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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
MC icon
1601
Moelis & Co
MC
$5.1B
$731K ﹤0.01%
10,246
+217
+2% +$15.5K
CUBE icon
1602
CubeSmart
CUBE
$9.62B
$729K ﹤0.01%
17,936
+253
+1% +$10.3K
UI icon
1603
Ubiquiti
UI
$32.4B
$729K ﹤0.01%
1,104
+152
+16% +$75.9K
EJAN icon
1604
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$729K ﹤0.01%
21,960
– –
GAUG icon
1605
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$728K ﹤0.01%
+18,860
New +$713K
DY icon
1606
Dycom Industries
DY
$12.1B
$728K ﹤0.01%
2,494
+29
+1% +$7.61K
RUSHB icon
1607
Rush Enterprises Class B
RUSHB
$6B
$726K ﹤0.01%
12,649
+59
+0.5% +$3.32K
REM icon
1608
iShares Mortgage Real Estate ETF
REM
$553M
$726K ﹤0.01%
33,027
+1,480
+5% +$33K
ISCF icon
1609
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$725K ﹤0.01%
17,622
-3,933
-18% -$157K
ARMK icon
1610
Aramark
ARMK
$15.1B
$724K ﹤0.01%
18,852
+11,708
+164% +$474K
PZA icon
1611
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$717K ﹤0.01%
31,067
-2,668
-8% -$59.8K
CADE
1612
DELISTED
Cadence Bank
CADE
$715K ﹤0.01%
19,055
-2,933
-13% -$106K
BCML icon
1613
BayCom
BCML
$335M
$715K ﹤0.01%
24,863
+1,411
+6% +$40.6K
IDA icon
1614
Idacorp
IDA
$8.24B
$714K ﹤0.01%
5,401
+101
+2% +$12.5K
CCAP icon
1615
Crescent Capital BDC
CCAP
$412M
$713K ﹤0.01%
50,006
-2,680
-5% -$40.1K
AMTM
1616
Amentum Holdings
AMTM
$5.73B
$711K ﹤0.01%
29,673
-1,142
-4% -$27.8K
BSMU icon
1617
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$707K ﹤0.01%
32,250
+8,533
+36% +$185K
IDU icon
1618
iShares US Utilities ETF
IDU
$1.39B
$705K ﹤0.01%
6,355
+100
+2% +$10.8K
ALG icon
1619
Alamo Group
ALG
$2B
$702K ﹤0.01%
3,677
+462
+14% +$99.3K
MAN icon
1620
ManpowerGroup
MAN
$2.58B
$702K ﹤0.01%
18,512
+13,378
+261% +$552K
BITO icon
1621
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$702K ﹤0.01%
+35,649
New +$743K
FUBO icon
1622
FuboTV Inc
FUBO
$266M
$701K ﹤0.01%
14,074
+3,111
+28% +$141K
FUND
1623
Sprott Focus Trust
FUND
$296M
$699K ﹤0.01%
84,108
+903
+1% +$7.2K
MUNI icon
1624
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$699K ﹤0.01%
13,365
-1,230
-8% -$63.4K
AIT icon
1625
Applied Industrial Technologies
AIT
$12.9B
$697K ﹤0.01%
2,671
+699
+35% +$183K
63 64
65
66 67

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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.