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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
TXNM
2076
TXNM Energy Inc
TXNM
$6.44B
$346K ﹤0.01%
6,127
+466
+8% +$26.4K
NWL icon
2077
Newell Brands
NWL
$2.22B
$346K ﹤0.01%
66,078
-696
-1% -$3.94K
HMN icon
2078
Horace Mann Educators
HMN
$2.14B
$346K ﹤0.01%
7,658
+1,154
+18% +$50.7K
YELP icon
2079
Yelp
YELP
$1.51B
$346K ﹤0.01%
11,079
-15,328
-58% -$502K
FIBK icon
2080
First Interstate BancSystem
FIBK
$3.73B
$346K ﹤0.01%
10,845
+3,334
+44% +$104K
SFM icon
2081
Sprouts Farmers Market
SFM
$7.33B
$345K ﹤0.01%
3,171
-1,883
-37% -$274K
BSSX icon
2082
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$345K ﹤0.01%
+13,503
New +$339K
AGO icon
2083
Assured Guaranty
AGO
$3.75B
$344K ﹤0.01%
4,063
+558
+16% +$46.4K
QTWO icon
2084
Q2 Holdings
QTWO
$3.8B
$344K ﹤0.01%
4,748
+2,372
+100% +$195K
KNTK icon
2085
Kinetik
KNTK
$3.62B
$343K ﹤0.01%
8,030
+3,226
+67% +$136K
SITM icon
2086
SiTime
SITM
$14.7B
$343K ﹤0.01%
+1,139
New +$264K
FTDR icon
2087
Frontdoor
FTDR
$5.18B
$343K ﹤0.01%
5,090
+1,071
+27% +$65.2K
SCHJ icon
2088
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$342K ﹤0.01%
13,725
– –
FSEC icon
2089
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$342K ﹤0.01%
+7,752
New +$339K
SHAK icon
2090
Shake Shack
SHAK
$2.53B
$342K ﹤0.01%
3,651
+236
+7% +$27.1K
IBDZ
2091
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$341K ﹤0.01%
12,895
-2,562
-17% -$67.1K
XBOC icon
2092
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$341K ﹤0.01%
10,400
– –
SPHB icon
2093
Invesco S&P 500 High Beta ETF
SPHB
$960M
$341K ﹤0.01%
3,104
– –
FDV icon
2094
Federated Hermes US Strategic Dividend ETF
FDV
$868M
$339K ﹤0.01%
11,827
+8
+0.1% +$227
SHYG icon
2095
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$338K ﹤0.01%
7,814
+355
+5% +$15.3K
UVV icon
2096
Universal Corp
UVV
$1.38B
$338K ﹤0.01%
6,055
+579
+11% +$32K
BNTX icon
2097
BioNTech
BNTX
$23.3B
$338K ﹤0.01%
3,427
-36
-1% -$3.85K
ZWS icon
2098
Zurn Elkay Water Solutions
ZWS
$8.29B
$336K ﹤0.01%
7,149
+586
+9% +$25.3K
FNDC icon
2099
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$336K ﹤0.01%
7,542
-1,360
-15% -$59.1K
LINC icon
2100
Lincoln Educational Services
LINC
$1.3B
$336K ﹤0.01%
14,282
+736
+5% +$15.8K
82 83
84
85 86

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Capstone Investment Advisors
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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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.