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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
FOXF icon
1876
Fox Factory Holding Corp
FOXF
$801M
$456K ﹤0.01%
+18,783
New +$529K
DV icon
1877
DoubleVerify
DV
$1.73B
$456K ﹤0.01%
38,058
+2,529
+7% +$37.5K
NAT icon
1878
Nordic American Tanker
NAT
$1.35B
$455K ﹤0.01%
144,854
+6,095
+4% +$18K
BDYN
1879
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$454K ﹤0.01%
+17,948
New +$453K
CHI
1880
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$454K ﹤0.01%
42,076
-5,025
-11% -$52.6K
HTGC icon
1881
Hercules Capital
HTGC
$3.04B
$454K ﹤0.01%
23,989
+450
+2% +$8.63K
AGOX icon
1882
Adaptive Alpha Opportunities ETF
AGOX
$371M
$454K ﹤0.01%
14,778
– –
CLB icon
1883
Core Laboratories
CLB
$493M
$453K ﹤0.01%
36,659
-742
-2% -$8.7K
CAFG icon
1884
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30M
$453K ﹤0.01%
17,449
+388
+2% +$9.79K
TVTX icon
1885
Travere Therapeutics
TVTX
$5.2B
$453K ﹤0.01%
+18,936
New +$356K
RNST icon
1886
Renasant Corp
RNST
$4.05B
$452K ﹤0.01%
12,244
+16
+0.1% +$605
RKLB icon
1887
Rocket Lab Corp
RKLB
$39.9B
$451K ﹤0.01%
9,409
+1,771
+23% +$80.3K
SMMV icon
1888
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$451K ﹤0.01%
10,466
-160
-2% -$6.79K
SUI icon
1889
Sun Communities
SUI
$15.3B
$450K ﹤0.01%
3,490
-394
-10% -$49.8K
SUSC icon
1890
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$449K ﹤0.01%
19,057
-301
-2% -$7.01K
CRC icon
1891
California Resources
CRC
$4.38B
$449K ﹤0.01%
8,438
+3,475
+70% +$174K
JPEM icon
1892
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$449K ﹤0.01%
7,605
– –
TBLU
1893
Tortoise Global Water ETF
TBLU
$57.6M
$448K ﹤0.01%
8,413
+40
+0.5% +$2.15K
EPAC icon
1894
Enerpac Tool Group
EPAC
$1.9B
$448K ﹤0.01%
10,918
-2,442
-18% -$98.5K
RLI icon
1895
RLI Corp
RLI
$5.97B
$445K ﹤0.01%
6,830
+1,584
+30% +$107K
BSJQ icon
1896
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$445K ﹤0.01%
18,997
– –
IYM icon
1897
iShares US Basic Materials ETF
IYM
$1.14B
$444K ﹤0.01%
2,999
-949
-24% -$139K
TKR icon
1898
Timken Company
TKR
$9.72B
$443K ﹤0.01%
5,886
-1,630
-22% -$126K
TRS icon
1899
TriMas Corp
TRS
$1.44B
$442K ﹤0.01%
11,427
-994
-8% -$35.3K
NSIT icon
1900
Insight Enterprises
NSIT
$3.77B
$439K ﹤0.01%
3,869
+87
+2% +$11.3K
74 75
76
77 78

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.