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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
IXC icon
1651
iShares Global Energy ETF
IXC
$2.68B
$667K ﹤0.01%
15,965
-587
-4% -$23.9K
BSMT icon
1652
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$665K ﹤0.01%
28,796
+8,765
+44% +$201K
PFXF icon
1653
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$664K ﹤0.01%
37,355
-2,840
-7% -$50.2K
DFEB icon
1654
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$661K ﹤0.01%
14,200
– –
SAIA icon
1655
Saia
SAIA
$10.9B
$660K ﹤0.01%
2,205
+555
+34% +$167K
IWX icon
1656
iShares Russell Top 200 Value ETF
IWX
$3.97B
$659K ﹤0.01%
7,501
-190
-2% -$16.3K
TAXF icon
1657
American Century Diversified Municipal Bond ETF
TAXF
$684M
$658K ﹤0.01%
13,093
-947
-7% -$46.6K
RUSHA icon
1658
Rush Enterprises Class A
RUSHA
$6.13B
$657K ﹤0.01%
12,289
+267
+2% +$14.9K
NZF icon
1659
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$656K ﹤0.01%
52,230
-6,072
-10% -$72.8K
KTB icon
1660
Kontoor Brands
KTB
$4.87B
$653K ﹤0.01%
8,189
-47
-0.6% -$3.37K
W icon
1661
Wayfair
W
$12.5B
$651K ﹤0.01%
+7,288
New +$534K
AFG icon
1662
American Financial Group
AFG
$12B
$651K ﹤0.01%
4,465
-143
-3% -$19K
UHS icon
1663
Universal Health Services
UHS
$10.1B
$645K ﹤0.01%
3,157
+872
+38% +$157K
ALAB icon
1664
Astera Labs
ALAB
$44.6B
$644K ﹤0.01%
+3,288
New +$541K
AGI icon
1665
Alamos Gold
AGI
$12.1B
$644K ﹤0.01%
18,464
-2,031
-10% -$58.1K
RRBI icon
1666
Red River Bancshares
RRBI
$672M
$643K ﹤0.01%
9,926
+203
+2% +$12.9K
DTM icon
1667
DT Midstream
DTM
$14.1B
$643K ﹤0.01%
5,686
-403
-7% -$42.1K
AMBA icon
1668
Ambarella
AMBA
$3.03B
$642K ﹤0.01%
7,777
-1,530
-16% -$111K
EPAM icon
1669
EPAM Systems
EPAM
$5.25B
$639K ﹤0.01%
4,235
+64
+2% +$10.5K
ELF icon
1670
e.l.f. Beauty
ELF
$4.96B
$638K ﹤0.01%
4,815
-147
-3% -$18.1K
ZOCT
1671
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$635K ﹤0.01%
23,900
– –
CDE icon
1672
Coeur Mining
CDE
$15.4B
$634K ﹤0.01%
33,801
-44,396
-57% -$543K
FWONK icon
1673
Liberty Media Series C
FWONK
$25.4B
$633K ﹤0.01%
6,060
+2,568
+74% +$260K
WTS icon
1674
Watts Water Technologies
WTS
$11.6B
$633K ﹤0.01%
2,265
+120
+6% +$32.2K
VLY icon
1675
Valley National Bancorp
VLY
$8.01B
$632K ﹤0.01%
59,591
+8,663
+17% +$86.6K
65 66
67
68 69

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Universal-Beteiligungs- und Servicegesellschaft
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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.