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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
WFC.PRL icon
1701
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$601K ﹤0.01%
487
-166
-25% -$201K
INTF icon
1702
iShares International Equity Factor ETF
INTF
$3.57B
$599K ﹤0.01%
16,690
-77,853
-82% -$2.73M
BXP icon
1703
Boston Properties
BXP
$11.2B
$598K ﹤0.01%
8,051
-27
-0.3% -$1.91K
SLAB icon
1704
Silicon Laboratories
SLAB
$7.17B
$598K ﹤0.01%
4,563
+429
+10% +$58.4K
RDVY icon
1705
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$596K ﹤0.01%
8,862
-5,248
-37% -$340K
PCOR icon
1706
Procore
PCOR
$7.37B
$596K ﹤0.01%
8,173
+1,024
+14% +$71.5K
BL icon
1707
BlackLine
BL
$1.87B
$595K ﹤0.01%
11,213
+2,119
+23% +$114K
JBTM
1708
JBT Marel
JBTM
$7.59B
$595K ﹤0.01%
4,236
-26
-0.6% -$3.55K
ESE icon
1709
ESCO Technologies
ESE
$8.18B
$591K ﹤0.01%
2,799
-415
-13% -$82.1K
QDEL icon
1710
QuidelOrtho
QDEL
$1.14B
$590K ﹤0.01%
20,046
+7,904
+65% +$216K
SCHH icon
1711
Schwab US REIT ETF
SCHH
$11.7B
$588K ﹤0.01%
27,270
+287
+1% +$6.12K
EEFT icon
1712
Euronet Worldwide
EEFT
$3.15B
$587K ﹤0.01%
6,681
-5,612
-46% -$538K
CNH
1713
CNH Industrial
CNH
$14.2B
$585K ﹤0.01%
53,928
-4,140
-7% -$50.6K
WSBC icon
1714
WesBanco
WSBC
$4.03B
$584K ﹤0.01%
18,298
+3,800
+26% +$121K
SKY icon
1715
Champion Homes
SKY
$4.58B
$584K ﹤0.01%
7,648
-774
-9% -$54.7K
PRI icon
1716
Primerica
PRI
$10B
$583K ﹤0.01%
2,102
+690
+49% +$185K
KYN icon
1717
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$582K ﹤0.01%
47,062
-3,414
-7% -$42.1K
IBTO icon
1718
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$582K ﹤0.01%
23,599
-1,109
-4% -$27.1K
MUX icon
1719
McEwen Inc
MUX
$1.03B
$581K ﹤0.01%
33,992
-23,140
-41% -$277K
CRI icon
1720
Carter's
CRI
$1.45B
$579K ﹤0.01%
+20,534
New +$589K
EPR icon
1721
EPR Properties
EPR
$4.92B
$579K ﹤0.01%
9,974
+538
+6% +$30.2K
TRU icon
1722
TransUnion
TRU
$16.2B
$578K ﹤0.01%
6,904
+2,293
+50% +$208K
APPF icon
1723
AppFolio
APPF
$6.31B
$577K ﹤0.01%
2,093
+458
+28% +$124K
DGII icon
1724
Digi International
DGII
$2.53B
$576K ﹤0.01%
15,808
+472
+3% +$16.2K
HXL icon
1725
Hexcel
HXL
$8.3B
$576K ﹤0.01%
9,182
-1,148
-11% -$70.5K
67 68
69
70 71

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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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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.