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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
PPC icon
1776
Pilgrim's Pride
PPC
$7.09B
$528K ﹤0.01%
12,966
+7,877
+155% +$357K
TMFG icon
1777
Motley Fool Global Opportunities ETF
TMFG
$354M
$528K ﹤0.01%
17,632
– –
AVNT icon
1778
Avient
AVNT
$3.41B
$527K ﹤0.01%
15,987
-1,262
-7% -$43.9K
SLRC icon
1779
SLR Investment Corp
SLRC
$708M
$526K ﹤0.01%
34,431
+319
+0.9% +$5.19K
IMAY
1780
Innovator International Developed Power Buffer ETF - May
IMAY
$54.9M
$526K ﹤0.01%
18,125
– –
KNX icon
1781
Knight Transportation
KNX
$11.4B
$526K ﹤0.01%
13,317
-1,565
-11% -$67.8K
HUN icon
1782
Huntsman Corp
HUN
$2B
$526K ﹤0.01%
58,579
-1,403
-2% -$14.7K
BKIE icon
1783
BNY Mellon International Equity ETF
BKIE
$1.29B
$525K ﹤0.01%
17,601
+117
+0.7% +$3.39K
DOCS icon
1784
Doximity
DOCS
$3.85B
$524K ﹤0.01%
+7,170
New +$467K
AM icon
1785
Antero Midstream
AM
$10.3B
$524K ﹤0.01%
26,940
-1,774
-6% -$32.1K
ABCB icon
1786
Ameris Bancorp
ABCB
$5.9B
$523K ﹤0.01%
7,139
+1,018
+17% +$71.7K
AER icon
1787
AerCap
AER
$24.3B
$522K ﹤0.01%
4,314
-541
-11% -$63.2K
ICUI icon
1788
ICU Medical
ICUI
$4.14B
$522K ﹤0.01%
4,349
-495
-10% -$62.7K
CROX icon
1789
Crocs
CROX
$6.75B
$521K ﹤0.01%
6,239
+3,304
+113% +$302K
KFY icon
1790
Korn Ferry
KFY
$4.26B
$521K ﹤0.01%
7,444
+1,433
+24% +$105K
ABG icon
1791
Asbury Automotive
ABG
$4.49B
$521K ﹤0.01%
2,130
-1,005
-32% -$244K
SN icon
1792
SharkNinja
SN
$22.6B
$519K ﹤0.01%
5,031
+971
+24% +$111K
OPEN icon
1793
Opendoor
OPEN
$3.8B
$518K ﹤0.01%
67,168
+38,035
+131% +$154K
RVMD icon
1794
Revolution Medicines
RVMD
$39.1B
$518K ﹤0.01%
11,090
-71
-0.6% -$2.78K
OPY icon
1795
Oppenheimer Holdings
OPY
$1.2B
$517K ﹤0.01%
7,000
– –
INDA icon
1796
iShares MSCI India ETF
INDA
$6.84B
$517K ﹤0.01%
9,922
+483
+5% +$25.8K
BF.B icon
1797
Brown-Forman Class B
BF.B
$13.3B
$516K ﹤0.01%
19,065
-1,041
-5% -$30.2K
APOC
1798
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$515K ﹤0.01%
19,850
– –
ARKW icon
1799
ARK Web x.0 ETF
ARKW
$1.64B
$514K ﹤0.01%
2,944
+288
+11% +$45.7K
EUAD
1800
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$513K ﹤0.01%
10,930
+2,878
+36% +$124K
70 71
72
73 74

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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.