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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
WWW icon
1951
Wolverine World Wide
WWW
$1.68B
$414K ﹤0.01%
15,085
-4,283
-22% -$113K
FSK icon
1952
FS KKR Capital
FSK
$3.05B
$414K ﹤0.01%
27,710
-136,798
-83% -$2.59M
EBC icon
1953
Eastern Bankshares
EBC
$5.33B
$414K ﹤0.01%
22,783
+1,813
+9% +$29.9K
GENI icon
1954
Genius Sports
GENI
$1.97B
$413K ﹤0.01%
+33,330
New +$399K
AZTA icon
1955
Azenta
AZTA
$1.33B
$412K ﹤0.01%
14,361
+1,026
+8% +$31.8K
PARR icon
1956
Par Pacific Holdings
PARR
$4.03B
$412K ﹤0.01%
11,625
+250
+2% +$8.13K
FHB icon
1957
First Hawaiian
FHB
$3.39B
$411K ﹤0.01%
16,564
+6,854
+71% +$173K
WK icon
1958
Workiva
WK
$3.33B
$411K ﹤0.01%
4,776
+1,374
+40% +$103K
ISHG icon
1959
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$411K ﹤0.01%
5,389
– –
BALL icon
1960
Ball Corp
BALL
$17.8B
$409K ﹤0.01%
8,115
-8,597
-51% -$465K
NGD
1961
DELISTED
New Gold Inc
NGD
$407K ﹤0.01%
56,650
-9,413
-14% -$50.9K
SDGR icon
1962
Schrodinger
SDGR
$1.14B
$402K ﹤0.01%
20,044
-686
-3% -$13.8K
AMH icon
1963
American Homes 4 Rent
AMH
$12.2B
$402K ﹤0.01%
12,090
-2,735
-18% -$95.4K
NUDM icon
1964
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$401K ﹤0.01%
10,664
– –
MATW icon
1965
Matthews International
MATW
$891M
$400K ﹤0.01%
+16,488
New +$405K
STBA icon
1966
S&T Bancorp
STBA
$1.91B
$400K ﹤0.01%
10,647
+577
+6% +$22.2K
TRI icon
1967
Thomson Reuters
TRI
$45.6B
$400K ﹤0.01%
2,534
-3,002
-54% -$560K
QLYS icon
1968
Qualys
QLYS
$4.8B
$400K ﹤0.01%
3,019
+981
+48% +$133K
NOK icon
1969
Nokia
NOK
$49.5B
$399K ﹤0.01%
83,044
+4,458
+6% +$20.2K
PHG icon
1970
Philips
PHG
$24.8B
$399K ﹤0.01%
15,179
+1,837
+14% +$47.1K
FIW icon
1971
First Trust Water ETF
FIW
$1.9B
$399K ﹤0.01%
3,551
+31
+0.9% +$3.45K
PHIN icon
1972
Phinia Inc
PHIN
$2.97B
$399K ﹤0.01%
6,940
+133
+2% +$7.18K
FRPT icon
1973
Freshpet
FRPT
$3.02B
$397K ﹤0.01%
7,211
-45
-0.6% -$2.79K
DISV icon
1974
Dimensional International Small Cap Value ETF
DISV
$4.88B
$397K ﹤0.01%
11,128
+53
+0.5% +$1.82K
RWJ icon
1975
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$397K ﹤0.01%
8,221
-646
-7% -$29.9K
77 78
79
80 81

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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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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First Eagle Investment Management
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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.