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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
QQEW icon
2151
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$306K ﹤0.01%
2,166
– –
VLUE icon
2152
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$305K ﹤0.01%
+2,439
New +$287K
IX icon
2153
ORIX
IX
$43.9B
$305K ﹤0.01%
11,669
+519
+5% +$12.9K
ISCG icon
2154
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$305K ﹤0.01%
5,609
-40
-0.7% -$2.08K
PTF icon
2155
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$304K ﹤0.01%
+4,062
New +$283K
FORM icon
2156
FormFactor
FORM
$7.7B
$304K ﹤0.01%
8,341
-3,548
-30% -$114K
ATMU icon
2157
Atmus Filtration Technologies
ATMU
$4.43B
$303K ﹤0.01%
6,728
-37
-0.5% -$1.55K
QQQI icon
2158
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$303K ﹤0.01%
5,596
-91
-2% -$4.83K
BNT
2159
Brookfield Wealth Solutions
BNT
$11.7B
$303K ﹤0.01%
6,626
– –
DMXF icon
2160
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$302K ﹤0.01%
3,991
+142
+4% +$10.6K
DXC icon
2161
DXC Technology
DXC
$1.68B
$302K ﹤0.01%
22,146
+8,348
+61% +$119K
ACA icon
2162
Arcosa
ACA
$7.14B
$301K ﹤0.01%
3,210
-321
-9% -$29.8K
SLGN icon
2163
Silgan Holdings
SLGN
$4.92B
$301K ﹤0.01%
6,988
-1,042
-13% -$50.4K
PLNT icon
2164
Planet Fitness
PLNT
$4.29B
$300K ﹤0.01%
+2,894
New +$308K
FTRE icon
2165
Fortrea Holdings
FTRE
$1.82B
$300K ﹤0.01%
35,619
-7,532
-17% -$57.7K
BKAG icon
2166
BNY Mellon Core Bond ETF
BKAG
$2.17B
$300K ﹤0.01%
7,036
+73
+1% +$3.08K
IWL icon
2167
iShares Russell Top 200 ETF
IWL
$2.16B
$299K ﹤0.01%
1,801
– –
MBC icon
2168
MasterBrand
MBC
$1.12B
$299K ﹤0.01%
22,691
+348
+2% +$4.3K
LGIH icon
2169
LGI Homes
LGIH
$1.4B
$298K ﹤0.01%
5,767
+133
+2% +$7.75K
ADPT icon
2170
Adaptive Biotechnologies
ADPT
$3.61B
$298K ﹤0.01%
19,930
+4,168
+26% +$50.8K
VCRB icon
2171
Vanguard Core Bond ETF
VCRB
$7.2B
$298K ﹤0.01%
+3,800
New +$295K
IYT icon
2172
iShares US Transportation ETF
IYT
$2.32B
$298K ﹤0.01%
4,152
– –
IBHI icon
2173
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$298K ﹤0.01%
12,479
+414
+3% +$9.79K
SPH icon
2174
Suburban Propane Partners
SPH
$1.21B
$297K ﹤0.01%
15,933
-481
-3% -$8.88K
QUS icon
2175
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$297K ﹤0.01%
1,735
-176
-9% -$29.2K
85 86
87
88 89

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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.