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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
ROCK icon
2176
Gibraltar Industries
ROCK
$1.36B
$296K ﹤0.01%
4,716
+989
+27% +$61.9K
BHF icon
2177
Brighthouse Financial
BHF
$3.63B
$296K ﹤0.01%
+5,575
New +$272K
SIL icon
2178
Global X Silver Miners ETF NEW
SIL
$4.09B
$296K ﹤0.01%
+4,128
New +$231K
IETC icon
2179
iShares US Tech Independence Focused ETF
IETC
$658M
$295K ﹤0.01%
+2,894
New +$284K
HEFA icon
2180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$295K ﹤0.01%
+7,438
New +$287K
BITX icon
2181
2x Bitcoin ETF
BITX
$929M
$295K ﹤0.01%
+5,347
New +$313K
CXT icon
2182
Crane NXT
CXT
$3.12B
$294K ﹤0.01%
4,379
+512
+13% +$30.5K
IREN icon
2183
Iris Energy
IREN
$13B
$293K ﹤0.01%
+6,242
New +$152K
WMS icon
2184
Advanced Drainage Systems
WMS
$11B
$293K ﹤0.01%
+2,110
New +$277K
QCRH icon
2185
QCR Holdings
QCRH
$1.65B
$292K ﹤0.01%
+3,865
New +$291K
WRBY icon
2186
Warby Parker
WRBY
$3.05B
$292K ﹤0.01%
10,581
+213
+2% +$5.38K
GMAY icon
2187
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$291K ﹤0.01%
7,200
– –
TEVA icon
2188
Teva Pharmaceuticals
TEVA
$36.2B
$291K ﹤0.01%
14,413
-1,325
-8% -$23.3K
VRTS icon
2189
Virtus Investment Partners
VRTS
$1.12B
$291K ﹤0.01%
+1,532
New +$301K
RIVN icon
2190
Rivian
RIVN
$23.9B
$291K ﹤0.01%
19,807
-1,759
-8% -$23.6K
EIS icon
2191
iShares MSCI Israel ETF
EIS
$892M
$290K ﹤0.01%
2,893
+525
+22% +$49.3K
AIR icon
2192
AAR Corp
AIR
$5.46B
$289K ﹤0.01%
3,227
+89
+3% +$6.78K
GMAR icon
2193
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$289K ﹤0.01%
7,200
– –
MGNI icon
2194
Magnite
MGNI
$2.73B
$289K ﹤0.01%
13,248
-3,337
-20% -$78.8K
TNET icon
2195
TriNet
TNET
$2.94B
$288K ﹤0.01%
4,307
+1,351
+46% +$91.9K
LBRDK icon
2196
Liberty Broadband Class C
LBRDK
$4.44B
$288K ﹤0.01%
4,527
-849
-16% -$59.3K
HAYW icon
2197
Hayward Holdings
HAYW
$3.16B
$287K ﹤0.01%
18,966
+3,137
+20% +$48.1K
RKT icon
2198
Rocket Companies
RKT
$38.2B
$286K ﹤0.01%
+14,755
New +$257K
OSIS icon
2199
OSI Systems
OSIS
$3.58B
$286K ﹤0.01%
+1,147
New +$262K
NPO icon
2200
Enpro
NPO
$6.95B
$285K ﹤0.01%
+1,259
New +$272K
86 87
88
89 90

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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.