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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
NHI icon
1626
National Health Investors
NHI
$3.81B
$697K ﹤0.01%
8,761
+164
+2% +$12.3K
XT icon
1627
iShares Future Exponential Technologies ETF
XT
$3.77B
$695K ﹤0.01%
9,656
+701
+8% +$47.5K
DES icon
1628
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$691K ﹤0.01%
20,512
-8,898
-30% -$296K
GTM
1629
ZoomInfo Technologies
GTM
$967M
$689K ﹤0.01%
63,185
-7,372
-10% -$79K
NCLH icon
1630
Norwegian Cruise Line
NCLH
$9.74B
$689K ﹤0.01%
27,988
-1,117
-4% -$27.1K
FYX icon
1631
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$689K ﹤0.01%
6,323
+2
+0% +$208
IVOO icon
1632
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$689K ﹤0.01%
6,241
-1,853
-23% -$202K
NBIS
1633
Nebius Group N.V.
NBIS
$43.1B
$687K ﹤0.01%
6,123
-440
-7% -$30.5K
KMPR icon
1634
Kemper
KMPR
$1.82B
$685K ﹤0.01%
13,285
+3,408
+35% +$191K
BSMQ icon
1635
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$685K ﹤0.01%
28,980
+9,424
+48% +$222K
ARWR icon
1636
Arrowhead Research
ARWR
$12.1B
$684K ﹤0.01%
19,822
+2,783
+16% +$61.2K
AKR icon
1637
Acadia Realty Trust
AKR
$2.96B
$683K ﹤0.01%
33,896
-680
-2% -$13.1K
PDEC icon
1638
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$682K ﹤0.01%
16,240
– –
THO icon
1639
Thor Industries
THO
$4.13B
$681K ﹤0.01%
6,570
+12
+0.2% +$1.21K
IBTM icon
1640
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$680K ﹤0.01%
29,390
+190
+0.7% +$4.37K
IVOV icon
1641
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$678K ﹤0.01%
6,725
– –
LAKE icon
1642
Lakeland Industries
LAKE
$106M
$676K ﹤0.01%
45,678
+68
+0.1% +$990
DAR icon
1643
Darling Ingredients
DAR
$9.28B
$676K ﹤0.01%
21,893
-1,097
-5% -$36.6K
MAYM
1644
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$676K ﹤0.01%
21,255
– –
SMR icon
1645
NuScale Power
SMR
$2.84B
$675K ﹤0.01%
18,763
+1,925
+11% +$76.7K
HIW icon
1646
Highwoods Properties
HIW
$3.71B
$675K ﹤0.01%
21,204
+2,797
+15% +$85.6K
FBT icon
1647
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$674K ﹤0.01%
3,760
-268
-7% -$45.6K
FMHI icon
1648
First Trust Municipal High Income ETF
FMHI
$993M
$669K ﹤0.01%
14,074
-859
-6% -$40.1K
KGS icon
1649
Kodiak Gas Services
KGS
$5.7B
$667K ﹤0.01%
18,046
+1,121
+7% +$37.8K
IMAR icon
1650
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$667K ﹤0.01%
23,000
– –
64 65
66
67 68

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Capstone Investment Advisors
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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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First Eagle Investment Management
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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.