We are live on ! Find out more
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
ASTS icon
2251
AST SpaceMobile
ASTS
$17.4B
$265K ﹤0.01%
5,400
-42
-0.8% -$2.02K
EUSA icon
2252
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$265K ﹤0.01%
2,573
-50
-2% -$5.07K
IMCB icon
2253
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$265K ﹤0.01%
+3,190
New +$260K
BEN icon
2254
Franklin Resources
BEN
$17.3B
$265K ﹤0.01%
+11,454
New +$283K
ATAI icon
2255
AtaiBeckley Inc
ATAI
$2.65B
$265K ﹤0.01%
+50,000
New +$203K
BSCY
2256
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$264K ﹤0.01%
+12,561
New +$262K
CCS icon
2257
Century Communities
CCS
$2.03B
$264K ﹤0.01%
+4,159
New +$262K
BLSH
2258
Bullish
BLSH
$3.46B
$263K ﹤0.01%
+4,141
New +$254K
CPK icon
2259
Chesapeake Utilities
CPK
$3.26B
$263K ﹤0.01%
+1,954
New +$243K
SGRY icon
2260
Surgery Partners
SGRY
$1.98B
$263K ﹤0.01%
12,162
-46
-0.4% -$1.03K
SNPE icon
2261
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$263K ﹤0.01%
4,384
-87
-2% -$5.01K
EXI icon
2262
iShares Global Industrials ETF
EXI
$1.42B
$263K ﹤0.01%
+1,523
New +$257K
CWS icon
2263
AdvisorShares Focused Equity ETF
CWS
$131M
$263K ﹤0.01%
3,827
-7
-0.2% -$484
SBCF icon
2264
Seacoast Banking Corp of Florida
SBCF
$3.23B
$262K ﹤0.01%
8,606
+817
+10% +$24.2K
IBHF icon
2265
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$262K ﹤0.01%
11,193
+280
+3% +$6.51K
STRK
2266
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$454M
$262K ﹤0.01%
+2,855
New +$297K
PRA
2267
DELISTED
ProAssurance
PRA
$262K ﹤0.01%
10,905
+226
+2% +$5.38K
TKO icon
2268
TKO Group
TKO
$13.7B
$261K ﹤0.01%
+1,294
New +$236K
IDGT icon
2269
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$261K ﹤0.01%
3,009
+328
+12% +$27.6K
BOKF icon
2270
BOK Financial
BOKF
$8.58B
$260K ﹤0.01%
+2,336
New +$250K
GJUL icon
2271
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$260K ﹤0.01%
6,418
– –
SPTS icon
2272
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$260K ﹤0.01%
8,871
-4,092
-32% -$120K
PUK icon
2273
Prudential
PUK
$36.6B
$260K ﹤0.01%
9,291
+410
+5% +$10.7K
BCE icon
2274
BCE
BCE
$19.8B
$260K ﹤0.01%
11,106
+746
+7% +$18K
ATRC icon
2275
AtriCure
ATRC
$1.89B
$260K ﹤0.01%
7,365
+66
+0.9% +$2.27K
89 90
91
92 93

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.