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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
PBF icon
2101
PBF Energy
PBF
$7.39B
$335K ﹤0.01%
+11,115
New +$291K
MKSI icon
2102
MKS Inc
MKSI
$18.8B
$335K ﹤0.01%
2,706
-1,597
-37% -$170K
HYFI icon
2103
AB High Yield ETF
HYFI
$329M
$335K ﹤0.01%
8,820
– –
ELS icon
2104
Equity Lifestyle Properties
ELS
$12.9B
$335K ﹤0.01%
5,514
-5,689
-51% -$345K
MTH icon
2105
Meritage Homes
MTH
$5.01B
$334K ﹤0.01%
4,606
+1,575
+52% +$117K
KRG icon
2106
Kite Realty
KRG
$5.99B
$332K ﹤0.01%
14,886
-275
-2% -$6.14K
CAKE icon
2107
Cheesecake Factory
CAKE
$4.33B
$332K ﹤0.01%
6,073
-71
-1% -$4.35K
MSGS icon
2108
Madison Square Garden
MSGS
$9.68B
$331K ﹤0.01%
1,459
-46
-3% -$9.43K
AVTR icon
2109
Avantor
AVTR
$8.2B
$330K ﹤0.01%
+26,477
New +$341K
TNC icon
2110
Tennant Co
TNC
$1.52B
$330K ﹤0.01%
+4,067
New +$333K
ASB icon
2111
Associated Banc-Corp
ASB
$5.8B
$329K ﹤0.01%
12,779
+1,355
+12% +$34.7K
HTB
2112
HomeTrust Bancshares
HTB
$853M
$328K ﹤0.01%
8,011
+388
+5% +$15.5K
BUG icon
2113
Global X Cybersecurity ETF
BUG
$1.24B
$327K ﹤0.01%
9,296
+3,370
+57% +$117K
LNW
2114
DELISTED
Light & Wonder
LNW
$327K ﹤0.01%
+3,890
New +$357K
TRNO icon
2115
Terreno Realty
TRNO
$7.81B
$326K ﹤0.01%
5,742
+685
+14% +$38.9K
AVA icon
2116
Avista
AVA
$3.51B
$326K ﹤0.01%
8,611
+1,101
+15% +$40.9K
MMSI icon
2117
Merit Medical Systems
MMSI
$4.66B
$325K ﹤0.01%
3,906
+358
+10% +$31.2K
GAM
2118
General American Investors Company
GAM
$1.54B
$325K ﹤0.01%
5,224
– –
PDP icon
2119
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$323K ﹤0.01%
+2,739
New +$308K
CII icon
2120
BlackRock Enhanced Captial and Income Fund
CII
$973M
$323K ﹤0.01%
14,055
-489
-3% -$10.8K
FTS icon
2121
Fortis
FTS
$30.2B
$323K ﹤0.01%
6,366
+65
+1% +$3.2K
RBRK icon
2122
Rubrik
RBRK
$14B
$323K ﹤0.01%
+3,922
New +$337K
LKFN icon
2123
Lakeland Financial Corp
LKFN
$1.59B
$321K ﹤0.01%
5,001
-36
-0.7% -$2.34K
BWIN
2124
Baldwin Insurance Group
BWIN
$2.76B
$319K ﹤0.01%
11,311
+3,395
+43% +$118K
OPCH icon
2125
Option Care Health
OPCH
$3.53B
$319K ﹤0.01%
11,480
+59
+0.5% +$1.71K
83 84
85
86 87

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.