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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
FNDE icon
1901
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$439K ﹤0.01%
12,128
+137
+1% +$4.72K
BJUL icon
1902
Innovator US Equity Buffer ETF July
BJUL
$344M
$438K ﹤0.01%
+8,815
New +$426K
DX
1903
Dynex Capital
DX
$3.07B
$437K ﹤0.01%
+35,553
New +$445K
CTRE icon
1904
CareTrust REIT
CTRE
$10.1B
$437K ﹤0.01%
12,598
+528
+4% +$17.4K
ONTO icon
1905
Onto Innovation
ONTO
$12B
$436K ﹤0.01%
3,372
-306
-8% -$32.8K
NAD icon
1906
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$435K ﹤0.01%
37,253
-6,773
-15% -$77K
HRB icon
1907
H&R Block
HRB
$5.7B
$435K ﹤0.01%
8,607
+3,467
+67% +$183K
IPAR icon
1908
Interparfums
IPAR
$4.09B
$435K ﹤0.01%
4,422
+737
+20% +$86.8K
UEC icon
1909
Uranium Energy
UEC
$4.67B
$434K ﹤0.01%
32,562
-6,167
-16% -$61.7K
TFI icon
1910
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$434K ﹤0.01%
9,526
+2,559
+37% +$115K
SMLF icon
1911
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$434K ﹤0.01%
5,834
-3,823
-40% -$274K
LBTYA icon
1912
Liberty Global Class A
LBTYA
$3.49B
$433K ﹤0.01%
+37,744
New +$415K
PRMB
1913
Primo Brands
PRMB
$8.54B
$432K ﹤0.01%
19,546
+9,803
+101% +$254K
ILCB icon
1914
iShares Morningstar US Equity ETF
ILCB
$1.26B
$431K ﹤0.01%
4,668
+2
+0% +$178
RH icon
1915
RH
RH
$3.36B
$431K ﹤0.01%
+2,120
New +$461K
DSL
1916
DoubleLine Income Solutions Fund
DSL
$1.23B
$430K ﹤0.01%
35,014
-4,042
-10% -$49.6K
ZAUG
1917
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$430K ﹤0.01%
16,238
– –
TDC icon
1918
Teradata
TDC
$2.75B
$429K ﹤0.01%
19,934
-1,115
-5% -$24K
TILT icon
1919
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$428K ﹤0.01%
1,768
-718
-29% -$168K
FYBR
1920
DELISTED
Frontier Communications
FYBR
$428K ﹤0.01%
11,462
+784
+7% +$29K
BSL
1921
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$428K ﹤0.01%
30,434
– –
WTFC icon
1922
Wintrust Financial
WTFC
$10.9B
$426K ﹤0.01%
3,217
-1,168
-27% -$154K
DSGX icon
1923
Descartes Systems
DSGX
$6.48B
$426K ﹤0.01%
4,521
+187
+4% +$19.1K
AVEM icon
1924
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$426K ﹤0.01%
5,669
-516
-8% -$36.9K
CENTA icon
1925
Central Garden & Pet Co Class A
CENTA
$2.44B
$425K ﹤0.01%
14,383
+1,711
+14% +$57K
75 76
77
78 79

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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.