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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
BLV icon
1726
Vanguard Long-Term Bond ETF
BLV
$5.81B
$575K ﹤0.01%
8,119
-143
-2% -$9.92K
BKHY icon
1727
BNY Mellon High Yield Beta ETF
BKHY
$158M
$575K ﹤0.01%
11,803
+6,599
+127% +$319K
EAT icon
1728
Brinker International
EAT
$8.5B
$574K ﹤0.01%
4,535
+967
+27% +$151K
PK icon
1729
Park Hotels & Resorts
PK
$3.06B
$574K ﹤0.01%
51,802
+7,521
+17% +$84.6K
NLR icon
1730
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$571K ﹤0.01%
4,207
+1,564
+59% +$186K
FELV icon
1731
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$570K ﹤0.01%
17,006
+129
+0.8% +$4.2K
XOP icon
1732
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$569K ﹤0.01%
4,302
+67
+2% +$8.65K
CZR icon
1733
Caesars Entertainment
CZR
$6.1B
$567K ﹤0.01%
20,995
+6,412
+44% +$174K
FDT icon
1734
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$567K ﹤0.01%
7,528
-1,544
-17% -$112K
SSK
1735
REX-Osprey SOL + Staking ETF
SSK
$70.3M
$566K ﹤0.01%
+17,687
New +$536K
AJAN icon
1736
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$565K ﹤0.01%
20,559
– –
ACNB icon
1737
ACNB Corp
ACNB
$659M
$564K ﹤0.01%
12,813
-290
-2% -$12.8K
CBOE icon
1738
Cboe Global Markets
CBOE
$31.1B
$564K ﹤0.01%
2,300
-28
-1% -$6.73K
VPL icon
1739
Vanguard FTSE Pacific ETF
VPL
$7.89B
$563K ﹤0.01%
6,412
-1,237
-16% -$105K
RYN icon
1740
Rayonier
RYN
$6.64B
$561K ﹤0.01%
22,163
+6,137
+38% +$147K
BJAN icon
1741
Innovator US Equity Buffer ETF January
BJAN
$343M
$560K ﹤0.01%
10,555
-506
-5% -$26.1K
AVT icon
1742
Avnet
AVT
$7.07B
$559K ﹤0.01%
10,696
+1,285
+14% +$69.1K
LYG icon
1743
Lloyds Banking Group
LYG
$87.2B
$557K ﹤0.01%
122,793
+10,029
+9% +$43.8K
DAY
1744
DELISTED
Dayforce
DAY
$555K ﹤0.01%
8,054
-7,829
-49% -$487K
IBMP icon
1745
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$554K ﹤0.01%
21,764
+2,583
+13% +$65.7K
DORM icon
1746
Dorman Products
DORM
$4.28B
$553K ﹤0.01%
3,545
+347
+11% +$49.8K
SAIL
1747
SailPoint Inc
SAIL
$8.95B
$552K ﹤0.01%
24,991
+3,653
+17% +$76.5K
CRS icon
1748
Carpenter Technology
CRS
$27.8B
$549K ﹤0.01%
2,236
+1,219
+120% +$312K
LZ icon
1749
LegalZoom.com
LZ
$1.39B
$549K ﹤0.01%
52,888
-3,000
-5% -$29.9K
SHV icon
1750
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$548K ﹤0.01%
4,959
+75
+2% +$8.27K
68 69
70
71 72

Similar funds

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.