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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
HEZU icon
2301
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$247K ﹤0.01%
+5,861
New +$240K
AUBN icon
2302
Auburn National Bancorp
AUBN
$91.9M
$247K ﹤0.01%
9,457
+51
+0.5% +$1.33K
LINE
2303
Lineage Inc
LINE
$9.69B
$247K ﹤0.01%
6,384
-446
-7% -$18.5K
LIVN icon
2304
LivaNova
LIVN
$4.42B
$245K ﹤0.01%
4,686
-153
-3% -$7.7K
NHC icon
2305
National Healthcare
NHC
$3.54B
$245K ﹤0.01%
+2,020
New +$218K
CBZ icon
2306
CBIZ
CBZ
$2.41B
$245K ﹤0.01%
4,627
-3,734
-45% -$241K
BIO icon
2307
Bio-Rad Laboratories Class A
BIO
$8.56B
$245K ﹤0.01%
+872
New +$237K
BDJ icon
2308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$244K ﹤0.01%
26,773
-9,041
-25% -$80.7K
LITE icon
2309
Lumentum
LITE
$55.9B
$243K ﹤0.01%
1,496
-1,413
-49% -$176K
SILJ icon
2310
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$243K ﹤0.01%
10,521
– –
NQP
2311
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$242K ﹤0.01%
20,194
+2,049
+11% +$22.7K
IYC icon
2312
iShares US Consumer Discretionary ETF
IYC
$1.14B
$242K ﹤0.01%
2,310
-119
-5% -$12.2K
KBR icon
2313
KBR
KBR
$4.68B
$242K ﹤0.01%
5,108
-1,785
-26% -$86.6K
PBA icon
2314
Pembina Pipeline
PBA
$29.2B
$242K ﹤0.01%
5,970
+65
+1% +$2.45K
EPR.PRC icon
2315
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$241K ﹤0.01%
9,496
-3,833
-29% -$95.5K
EPRT icon
2316
Essential Properties Realty Trust
EPRT
$6.94B
$241K ﹤0.01%
8,090
+288
+4% +$8.81K
HOOY
2317
YieldMax HOOD Option Income Strategy ETF
HOOY
$131M
$241K ﹤0.01%
+3,180
New +$218K
CONY icon
2318
YieldMax COIN Option Income Strategy ETF
CONY
$358M
$241K ﹤0.01%
3,497
-90
-3% -$7.08K
SILA
2319
DELISTED
Sila Realty Trust
SILA
$240K ﹤0.01%
9,576
-121
-1% -$3.01K
GSEW icon
2320
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$240K ﹤0.01%
2,817
-215
-7% -$17.9K
IMO icon
2321
Imperial Oil
IMO
$60.9B
$238K ﹤0.01%
2,618
+8
+0.3% +$691
FCPT icon
2322
Four Corners Property Trust
FCPT
$2.86B
$237K ﹤0.01%
9,720
+1,939
+25% +$50.1K
JVAL icon
2323
JPMorgan US Value Factor ETF
JVAL
$834M
$236K ﹤0.01%
4,974
– –
QID icon
2324
ProShares UltraShort QQQ
QID
$287M
$236K ﹤0.01%
10,957
+1,805
+20% +$42.9K
CIFR icon
2325
Cipher Digital
CIFR
$8.75B
$236K ﹤0.01%
18,725
+2,211
+13% +$16.7K
91 92
93
94 95

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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.