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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
SHE icon
1826
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$492K ﹤0.01%
3,863
-15
-0.4% -$1.88K
COO icon
1827
Cooper Companies
COO
$14.1B
$492K ﹤0.01%
7,173
+3,673
+105% +$260K
PAAS icon
1828
Pan American Silver
PAAS
$18.2B
$491K ﹤0.01%
12,690
+1,680
+15% +$54K
VNOM icon
1829
Viper Energy
VNOM
$8.21B
$491K ﹤0.01%
12,853
+810
+7% +$30.9K
CFFN icon
1830
Capitol Federal Financial
CFFN
$1.09B
$490K ﹤0.01%
77,189
+13,215
+21% +$82.6K
DXJ icon
1831
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$490K ﹤0.01%
3,827
+115
+3% +$14.1K
VOLT
1832
Tema Electrification ETF
VOLT
$726M
$487K ﹤0.01%
16,911
+1,747
+12% +$47.4K
CQP icon
1833
Cheniere Energy
CQP
$31B
$486K ﹤0.01%
9,039
+35
+0.4% +$1.9K
TQQQ icon
1834
ProShares UltraPro QQQ
TQQQ
$30.5B
$486K ﹤0.01%
9,400
+1,228
+15% +$56K
TBIL
1835
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$485K ﹤0.01%
9,703
-178,221
-95% -$8.9M
REET icon
1836
iShares Global REIT ETF
REET
$5.18B
$485K ﹤0.01%
18,972
-1,076
-5% -$27K
LAD icon
1837
Lithia Motors
LAD
$8.17B
$484K ﹤0.01%
1,533
-32
-2% -$10.3K
AB icon
1838
AllianceBernstein
AB
$3.49B
$484K ﹤0.01%
12,670
+3,697
+41% +$148K
VYGR icon
1839
Voyager Therapeutics
VYGR
$184M
$484K ﹤0.01%
103,567
-400
-0.4% -$1.45K
PAYC icon
1840
Paycom
PAYC
$7.54B
$483K ﹤0.01%
2,320
-278
-11% -$62.6K
MAIN icon
1841
Main Street Capital
MAIN
$5.14B
$482K ﹤0.01%
7,586
-19
-0.2% -$1.23K
IGPT icon
1842
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$482K ﹤0.01%
8,926
– –
LOGI icon
1843
Logitech
LOGI
$16B
$482K ﹤0.01%
4,393
+299
+7% +$30.1K
ALV icon
1844
Autoliv
ALV
$9.09B
$482K ﹤0.01%
3,900
+253
+7% +$30.3K
JOBY icon
1845
Joby Aviation
JOBY
$7.15B
$479K ﹤0.01%
29,704
+6,855
+30% +$104K
ALB icon
1846
Albemarle
ALB
$13.3B
$478K ﹤0.01%
5,899
+535
+10% +$41.3K
WH icon
1847
Wyndham Hotels & Resorts
WH
$5.62B
$478K ﹤0.01%
5,984
-1,319
-18% -$114K
INVX
1848
Innovex International
INVX
$1.79B
$478K ﹤0.01%
25,778
+5,800
+29% +$96.5K
APLS
1849
DELISTED
Apellis Pharmaceuticals
APLS
$478K ﹤0.01%
21,111
-8,421
-29% -$196K
ESI icon
1850
Element Solutions
ESI
$8.89B
$478K ﹤0.01%
18,976
-908
-5% -$22.6K
72 73
74
75 76

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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.