We are live on ! Find out more
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
FXH icon
1801
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$513K ﹤0.01%
4,677
+53
+1% +$5.56K
BUD icon
1802
AB InBev
BUD
$162B
$512K ﹤0.01%
8,585
-247
-3% -$15.5K
MAGS icon
1803
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$512K ﹤0.01%
7,889
-422
-5% -$25.2K
ADMA icon
1804
ADMA Biologics
ADMA
$2.01B
$511K ﹤0.01%
34,831
-611
-2% -$10.5K
ITGR icon
1805
Integer Holdings
ITGR
$3.41B
$511K ﹤0.01%
4,941
-969
-16% -$105K
FAUG icon
1806
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$511K ﹤0.01%
9,835
+67
+0.7% +$3.38K
CNS icon
1807
Cohen & Steers
CNS
$4.23B
$510K ﹤0.01%
+7,776
New +$570K
LYB icon
1808
LyondellBasell Industries
LYB
$19.4B
$508K ﹤0.01%
10,363
-12,568
-55% -$709K
JULM
1809
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$508K ﹤0.01%
+15,304
New +$503K
JGRW
1810
Jensen Quality Growth ETF
JGRW
$86.3M
$508K ﹤0.01%
18,609
-117
-0.6% -$3.13K
KIM icon
1811
Kimco Realty
KIM
$17.6B
$508K ﹤0.01%
23,232
+3,700
+19% +$80.4K
BCO icon
1812
Brink's
BCO
$4.96B
$506K ﹤0.01%
4,330
-584
-12% -$61.1K
EXPO icon
1813
Exponent
EXPO
$3.25B
$504K ﹤0.01%
7,249
+1,201
+20% +$85.8K
PFM icon
1814
Invesco Dividend Achievers ETF
PFM
$795M
$503K ﹤0.01%
9,917
-500
-5% -$24.7K
URTH icon
1815
iShares MSCI World ETF
URTH
$7.86B
$501K ﹤0.01%
2,757
– –
PHD
1816
DELISTED
Pioneer Floating Rate Fund
PHD
$500K ﹤0.01%
50,231
-930
-2% -$9.21K
BRTR icon
1817
BlackRock Total Return ETF
BRTR
$732M
$499K ﹤0.01%
+9,794
New +$495K
NOV icon
1818
NOV
NOV
$7B
$498K ﹤0.01%
37,567
-2,231
-6% -$28.8K
NTST
1819
NETSTREIT Corp
NTST
$2.13B
$497K ﹤0.01%
27,538
+5,858
+27% +$106K
PEN icon
1820
Penumbra
PEN
$12.6B
$497K ﹤0.01%
1,963
-23
-1% -$5.8K
OXY.WS icon
1821
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$497K ﹤0.01%
19,500
+28
+0.1% +$654
XJUN icon
1822
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$496K ﹤0.01%
11,758
– –
TENB icon
1823
Tenable Holdings
TENB
$3.52B
$496K ﹤0.01%
16,994
+6,173
+57% +$193K
MUSA icon
1824
Murphy USA
MUSA
$11.5B
$496K ﹤0.01%
1,276
+526
+70% +$208K
LSTR icon
1825
Landstar System
LSTR
$6.19B
$494K ﹤0.01%
4,034
-2,937
-42% -$390K
71 72
73
74 75

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.