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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
WCMI
1551
First Trust WCM International Equity ETF
WCMI
$1.66B
$814K ﹤0.01%
48,246
– –
HOMB icon
1552
Home BancShares
HOMB
$6.31B
$813K ﹤0.01%
28,742
+9,853
+52% +$286K
HIMS icon
1553
Hims & Hers Health
HIMS
$6.79B
$812K ﹤0.01%
14,317
-295
-2% -$15.1K
DCI icon
1554
Donaldson
DCI
$11.1B
$810K ﹤0.01%
9,898
+5,556
+128% +$419K
INSM icon
1555
Insmed
INSM
$22.6B
$810K ﹤0.01%
5,622
+194
+4% +$23.8K
CRUS icon
1556
Cirrus Logic
CRUS
$6.87B
$809K ﹤0.01%
6,458
+1,242
+24% +$138K
SMFG icon
1557
Sumitomo Mitsui Financial
SMFG
$163B
$809K ﹤0.01%
48,302
+3,268
+7% +$52.3K
VNO icon
1558
Vornado Realty Trust
VNO
$7.54B
$804K ﹤0.01%
19,837
-1,208
-6% -$47.1K
PGF icon
1559
Invesco Financial Preferred ETF
PGF
$676M
$803K ﹤0.01%
54,914
– –
JEPQ icon
1560
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$802K ﹤0.01%
13,939
+2,239
+19% +$124K
PAVE icon
1561
Global X US Infrastructure Development ETF
PAVE
$14.1B
$801K ﹤0.01%
16,821
+1,383
+9% +$63.7K
TLK icon
1562
Telkom Indonesia
TLK
$14.2B
$801K ﹤0.01%
42,552
+3,457
+9% +$63.9K
FDHY icon
1563
Fidelity High Yield Factor ETF
FDHY
$568M
$799K ﹤0.01%
16,217
-2,875
-15% -$141K
XAR icon
1564
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$798K ﹤0.01%
3,396
+224
+7% +$48.9K
SW
1565
Smurfit Westrock
SW
$26.6B
$796K ﹤0.01%
18,706
+1,426
+8% +$64.5K
FDEC icon
1566
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$795K ﹤0.01%
16,153
-2,174
-12% -$104K
MSDL icon
1567
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$793K ﹤0.01%
49,345
– –
BCS icon
1568
Barclays
BCS
$91B
$790K ﹤0.01%
38,200
+990
+3% +$19.6K
ON icon
1569
ON Semiconductor
ON
$32.8B
$788K ﹤0.01%
15,981
-2,165
-12% -$114K
MPT
1570
Medical Properties Trust
MPT
$2.89B
$787K ﹤0.01%
155,236
+54,283
+54% +$239K
PRLB icon
1571
Protolabs
PRLB
$1.78B
$787K ﹤0.01%
15,725
-101
-0.6% -$4.63K
GIL icon
1572
Gildan
GIL
$9.58B
$786K ﹤0.01%
13,598
-2,329
-15% -$125K
SNEX icon
1573
StoneX
SNEX
$8.99B
$785K ﹤0.01%
17,507
-8,827
-34% -$375K
AWR icon
1574
American States Water
AWR
$3.45B
$781K ﹤0.01%
10,657
+4,481
+73% +$334K
NKSH icon
1575
National Bankshares
NKSH
$254M
$780K ﹤0.01%
+26,492
New +$783K
61 62
63
64 65

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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.