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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
USHY icon
1751
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$547K ﹤0.01%
14,468
+2,335
+19% +$87.5K
ADC icon
1752
Agree Realty
ADC
$9.74B
$546K ﹤0.01%
7,693
-276
-3% -$20K
CRBG icon
1753
Corebridge Financial
CRBG
$14.6B
$546K ﹤0.01%
17,045
+1,645
+11% +$56.2K
GAB icon
1754
Gabelli Equity Trust
GAB
$1.76B
$545K ﹤0.01%
89,499
+412
+0.5% +$2.47K
BMNR
1755
BitMine Immersion Technologies
BMNR
$10.6B
$545K ﹤0.01%
+10,491
New +$532K
IQSI icon
1756
IQ Candriam International Equity ETF
IQSI
$264M
$545K ﹤0.01%
16,002
-25
-0.2% -$836
ECPG icon
1757
Encore Capital Group
ECPG
$2.06B
$544K ﹤0.01%
13,038
+1,505
+13% +$61.8K
SPGM icon
1758
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$543K ﹤0.01%
7,253
-2,828
-28% -$203K
BIPC icon
1759
Brookfield Infrastructure
BIPC
$5.23B
$543K ﹤0.01%
13,199
-571
-4% -$23.1K
PBT
1760
Permian Basin Royalty Trust
PBT
$1.31B
$542K ﹤0.01%
29,682
+1,000
+3% +$15.6K
DTH icon
1761
WisdomTree International High Dividend Fund
DTH
$642M
$540K ﹤0.01%
10,990
+81
+0.7% +$3.9K
OII icon
1762
Oceaneering
OII
$4.78B
$540K ﹤0.01%
21,788
+3,892
+22% +$89.3K
VOYA icon
1763
Voya Financial
VOYA
$9.07B
$539K ﹤0.01%
7,205
+493
+7% +$36.3K
DLY
1764
DoubleLine Yield Opportunities Fund
DLY
$673M
$537K ﹤0.01%
35,609
+10
+0% +$154
FWRG icon
1765
First Watch Restaurant Group
FWRG
$801M
$537K ﹤0.01%
34,325
+353
+1% +$6.15K
IBMO icon
1766
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$537K ﹤0.01%
20,912
+2,223
+12% +$57K
BSCX icon
1767
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$536K ﹤0.01%
24,977
+11,173
+81% +$238K
SYM icon
1768
Symbotic
SYM
$5.39B
$536K ﹤0.01%
9,939
-643
-6% -$32.5K
CAVA icon
1769
CAVA Group
CAVA
$7.57B
$536K ﹤0.01%
8,868
+1,937
+28% +$147K
KBH icon
1770
KB Home
KBH
$3.54B
$535K ﹤0.01%
8,412
+90
+1% +$5.44K
UNFI icon
1771
United Natural Foods
UNFI
$3.07B
$534K ﹤0.01%
14,201
+10
+0.1% +$274
LOPE icon
1772
Grand Canyon Education
LOPE
$3.99B
$531K ﹤0.01%
2,420
-48
-2% -$9.22K
ARKQ icon
1773
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$530K ﹤0.01%
4,753
+538
+13% +$53.1K
QRVO icon
1774
Qorvo
QRVO
$8.09B
$530K ﹤0.01%
5,820
+3,110
+115% +$277K
ATEC icon
1775
Alphatec Holdings
ATEC
$1.43B
$530K ﹤0.01%
36,424
-12,771
-26% -$178K
69 70
71
72 73

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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.