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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
LRN icon
2001
Stride
LRN
$4.01B
$381K ﹤0.01%
2,558
+369
+17% +$54.1K
GDLC
2002
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$380K ﹤0.01%
+6,805
New +$376K
BUXX icon
2003
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$380K ﹤0.01%
18,746
– –
AROC icon
2004
Archrock
AROC
$6.17B
$380K ﹤0.01%
14,448
+2,302
+19% +$55.5K
CVLT icon
2005
Commault Systems
CVLT
$5.15B
$379K ﹤0.01%
2,008
+777
+63% +$140K
PJT icon
2006
PJT Partners
PJT
$4.41B
$379K ﹤0.01%
2,131
+70
+3% +$12.6K
AUGM
2007
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$378K ﹤0.01%
11,250
– –
SUSL icon
2008
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$377K ﹤0.01%
3,225
-1,668
-34% -$187K
VOD icon
2009
Vodafone
VOD
$37.7B
$377K ﹤0.01%
32,527
+1,334
+4% +$15.2K
SNDR icon
2010
Schneider National
SNDR
$6.4B
$377K ﹤0.01%
17,801
-279
-2% -$6.82K
MCY icon
2011
Mercury Insurance
MCY
$6.09B
$376K ﹤0.01%
+4,438
New +$327K
DIVO icon
2012
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$376K ﹤0.01%
8,435
-2,819
-25% -$122K
BCAT icon
2013
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$375K ﹤0.01%
25,361
+6,508
+35% +$97.4K
DRS icon
2014
Leonardo DRS
DRS
$13B
$374K ﹤0.01%
+8,228
New +$359K
NOVT icon
2015
Novanta
NOVT
$4.98B
$373K ﹤0.01%
3,729
+538
+17% +$64K
TRMK icon
2016
Trustmark
TRMK
$2.75B
$373K ﹤0.01%
9,417
+1,721
+22% +$67.1K
ST icon
2017
Sensata Technologies
ST
$6.74B
$373K ﹤0.01%
12,203
+448
+4% +$14.2K
STLA icon
2018
Stellantis
STLA
$16.7B
$373K ﹤0.01%
40,001
-7,804
-16% -$74.6K
FUL icon
2019
H.B. Fuller
FUL
$3.11B
$372K ﹤0.01%
6,280
+2,700
+75% +$162K
PVBC
2020
DELISTED
Provident Bancorp
PVBC
$369K ﹤0.01%
+29,451
New +$373K
MOO icon
2021
VanEck Agribusiness ETF
MOO
$997M
$369K ﹤0.01%
5,024
+275
+6% +$20.3K
ESLT icon
2022
Elbit Systems
ESLT
$38.5B
$369K ﹤0.01%
723
+75
+12% +$35.1K
BG icon
2023
Bunge Global
BG
$22.4B
$368K ﹤0.01%
4,530
-2,851
-39% -$229K
ICLN icon
2024
iShares Global Clean Energy ETF
ICLN
$2.27B
$368K ﹤0.01%
23,773
-504
-2% -$7.14K
EQNR icon
2025
Equinor
EQNR
$90.4B
$367K ﹤0.01%
15,066
-2,151
-12% -$53.9K
79 80
81
82 83

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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.