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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
CCC
2051
CCC Intelligent Solutions
CCC
$3.62B
$355K ﹤0.01%
39,015
+3,087
+9% +$29.9K
SPXL icon
2052
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.6B
$355K ﹤0.01%
+1,677
New +$320K
BANR icon
2053
Banner Corp
BANR
$2.41B
$355K ﹤0.01%
5,422
+70
+1% +$4.61K
MRP
2054
Millrose Properties Inc
MRP
$4.75B
$355K ﹤0.01%
10,552
+512
+5% +$16.5K
HP icon
2055
Helmerich & Payne
HP
$3.26B
$354K ﹤0.01%
16,036
+6,026
+60% +$111K
PSLV icon
2056
Sprott Physical Silver Trust
PSLV
$11.8B
$354K ﹤0.01%
22,530
+4,465
+25% +$59.7K
ADX icon
2057
Adams Diversified Equity Fund
ADX
$3.09B
$353K ﹤0.01%
15,840
-851
-5% -$18.6K
SPEU icon
2058
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$352K ﹤0.01%
7,076
– –
PDBC icon
2059
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$352K ﹤0.01%
26,236
-5,485
-17% -$72.8K
ICFI icon
2060
ICF International
ICFI
$1.53B
$352K ﹤0.01%
3,791
+885
+30% +$82K
CZA icon
2061
Invesco Zacks Mid-Cap ETF
CZA
$189M
$352K ﹤0.01%
3,202
– –
REZI icon
2062
Resideo Technologies
REZI
$5.46B
$352K ﹤0.01%
8,145
-5,163
-39% -$161K
AIN icon
2063
Albany International
AIN
$2.18B
$351K ﹤0.01%
6,591
+158
+2% +$10K
NJAN icon
2064
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$351K ﹤0.01%
6,601
– –
ESNT icon
2065
Essent Group
ESNT
$6.19B
$351K ﹤0.01%
5,524
-1,409
-20% -$85.6K
ONDS icon
2066
Ondas Inc
ONDS
$4.45B
$351K ﹤0.01%
45,450
+5,450
+14% +$22.6K
NVST icon
2067
Envista
NVST
$4.39B
$351K ﹤0.01%
17,214
+1,749
+11% +$35.9K
SONO icon
2068
Sonos
SONO
$1.91B
$350K ﹤0.01%
22,158
-443
-2% -$5.68K
GLXY
2069
Galaxy Digital Inc
GLXY
$4.01B
$350K ﹤0.01%
10,354
-665
-6% -$17.9K
OWL icon
2070
Blue Owl Capital
OWL
$6.61B
$350K ﹤0.01%
20,673
+6,409
+45% +$122K
CACC icon
2071
Credit Acceptance
CACC
$5.84B
$350K ﹤0.01%
749
+309
+70% +$154K
ILOW
2072
AB International Low Volatility Equity ETF
ILOW
$1.83B
$348K ﹤0.01%
8,174
– –
MGPI icon
2073
MGP Ingredients
MGPI
$405M
$347K ﹤0.01%
14,360
-381
-3% -$11K
AAP icon
2074
Advance Auto Parts
AAP
$3.58B
$347K ﹤0.01%
5,646
+544
+11% +$32.2K
BROS icon
2075
Dutch Bros
BROS
$9.01B
$347K ﹤0.01%
6,621
+1,425
+27% +$90.1K
81 82
83
84 85

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Capstone Investment Advisors
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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.