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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
UDR icon
1576
UDR
UDR
$12.7B
$775K ﹤0.01%
20,788
-1,080
-5% -$42.1K
BXMT icon
1577
Blackstone Mortgage Trust
BXMT
$2.81B
$774K ﹤0.01%
42,042
+11,480
+38% +$221K
MKTX icon
1578
MarketAxess Holdings
MKTX
$4.34B
$772K ﹤0.01%
4,432
-1,549
-26% -$303K
PAG icon
1579
Penske Automotive Group
PAG
$14.5B
$770K ﹤0.01%
4,429
+601
+16% +$107K
BBEU icon
1580
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$769K ﹤0.01%
11,041
– –
SPDV icon
1581
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$767K ﹤0.01%
22,071
+24
+0.1% +$812
REXR icon
1582
Rexford Industrial Realty
REXR
$8.64B
$765K ﹤0.01%
18,614
-10,755
-37% -$421K
HYG icon
1583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$762K ﹤0.01%
9,391
-941
-9% -$75.8K
MUR icon
1584
Murphy Oil
MUR
$5.25B
$757K ﹤0.01%
26,661
+3,259
+14% +$82.2K
G icon
1585
Genpact
G
$5.87B
$751K ﹤0.01%
17,917
+9,035
+102% +$397K
BKH icon
1586
Black Hills Corp
BKH
$5.69B
$750K ﹤0.01%
12,180
+4,545
+60% +$267K
OMF icon
1587
OneMain Financial
OMF
$7.19B
$748K ﹤0.01%
13,240
+6,342
+92% +$374K
FELG icon
1588
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$745K ﹤0.01%
18,121
+7,487
+70% +$291K
NTCT icon
1589
NETSCOUT
NTCT
$2.89B
$745K ﹤0.01%
28,846
+2,137
+8% +$50.6K
BWFG icon
1590
Bankwell Financial Group
BWFG
$533M
$745K ﹤0.01%
16,834
+97
+0.6% +$3.98K
TW icon
1591
Tradeweb Markets
TW
$22.2B
$744K ﹤0.01%
6,706
-3,104
-32% -$399K
BBT
1592
Beacon Financial Corp
BBT
$2.51B
$742K ﹤0.01%
+31,278
New +$802K
LEA icon
1593
Lear
LEA
$7.45B
$741K ﹤0.01%
7,369
+565
+8% +$58.7K
AAL icon
1594
American Airlines Group
AAL
$10.2B
$741K ﹤0.01%
65,909
+13,514
+26% +$166K
WEX icon
1595
WEX
WEX
$6.23B
$740K ﹤0.01%
4,698
-180
-4% -$29.8K
FAS icon
1596
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$737K ﹤0.01%
4,140
+20
+0.5% +$3.43K
GOF icon
1597
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$736K ﹤0.01%
49,157
-788
-2% -$11.8K
AHR icon
1598
American Healthcare REIT
AHR
$11.1B
$736K ﹤0.01%
17,512
-3,000
-15% -$121K
WDFC icon
1599
WD-40
WDFC
$3.08B
$735K ﹤0.01%
3,722
-94
-2% -$20.4K
CBT icon
1600
Cabot Corp
CBT
$4.7B
$731K ﹤0.01%
9,609
+186
+2% +$14.5K
62 63
64
65 66

Similar funds

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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.