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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
FNCL icon
2201
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$285K ﹤0.01%
3,727
+861
+30% +$64.8K
TLRY icon
2202
Tilray
TLRY
$498M
$284K ﹤0.01%
16,437
+4,975
+43% +$47.6K
TBBK icon
2203
The Bancorp
TBBK
$2.81B
$284K ﹤0.01%
3,791
+245
+7% +$17.1K
CVSA
2204
Covista Inc
CVSA
$4.09B
$284K ﹤0.01%
+1,836
New +$235K
ONON icon
2205
On Holding
ONON
$12.4B
$283K ﹤0.01%
6,680
+48
+0.7% +$2.28K
EAPR icon
2206
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$283K ﹤0.01%
9,703
– –
STM icon
2207
STMicroelectronics
STM
$47.7B
$283K ﹤0.01%
9,998
-1,077
-10% -$30.1K
SBR
2208
Sabine Royalty Trust
SBR
$1.06B
$282K ﹤0.01%
3,554
-175
-5% -$12.5K
MRNA icon
2209
Moderna
MRNA
$22.1B
$282K ﹤0.01%
10,920
-622
-5% -$17.4K
TMFM icon
2210
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
$281K ﹤0.01%
11,325
– –
SYNA icon
2211
Synaptics
SYNA
$4.55B
$280K ﹤0.01%
4,099
+449
+12% +$30.5K
EWW icon
2212
iShares MSCI Mexico ETF
EWW
$1.91B
$280K ﹤0.01%
4,104
– –
IBHH icon
2213
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$280K ﹤0.01%
11,732
+296
+3% +$7.02K
FROG icon
2214
JFrog
FROG
$9.84B
$280K ﹤0.01%
5,911
-437
-7% -$19.7K
RDN icon
2215
Radian Group
RDN
$5.18B
$280K ﹤0.01%
+7,722
New +$269K
SWX icon
2216
Southwest Gas
SWX
$6.66B
$279K ﹤0.01%
3,567
-942
-21% -$73.4K
CMC icon
2217
Commercial Metals
CMC
$7.53B
$279K ﹤0.01%
4,878
+65
+1% +$3.59K
TBF icon
2218
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$279K ﹤0.01%
11,750
– –
IRT icon
2219
Independence Realty Trust
IRT
$3.87B
$278K ﹤0.01%
16,963
+739
+5% +$12.8K
USCI icon
2220
US Commodity Index
USCI
$365M
$278K ﹤0.01%
3,569
+50
+1% +$3.78K
GPOR icon
2221
Gulfport Energy Corp
GPOR
$2.77B
$278K ﹤0.01%
1,536
+403
+36% +$70.1K
KRC icon
2222
Kilroy Realty
KRC
$4.58B
$278K ﹤0.01%
6,576
-6,314
-49% -$249K
CAR icon
2223
Avis
CAR
$5.78B
$278K ﹤0.01%
1,729
-224
-11% -$37.7K
SJNK icon
2224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$278K ﹤0.01%
10,840
+268
+3% +$6.82K
ALDX icon
2225
Aldeyra Therapeutics
ALDX
$95.3M
$277K ﹤0.01%
52,994
+1,502
+3% +$7.83K
87 88
89
90 91

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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.