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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
BBJP icon
1976
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$397K ﹤0.01%
5,987
-10
-0.2% -$639
DCO icon
1977
Ducommun
DCO
$2.7B
$397K ﹤0.01%
4,128
+11
+0.3% +$994
AA icon
1978
Alcoa
AA
$11.7B
$397K ﹤0.01%
12,060
+443
+4% +$13.8K
TMFC icon
1979
Motley Fool 100 Index ETF
TMFC
$2.01B
$397K ﹤0.01%
5,623
– –
ETY icon
1980
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$397K ﹤0.01%
24,940
+10,727
+75% +$169K
ARGX icon
1981
argenx
ARGX
$54.9B
$396K ﹤0.01%
537
-19
-3% -$12.5K
EXG icon
1982
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$395K ﹤0.01%
43,457
+5,054
+13% +$44.8K
CHMG icon
1983
Chemung Financial Corp
CHMG
$398M
$394K ﹤0.01%
7,508
+207
+3% +$10.8K
CARE icon
1984
Carter Bankshares
CARE
$763M
$394K ﹤0.01%
20,284
+175
+0.9% +$3.26K
PPTA
1985
Perpetua Resources
PPTA
$2.17B
$394K ﹤0.01%
19,458
+2,940
+18% +$49.7K
NMFC icon
1986
New Mountain Finance
NMFC
$669M
$394K ﹤0.01%
40,822
-10,891
-21% -$113K
GHC icon
1987
Graham Holdings Company
GHC
$5.23B
$393K ﹤0.01%
334
+70
+27% +$72.4K
HYMB icon
1988
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$392K ﹤0.01%
15,741
-95
-0.6% -$2.32K
HSIC icon
1989
Henry Schein
HSIC
$9.73B
$391K ﹤0.01%
5,895
-285
-5% -$19.7K
NEXT icon
1990
NextDecade
NEXT
$1.61B
$390K ﹤0.01%
57,501
+2,057
+4% +$19.9K
UFPI icon
1991
UFP Industries
UFPI
$5.15B
$390K ﹤0.01%
4,175
+131
+3% +$13.2K
PICB icon
1992
Invesco International Corporate Bond ETF
PICB
$353M
$390K ﹤0.01%
16,367
+4
+0% +$95
AG icon
1993
First Majestic Silver
AG
$7.72B
$389K ﹤0.01%
31,674
+21,100
+200% +$196K
KOF icon
1994
Coca-Cola Femsa
KOF
$22.7B
$388K ﹤0.01%
4,664
-2
-0% -$173
CXE
1995
DELISTED
MFS High Income Municipal Trust
CXE
$387K ﹤0.01%
104,117
– –
CPRX
1996
DELISTED
Catalyst Pharmaceutical
CPRX
$387K ﹤0.01%
19,634
-2,114
-10% -$43.5K
GTLS
1997
DELISTED
Chart Industries
GTLS
$387K ﹤0.01%
1,932
-2,428
-56% -$461K
MMAX
1998
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.7M
$385K ﹤0.01%
14,741
– –
CNMD icon
1999
CONMED
CNMD
$1.34B
$383K ﹤0.01%
8,142
+492
+6% +$25.5K
KWR icon
2000
Quaker Houghton
KWR
$2.7B
$381K ﹤0.01%
2,894
+127
+5% +$16.7K
78 79
80
81 82

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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.