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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
XBI icon
1501
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$882K ﹤0.01%
8,807
+555
+7% +$50K
SUPN icon
1502
Supernus Pharmaceuticals
SUPN
$2.76B
$880K ﹤0.01%
18,415
-1,997
-10% -$80.4K
BC icon
1503
Brunswick
BC
$5.35B
$879K ﹤0.01%
13,902
-2,098
-13% -$130K
IOT icon
1504
Samsara
IOT
$21.9B
$879K ﹤0.01%
23,585
+10,531
+81% +$391K
ECHO
1505
EchoStar
ECHO
$24.8B
$878K ﹤0.01%
11,501
-3,338
-22% -$151K
NUSC icon
1506
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$878K ﹤0.01%
19,904
– –
TNL icon
1507
Travel + Leisure Co
TNL
$4.8B
$877K ﹤0.01%
14,737
+369
+3% +$22.2K
NWE icon
1508
NorthWestern Energy
NWE
$4.45B
$874K ﹤0.01%
14,918
+4,650
+45% +$257K
POST icon
1509
Post Holdings
POST
$4.28B
$872K ﹤0.01%
8,117
+4,167
+105% +$447K
GMAB icon
1510
Genmab
GMAB
$17.9B
$870K ﹤0.01%
28,382
+5,940
+26% +$145K
NEU icon
1511
NewMarket
NEU
$7.23B
$870K ﹤0.01%
1,051
+653
+164% +$503K
SWKS icon
1512
Skyworks Solutions
SWKS
$9.83B
$870K ﹤0.01%
11,303
-2,060
-15% -$153K
MP icon
1513
MP Materials
MP
$7.36B
$869K ﹤0.01%
12,958
+3,683
+40% +$232K
RDIV icon
1514
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$869K ﹤0.01%
16,666
+3
+0% +$151
CWST icon
1515
Casella Waste Systems
CWST
$5.78B
$869K ﹤0.01%
9,154
+1,658
+22% +$167K
CMA
1516
DELISTED
Comerica
CMA
$866K ﹤0.01%
12,637
+763
+6% +$51.4K
APA icon
1517
APA Corp
APA
$12.3B
$863K ﹤0.01%
35,540
+1,387
+4% +$29.3K
KEY icon
1518
KeyCorp
KEY
$24.3B
$859K ﹤0.01%
45,940
-9,501
-17% -$176K
VVV icon
1519
Valvoline
VVV
$5.13B
$858K ﹤0.01%
23,902
-4,721
-16% -$180K
YETI icon
1520
Yeti Holdings
YETI
$3.95B
$857K ﹤0.01%
25,836
+4,505
+21% +$157K
POWI icon
1521
Power Integrations
POWI
$3.31B
$855K ﹤0.01%
21,271
-1,549
-7% -$74.8K
GDDY icon
1522
GoDaddy
GDDY
$13.6B
$855K ﹤0.01%
6,250
-1,336
-18% -$206K
PCTY icon
1523
Paylocity
PCTY
$7.37B
$854K ﹤0.01%
5,363
+1,096
+26% +$194K
SAIC icon
1524
Saic
SAIC
$5.16B
$853K ﹤0.01%
8,589
-5,764
-40% -$644K
IVOL icon
1525
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$852K ﹤0.01%
44,202
+1,080
+3% +$21.2K
59 60
61
62 63

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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.