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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
EQH icon
2026
Equitable Holdings
EQH
$13.5B
$367K ﹤0.01%
7,218
+885
+14% +$46.9K
DFNL icon
2027
Davis Select Financial ETF
DFNL
$465M
$366K ﹤0.01%
8,100
– –
KRP icon
2028
Kimbell Royalty Partners
KRP
$1.43B
$366K ﹤0.01%
+27,145
New +$382K
BRZE icon
2029
Braze
BRZE
$2.82B
$366K ﹤0.01%
12,866
+1,161
+10% +$32.9K
KJAN icon
2030
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$366K ﹤0.01%
9,060
– –
DENN
2031
DELISTED
Denny's
DENN
$365K ﹤0.01%
69,740
-477
-0.7% -$2.12K
POWL icon
2032
Powell Industries
POWL
$7.46B
$365K ﹤0.01%
3,588
+561
+19% +$47.6K
MIR icon
2033
Mirion Technologies
MIR
$4.13B
$364K ﹤0.01%
15,652
+5,448
+53% +$118K
ZTO icon
2034
ZTO Express
ZTO
$18.2B
$364K ﹤0.01%
18,938
-13,486
-42% -$258K
HTH icon
2035
Hilltop Holdings
HTH
$2.27B
$363K ﹤0.01%
10,857
+2,810
+35% +$91.5K
BDC icon
2036
Belden
BDC
$4.04B
$362K ﹤0.01%
3,012
-892
-23% -$112K
RGCO icon
2037
RGC Resources
RGCO
$235M
$362K ﹤0.01%
16,136
+110
+0.7% +$2.41K
BATRA icon
2038
Atlanta Braves Holdings Series A
BATRA
$3.54B
$362K ﹤0.01%
7,963
+164
+2% +$7.75K
REG icon
2039
Regency Centers
REG
$15B
$362K ﹤0.01%
4,960
-1,742
-26% -$124K
IBHJ icon
2040
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$361K ﹤0.01%
13,466
+208
+2% +$5.53K
CIVI
2041
DELISTED
Civitas Resources
CIVI
$361K ﹤0.01%
11,103
+3,157
+40% +$101K
MOD icon
2042
Modine Manufacturing
MOD
$11.3B
$361K ﹤0.01%
2,538
+446
+21% +$56.7K
WOOD icon
2043
iShares Global Timber & Forestry ETF
WOOD
$266M
$359K ﹤0.01%
4,887
-404
-8% -$30.1K
CDP icon
2044
COPT Defense Properties
CDP
$4.36B
$359K ﹤0.01%
12,341
+723
+6% +$20.8K
FTSM icon
2045
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$358K ﹤0.01%
5,982
-9,242
-61% -$554K
BOX icon
2046
Box
BOX
$4.36B
$358K ﹤0.01%
11,103
+457
+4% +$14.8K
AGX icon
2047
Argan
AGX
$7.28B
$358K ﹤0.01%
1,324
+171
+15% +$39.2K
IHE icon
2048
iShares US Pharmaceuticals ETF
IHE
$1.5B
$356K ﹤0.01%
4,911
+101
+2% +$6.97K
ULST icon
2049
State Street Ultra Short Term Bond ETF
ULST
$527M
$356K ﹤0.01%
8,746
+98
+1% +$3.98K
CVE icon
2050
Cenovus Energy
CVE
$51.4B
$356K ﹤0.01%
20,935
-3,287
-14% -$51.3K
80 81
82
83 84

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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.