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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
MZTI
1926
The Marzetti Company
MZTI
$3.02B
$424K ﹤0.01%
2,456
+261
+12% +$46.8K
LUMN icon
1927
Lumen
LUMN
$6.36B
$424K ﹤0.01%
69,300
+24,207
+54% +$116K
TXG icon
1928
10x Genomics
TXG
$5.94B
$424K ﹤0.01%
36,238
-41
-0.1% -$535
AIQ icon
1929
Global X Artificial Intelligence & Technology ETF
AIQ
$9.1B
$422K ﹤0.01%
8,552
+1,156
+16% +$52.6K
EYE icon
1930
National Vision
EYE
$1.74B
$422K ﹤0.01%
14,469
+3,006
+26% +$73.8K
CRCL
1931
Circle Internet Group
CRCL
$15.9B
$422K ﹤0.01%
3,183
+1,437
+82% +$227K
QQQX icon
1932
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$422K ﹤0.01%
15,363
+7,428
+94% +$199K
NWG icon
1933
NatWest
NWG
$70.8B
$421K ﹤0.01%
29,782
+3,610
+14% +$50.9K
NE icon
1934
Noble Corp
NE
$6.27B
$421K ﹤0.01%
14,894
+1,389
+10% +$39.3K
FIXT
1935
TCW Core Plus Bond ETF
FIXT
$225M
$420K ﹤0.01%
10,855
-13,842
-56% -$529K
GBF icon
1936
iShares Government/Credit Bond ETF
GBF
$133M
$420K ﹤0.01%
3,983
+24
+0.6% +$2.5K
ISMD icon
1937
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$419K ﹤0.01%
10,793
– –
TROX icon
1938
Tronox
TROX
$984M
$419K ﹤0.01%
104,318
-9,536
-8% -$43.6K
PATK icon
1939
Patrick Industries
PATK
$2.92B
$419K ﹤0.01%
4,047
+736
+22% +$77.4K
NOG icon
1940
Northern Oil and Gas
NOG
$2.16B
$418K ﹤0.01%
16,858
-2,909
-15% -$77.2K
OLED icon
1941
Universal Display
OLED
$3.86B
$418K ﹤0.01%
2,910
-117
-4% -$17K
FOXA icon
1942
Fox Class A
FOXA
$24.2B
$418K ﹤0.01%
6,628
+1,031
+18% +$59.7K
BSMW icon
1943
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$417K ﹤0.01%
16,714
+6,865
+70% +$169K
VTS icon
1944
Vitesse Energy
VTS
$627M
$417K ﹤0.01%
17,965
-1,346
-7% -$33.1K
FELC icon
1945
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
$417K ﹤0.01%
11,188
+1,365
+14% +$48.7K
STNG icon
1946
Scorpio Tankers
STNG
$3.94B
$417K ﹤0.01%
7,439
+1,738
+30% +$85.7K
BAPR icon
1947
Innovator US Equity Buffer ETF April
BAPR
$404M
$417K ﹤0.01%
8,888
– –
RPRX icon
1948
Royalty Pharma
RPRX
$26.6B
$417K ﹤0.01%
11,815
-798
-6% -$28.9K
DJT icon
1949
Trump Media & Technology Group
DJT
$2.73B
$416K ﹤0.01%
25,343
+14,194
+127% +$252K
BFLY icon
1950
Butterfly Network
BFLY
$1.88B
$414K ﹤0.01%
214,522
+59,299
+38% +$101K
76 77
78
79 80

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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.