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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
RBA icon
1476
RB Global
RBA
$21.8B
$918K ﹤0.01%
8,475
+138
+2% +$15.5K
BOTZ icon
1477
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$918K ﹤0.01%
25,911
-471
-2% -$15.9K
ERIE icon
1478
Erie Indemnity
ERIE
$12.6B
$915K ﹤0.01%
2,876
-8
-0.3% -$2.76K
CPT icon
1479
Camden Property Trust
CPT
$11.4B
$913K ﹤0.01%
8,547
+86
+1% +$9.45K
VSAT icon
1480
Viasat
VSAT
$10B
$910K ﹤0.01%
31,057
+843
+3% +$20.2K
VCR icon
1481
Vanguard Consumer Discretionary ETF
VCR
$6B
$908K ﹤0.01%
2,293
-723
-24% -$275K
CNXC icon
1482
Concentrix
CNXC
$1.58B
$905K ﹤0.01%
19,600
+430
+2% +$22.9K
ODFL icon
1483
Old Dominion Freight Line
ODFL
$47.7B
$904K ﹤0.01%
6,420
-1,321
-17% -$202K
CELH icon
1484
Celsius Holdings
CELH
$7.47B
$903K ﹤0.01%
15,699
+2,986
+23% +$156K
CORT icon
1485
Corcept Therapeutics
CORT
$9.96B
$902K ﹤0.01%
10,848
+2,717
+33% +$197K
SKYY icon
1486
First Trust Cloud Computing ETF
SKYY
$2.84B
$901K ﹤0.01%
6,705
-868
-11% -$109K
ACIW icon
1487
ACI Worldwide
ACIW
$6.11B
$901K ﹤0.01%
17,077
+5,376
+46% +$254K
IBDV icon
1488
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$900K ﹤0.01%
40,622
+4,887
+14% +$108K
BUFF icon
1489
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$896K ﹤0.01%
18,338
+212
+1% +$10.2K
TRP icon
1490
TC Energy
TRP
$70.7B
$896K ﹤0.01%
16,459
-591
-3% -$29.7K
AGNC icon
1491
AGNC Investment
AGNC
$12.7B
$894K ﹤0.01%
91,322
+14,187
+18% +$138K
AEM icon
1492
Agnico Eagle Mines
AEM
$72.1B
$893K ﹤0.01%
5,300
-499
-9% -$68.6K
THFF icon
1493
First Financial Corp
THFF
$952M
$889K ﹤0.01%
15,759
+665
+4% +$37.6K
LSCC icon
1494
Lattice Semiconductor
LSCC
$16.5B
$889K ﹤0.01%
12,124
+684
+6% +$41.6K
HCI icon
1495
HCI Group
HCI
$2.3B
$887K ﹤0.01%
4,620
+923
+25% +$146K
HR icon
1496
Healthcare Realty
HR
$7.56B
$886K ﹤0.01%
49,123
+23,427
+91% +$396K
LFUS icon
1497
Littelfuse
LFUS
$9.78B
$885K ﹤0.01%
3,418
+210
+7% +$52.6K
PLMR icon
1498
Palomar
PLMR
$3.84B
$884K ﹤0.01%
7,576
+676
+10% +$85.7K
MSA icon
1499
Mine Safety
MSA
$6.99B
$884K ﹤0.01%
5,138
-17
-0.3% -$2.94K
AMKR icon
1500
Amkor Technology
AMKR
$11.5B
$883K ﹤0.01%
31,105
+9,946
+47% +$239K
58 59
60
61 62

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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.