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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
COOP
2126
DELISTED
Mr. Cooper
COOP
$318K ﹤0.01%
1,508
-48
-3% -$8.84K
NVTS icon
2127
Navitas Semiconductor
NVTS
$2.78B
$318K ﹤0.01%
43,988
-1,770
-4% -$11.8K
CMPR icon
2128
Cimpress
CMPR
$2.41B
$317K ﹤0.01%
+5,026
New +$282K
CTS icon
2129
CTS Corp
CTS
$1.73B
$316K ﹤0.01%
7,909
-204
-3% -$8.46K
BSTZ icon
2130
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$316K ﹤0.01%
14,244
+464
+3% +$9.97K
ZJAN
2131
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$314K ﹤0.01%
11,677
– –
FCN icon
2132
FTI Consulting
FCN
$4.88B
$313K ﹤0.01%
1,937
+154
+9% +$25.6K
PSKY
2133
Paramount Skydance Corp
PSKY
$8.99B
$312K ﹤0.01%
+16,492
New +$261K
BBLB icon
2134
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.9M
$312K ﹤0.01%
3,688
– –
AVDE icon
2135
Avantis International Equity ETF
AVDE
$17.9B
$311K ﹤0.01%
3,945
+1,212
+44% +$92.3K
IAPR icon
2136
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$310K ﹤0.01%
10,325
– –
SDOG icon
2137
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$310K ﹤0.01%
5,150
-2,078
-29% -$123K
MAT icon
2138
Mattel
MAT
$4.3B
$310K ﹤0.01%
18,428
-6,919
-27% -$126K
NMCO icon
2139
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$310K ﹤0.01%
28,500
– –
IPAC icon
2140
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$309K ﹤0.01%
4,202
+38
+0.9% +$2.7K
STXD icon
2141
Strive 1000 Dividend Growth ETF
STXD
$64.1M
$309K ﹤0.01%
8,446
– –
SDS icon
2142
ProShares UltraShort S&P500
SDS
$424M
$308K ﹤0.01%
4,269
+412
+11% +$32.3K
NTSX icon
2143
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$307K ﹤0.01%
5,697
+100
+2% +$5.18K
KOCT icon
2144
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$307K ﹤0.01%
9,300
– –
FHLC icon
2145
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$307K ﹤0.01%
4,587
+644
+16% +$41.6K
NEOG icon
2146
Neogen
NEOG
$2.03B
$307K ﹤0.01%
53,699
-27,344
-34% -$146K
HRL icon
2147
Hormel Foods
HRL
$14.3B
$306K ﹤0.01%
12,386
-33,411
-73% -$925K
PRO
2148
DELISTED
PROS Holdings
PRO
$306K ﹤0.01%
+13,372
New +$217K
MTX icon
2149
Minerals Technologies
MTX
$2.29B
$306K ﹤0.01%
+4,923
New +$300K
INFY icon
2150
Infosys
INFY
$47.4B
$306K ﹤0.01%
18,788
+1,931
+11% +$33.2K
84 85
86
87 88

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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.