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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
MDGL icon
2276
Madrigal Pharmaceuticals
MDGL
$12.7B
$260K ﹤0.01%
+566
New +$211K
QGEN icon
2277
Qiagen
QGEN
$8.47B
$259K ﹤0.01%
5,788
+1,184
+26% +$56.7K
LPG icon
2278
Dorian LPG
LPG
$1.88B
$258K ﹤0.01%
+8,669
New +$260K
FLG
2279
Flagstar Bank National Association
FLG
$5.74B
$258K ﹤0.01%
22,344
-89
-0.4% -$1.06K
QDF icon
2280
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$258K ﹤0.01%
3,246
+3
+0.1% +$229
ECF
2281
Ellsworth Growth & Income Fund
ECF
$168M
$257K ﹤0.01%
22,198
– –
ANGX
2282
Angel Studios
ANGX
$815M
$257K ﹤0.01%
+44,232
New +$352K
IVT icon
2283
InvenTrust Properties
IVT
$2.83B
$255K ﹤0.01%
8,916
+1,031
+13% +$29.2K
STRA icon
2284
Strategic Education
STRA
$1.78B
$255K ﹤0.01%
2,966
+321
+12% +$25.8K
SRPT icon
2285
Sarepta Therapeutics
SRPT
$1.68B
$255K ﹤0.01%
+13,235
New +$236K
PTH icon
2286
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$255K ﹤0.01%
+5,782
New +$227K
PBH icon
2287
Prestige Consumer Healthcare
PBH
$2.39B
$255K ﹤0.01%
+4,080
New +$284K
LXP icon
2288
LXP Industrial Trust
LXP
$3.52B
$254K ﹤0.01%
5,679
+888
+19% +$38.1K
DTCR icon
2289
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$254K ﹤0.01%
+12,381
New +$237K
PEB icon
2290
Pebblebrook Hotel Trust
PEB
$2.19B
$254K ﹤0.01%
22,261
+846
+4% +$9.12K
RPV icon
2291
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$253K ﹤0.01%
2,551
-49
-2% -$4.69K
OCFC icon
2292
OceanFirst Financial
OCFC
$1.7B
$253K ﹤0.01%
14,397
+4,176
+41% +$74.6K
OUNZ icon
2293
VanEck Merk Gold Trust
OUNZ
$2.53B
$253K ﹤0.01%
+6,791
New +$226K
OTEX icon
2294
Open Text
OTEX
$5.73B
$252K ﹤0.01%
6,743
-2,060
-23% -$66K
DIOD icon
2295
Diodes
DIOD
$3.95B
$252K ﹤0.01%
+4,737
New +$254K
CNR
2296
Core Natural Resources Inc
CNR
$4.16B
$252K ﹤0.01%
+3,017
New +$226K
HYD icon
2297
VanEck High Yield Muni ETF
HYD
$4.45B
$252K ﹤0.01%
4,946
+5
+0.1% +$249
BST icon
2298
BlackRock Science and Technology Trust
BST
$1.58B
$250K ﹤0.01%
6,049
+193
+3% +$7.61K
SPR
2299
DELISTED
Spirit AeroSystems
SPR
$248K ﹤0.01%
6,420
+109
+2% +$4.36K
HURN icon
2300
Huron Consulting
HURN
$1.89B
$248K ﹤0.01%
1,687
-609
-27% -$83.1K
90 91
92
93 94

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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.