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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
(+9.4%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,741
New
235
Increased
1,290
Reduced
982
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$520M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$237M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$224M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$466M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$277M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$180M |
| 4 |
MGIC Investment
MTG
|
+$58.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSW
2326
CSW Industrials
CSW
$4.78B
| $234K | ﹤0.01% |
966
+151
| +19% | +$40.5K |
|
2327
Invesco Pharmaceuticals ETF
PJP
$439M
| $234K | ﹤0.01% |
2,534
| – | – |
|
2328
American Eagle Outfitters
AEO
$2.98B
| $234K | ﹤0.01% |
+13,694
| New | +$187K |
|
2329
Kadant
KAI
$3.69B
| $234K | ﹤0.01% |
786
+19
| +2% | +$6.2K |
|
2330
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
| $234K | ﹤0.01% |
2,634
| – | – |
|
2331
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $232K | ﹤0.01% |
+4,850
| New | +$224K |
|
2332
CleanSpark
CLSK
$3.6B
| $232K | ﹤0.01% |
+15,975
| New | +$180K |
|
|
RAL
2333
Ralliant Corp
RAL
$7.82B
| $232K | ﹤0.01% |
5,294
-928
| -15% | -$41.3K |
|
2334
Affiliated Managers Group
AMG
$9.61B
| $231K | ﹤0.01% |
969
-824
| -46% | -$182K |
|
2335
RadNet
RDNT
$4.84B
| $231K | ﹤0.01% |
+3,031
| New | +$197K |
|
2336
Itron
ITRI
$3.76B
| $229K | ﹤0.01% |
1,842
-2,408
| -57% | -$306K |
|
2337
AZZ Inc
AZZ
$4.47B
| $229K | ﹤0.01% |
+2,102
| New | +$233K |
|
2338
Fox Class B
FOX
$21.3B
| $229K | ﹤0.01% |
4,003
+72
| +2% | +$3.8K |
|
|
EMBJ
2339
Embraer S.A. ADS
EMBJ
$12.1B
| $229K | ﹤0.01% |
+3,785
| New | +$214K |
|
2340
Adient
ADNT
$1.62B
| $229K | ﹤0.01% |
+9,490
| New | +$222K |
|
2341
iShare MSCI Eurozone ETF
EZU
$9.45B
| $228K | ﹤0.01% |
3,682
-243
| -6% | -$14.6K |
|
2342
Innospec
IOSP
$2.11B
| $228K | ﹤0.01% |
+2,954
| New | +$247K |
|
2343
Telephone and Data Systems
TDS
$3.83B
| $228K | ﹤0.01% |
5,806
-2
| -0% | -$77 |
|
2344
Ingles Markets
IMKTA
$1.67B
| $227K | ﹤0.01% |
+3,267
| New | +$218K |
|
2345
Expro Ltd
XPRO
$1.78B
| $227K | ﹤0.01% |
19,087
+1,085
| +6% | +$11.8K |
|
2346
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
| $227K | ﹤0.01% |
15,918
+349
| +2% | +$5.42K |
|
2347
Aurora
AUR
$12.2B
| $226K | ﹤0.01% |
42,003
-6,088
| -13% | -$35.7K |
|
2348
GlobalFoundries
GFS
$29.2B
| $226K | ﹤0.01% |
+6,314
| New | +$225K |
|
2349
Artivion
AORT
$1.27B
| $225K | ﹤0.01% |
+5,306
| New | +$200K |
|
|
UHT
2350
Universal Health Realty Income Trust
UHT
$614M
| $224K | ﹤0.01% |
+5,722
| New | +$230K |
|
Similar funds
NAMI
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.