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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
LPX icon
1676
Louisiana-Pacific
LPX
$5.35B
$630K ﹤0.01%
7,097
-819
-10% -$75.6K
FMC icon
1677
FMC
FMC
$1.37B
$630K ﹤0.01%
18,748
-14,279
-43% -$557K
SEE
1678
DELISTED
Sealed Air
SEE
$628K ﹤0.01%
17,765
-2,648
-13% -$84.4K
ISTB icon
1679
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$628K ﹤0.01%
12,855
-383
-3% -$18.6K
HBI
1680
DELISTED
Hanesbrands
HBI
$626K ﹤0.01%
95,062
-32,565
-26% -$180K
TMHC icon
1681
Taylor Morrison
TMHC
$626K ﹤0.01%
9,489
+2,259
+31% +$149K
WYNN icon
1682
Wynn Resorts
WYNN
$10.3B
$626K ﹤0.01%
4,880
+2,706
+124% +$312K
ROAD icon
1683
Construction Partners
ROAD
$6.03B
$621K ﹤0.01%
4,888
-5
-0.1% -$571
IBDX icon
1684
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$620K ﹤0.01%
24,195
-4,847
-17% -$123K
WFRD icon
1685
Weatherford International
WFRD
$5.99B
$619K ﹤0.01%
+9,052
New +$538K
TPH
1686
DELISTED
Tri Pointe Homes
TPH
$619K ﹤0.01%
18,210
+2,318
+15% +$78.9K
JAZZ icon
1687
Jazz Pharmaceuticals
JAZZ
$16.1B
$616K ﹤0.01%
4,677
+62
+1% +$7.44K
BEP icon
1688
Brookfield Renewable
BEP
$9.7B
$616K ﹤0.01%
23,881
+867
+4% +$22.3K
BSMV icon
1689
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$616K ﹤0.01%
29,301
+10,575
+56% +$220K
ABM icon
1690
ABM Industries
ABM
$2.88B
$614K ﹤0.01%
13,320
-2,322
-15% -$110K
IBTK icon
1691
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$613K ﹤0.01%
30,851
+352
+1% +$6.97K
LAZ icon
1692
Lazard
LAZ
$4.21B
$611K ﹤0.01%
11,578
+1,226
+12% +$66.1K
PATH icon
1693
UiPath
PATH
$6.32B
$611K ﹤0.01%
45,668
-47,078
-51% -$557K
BAM icon
1694
Brookfield Asset Management
BAM
$76.7B
$611K ﹤0.01%
10,730
+1,228
+13% +$73K
JHX icon
1695
James Hardie Industries
JHX
$15.6B
$611K ﹤0.01%
31,797
+16,354
+106% +$392K
FSCO
1696
FS Credit Opportunities Corp
FSCO
$999M
$608K ﹤0.01%
88,034
-8,705
-9% -$63.8K
S icon
1697
SentinelOne
S
$6.29B
$608K ﹤0.01%
34,501
-26,148
-43% -$469K
ESAB icon
1698
ESAB
ESAB
$5.54B
$607K ﹤0.01%
5,432
-280
-5% -$33.3K
CVCO icon
1699
Cavco Industries
CVCO
$4.54B
$607K ﹤0.01%
1,045
-36
-3% -$17.6K
TAK icon
1700
Takeda Pharmaceutical
TAK
$56B
$602K ﹤0.01%
41,104
+2,664
+7% +$39.6K
66 67
68
69 70

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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.