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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
WLY icon
1851
John Wiley & Sons Class A
WLY
$2.76B
$476K ﹤0.01%
11,774
+1,051
+10% +$42.4K
OGN icon
1852
Organon & Co
OGN
$3.55B
$476K ﹤0.01%
44,579
+2,487
+6% +$24.4K
DVA icon
1853
DaVita
DVA
$15.4B
$475K ﹤0.01%
3,573
-200
-5% -$27.5K
APLD icon
1854
Applied Digital
APLD
$7.61B
$473K ﹤0.01%
20,626
-694
-3% -$10.3K
BSMP
1855
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$472K ﹤0.01%
19,260
+9,264
+93% +$227K
AZ icon
1856
A2Z Smart Technologies
AZ
$263M
$471K ﹤0.01%
+59,000
New +$559K
ESS icon
1857
Essex Property Trust
ESS
$18.9B
$471K ﹤0.01%
1,760
+110
+7% +$29.7K
WAFD icon
1858
WaFd
WAFD
$2.71B
$471K ﹤0.01%
15,541
-698
-4% -$21.4K
SIVR icon
1859
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$469K ﹤0.01%
10,554
-647
-6% -$24.4K
FDM icon
1860
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$469K ﹤0.01%
6,194
– –
GRAL
1861
GRAIL Inc
GRAL
$2.76B
$468K ﹤0.01%
7,917
+272
+4% +$10.4K
CWT icon
1862
California Water Service
CWT
$3.14B
$468K ﹤0.01%
+10,188
New +$469K
LRGE icon
1863
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$467K ﹤0.01%
5,605
– –
EVX icon
1864
VanEck Environmental Services ETF
EVX
$100M
$467K ﹤0.01%
11,989
-25
-0.2% -$973
RHP icon
1865
Ryman Hospitality Properties
RHP
$8.58B
$466K ﹤0.01%
5,196
-27
-0.5% -$2.64K
AMRC icon
1866
Ameresco
AMRC
$1.04B
$465K ﹤0.01%
13,850
-125
-0.9% -$2.86K
IBMQ icon
1867
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$465K ﹤0.01%
18,118
-1,726
-9% -$44.1K
JAAA icon
1868
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$464K ﹤0.01%
9,139
+1,300
+17% +$65.9K
SPYI icon
1869
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$463K ﹤0.01%
8,856
+1,154
+15% +$59.3K
UWMC icon
1870
UWM Holdings
UWMC
$631M
$463K ﹤0.01%
+75,982
New +$398K
CLS icon
1871
Celestica
CLS
$40.3B
$463K ﹤0.01%
+1,878
New +$379K
PRKS icon
1872
United Parks & Resorts
PRKS
$2.21B
$461K ﹤0.01%
8,909
-90
-1% -$4.54K
AOM icon
1873
iShares Core Moderate Allocation ETF
AOM
$1.75B
$458K ﹤0.01%
9,636
-15,281
-61% -$710K
CLF icon
1874
Cleveland-Cliffs
CLF
$6.84B
$458K ﹤0.01%
37,533
-4,189
-10% -$44K
RGT
1875
Royce Global Value Trust
RGT
$97.1M
$457K ﹤0.01%
35,304
+500
+1% +$6.27K
73 74
75
76 77

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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.