We are live on ! Find out more
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
BSMS icon
1451
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$962K ﹤0.01%
41,068
+9,329
+29% +$218K
EXPD icon
1452
Expeditors International
EXPD
$22.4B
$960K ﹤0.01%
7,832
-1,266
-14% -$151K
DJP icon
1453
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$959K ﹤0.01%
27,072
-48
-0.2% -$1.65K
BCI icon
1454
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$958K ﹤0.01%
44,480
+595
+1% +$12.5K
AIOT
1455
PowerFleet Inc
AIOT
$526M
$958K ﹤0.01%
182,828
+16,699
+10% +$77.1K
BJUN icon
1456
Innovator US Equity Buffer ETF June
BJUN
$313M
$957K ﹤0.01%
20,929
– –
TTD icon
1457
Trade Desk
TTD
$8.86B
$954K ﹤0.01%
19,461
+159
+0.8% +$10.1K
QSR icon
1458
Restaurant Brands International
QSR
$25.8B
$952K ﹤0.01%
14,847
+6,190
+72% +$407K
FRDM icon
1459
Freedom 100 Emerging Markets ETF
FRDM
$3.18B
$949K ﹤0.01%
21,417
+671
+3% +$28.1K
VMBS icon
1460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$944K ﹤0.01%
20,109
-3,993
-17% -$185K
QBTS icon
1461
D-Wave Quantum Inc. Common Stock
QBTS
$6.69B
$944K ﹤0.01%
38,210
+19,756
+107% +$360K
BITB icon
1462
Bitwise Bitcoin ETF
BITB
$2.45B
$941K ﹤0.01%
15,122
-5
-0% -$311
SANM icon
1463
Sanmina
SANM
$9.01B
$938K ﹤0.01%
8,148
+1,006
+14% +$113K
CVNA icon
1464
Carvana
CVNA
$46.6B
$937K ﹤0.01%
12,420
+875
+8% +$62.6K
ACM icon
1465
Aecom
ACM
$9.55B
$933K ﹤0.01%
7,154
+1,521
+27% +$184K
EWBC icon
1466
East-West Bancorp
EWBC
$18B
$933K ﹤0.01%
8,762
+316
+4% +$33.3K
TLN
1467
Talen Energy Corp
TLN
$15.8B
$931K ﹤0.01%
2,189
+1,340
+158% +$484K
IYR icon
1468
iShares US Real Estate ETF
IYR
$4.78B
$930K ﹤0.01%
9,576
-800
-8% -$77K
MGRC icon
1469
McGrath RentCorp
MGRC
$2.96B
$929K ﹤0.01%
7,916
-1,698
-18% -$205K
IPGP icon
1470
IPG Photonics
IPGP
$3.55B
$928K ﹤0.01%
11,721
+2,441
+26% +$191K
U icon
1471
Unity
U
$13.8B
$928K ﹤0.01%
23,174
+844
+4% +$31.3K
BBWI icon
1472
Bath & Body Works
BBWI
$4.15B
$927K ﹤0.01%
36,002
+2,729
+8% +$80.9K
SBAC icon
1473
SBA Communications
SBAC
$19B
$926K ﹤0.01%
4,790
-3,437
-42% -$744K
DNP icon
1474
DNP Select Income Fund
DNP
$4.15B
$922K ﹤0.01%
92,133
-5,013
-5% -$49.3K
ALKS icon
1475
Alkermes
ALKS
$8.46B
$922K ﹤0.01%
30,730
-1,289
-4% -$36.3K
57 58
59
60 61

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.