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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
LNT icon
1526
Alliant Energy
LNT
$19.1B
$851K ﹤0.01%
12,623
+334
+3% +$21.6K
OMAH
1527
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$955M
$850K ﹤0.01%
+44,154
New +$857K
OSCR icon
1528
Oscar Health
OSCR
$9.5B
$849K ﹤0.01%
44,859
+325
+0.7% +$5.36K
LMAT icon
1529
LeMaitre Vascular
LMAT
$2.34B
$847K ﹤0.01%
9,682
+236
+2% +$21.1K
CFLT
1530
DELISTED
Confluent
CFLT
$847K ﹤0.01%
+42,788
New +$895K
BSCW icon
1531
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$844K ﹤0.01%
40,427
+12,996
+47% +$269K
FRME icon
1532
First Merchants
FRME
$2.74B
$844K ﹤0.01%
22,380
+1,488
+7% +$59.4K
FN icon
1533
Fabrinet
FN
$16.2B
$843K ﹤0.01%
2,311
-181
-7% -$59.6K
PGX icon
1534
Invesco Preferred ETF
PGX
$3.81B
$841K ﹤0.01%
72,532
-12,016
-14% -$138K
HLIO icon
1535
Helios Technologies
HLIO
$2.58B
$836K ﹤0.01%
16,034
+2,639
+20% +$123K
CRL icon
1536
Charles River Laboratories
CRL
$11.6B
$835K ﹤0.01%
5,336
-80
-1% -$12.7K
BCPC
1537
Balchem Corp
BCPC
$5.34B
$832K ﹤0.01%
5,543
+834
+18% +$131K
SPIB icon
1538
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$829K ﹤0.01%
24,454
-8,506
-26% -$286K
PULS icon
1539
PGIM Ultra Short Bond ETF
PULS
$17.7B
$828K ﹤0.01%
16,612
-1,443
-8% -$71.7K
NCSM icon
1540
NCS Multistage Holdings
NCSM
$117M
$826K ﹤0.01%
16,178
+406
+3% +$15.3K
CWAN
1541
DELISTED
Clearwater Analytics
CWAN
$826K ﹤0.01%
45,826
+13,706
+43% +$278K
CHDN icon
1542
Churchill Downs
CHDN
$6.22B
$825K ﹤0.01%
8,509
+466
+6% +$47.9K
NJR icon
1543
New Jersey Resources
NJR
$6.04B
$825K ﹤0.01%
17,135
+1,547
+10% +$72.1K
GEN icon
1544
Gen Digital
GEN
$16.6B
$825K ﹤0.01%
29,058
-1,031
-3% -$30.8K
NUEM icon
1545
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$824K ﹤0.01%
23,091
-1,089
-5% -$37.3K
IBDW icon
1546
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$823K ﹤0.01%
38,781
+5,282
+16% +$111K
PII icon
1547
Polaris
PII
$4.07B
$820K ﹤0.01%
14,115
+419
+3% +$22.6K
SAM icon
1548
Boston Beer
SAM
$1.93B
$818K ﹤0.01%
+3,871
New +$824K
POR icon
1549
Portland General Electric
POR
$5.92B
$816K ﹤0.01%
18,539
+7,991
+76% +$335K
IWC icon
1550
iShares Micro-Cap ETF
IWC
$1.45B
$816K ﹤0.01%
5,471
-900
-14% -$125K
60 61
62
63 64

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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.