0.01%
10,296
+41
+0.4% +$3.36K
56 57
58
59 60

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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.