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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
AMSC icon
2351
American Superconductor
AMSC
$1.42B
$223K ﹤0.01%
+3,755
New +$188K
VNLA icon
2352
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$223K ﹤0.01%
4,519
-357
-7% -$17.6K
UITB icon
2353
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$223K ﹤0.01%
4,684
– –
CWEN.A
2354
DELISTED
Clearway Energy Class A
CWEN.A
$222K ﹤0.01%
8,235
+454
+6% +$13K
FNWB icon
2355
First Northwest Bancorp
FNWB
$114M
$221K ﹤0.01%
28,090
-7,585
-21% -$58.5K
JQC icon
2356
Nuveen Credit Strategies Income Fund
JQC
$702M
$221K ﹤0.01%
41,922
-23,637
-36% -$129K
EES icon
2357
WisdomTree US SmallCap Earnings Fund
EES
$721M
$220K ﹤0.01%
3,945
– –
FFIN icon
2358
First Financial Bankshares
FFIN
$4.97B
$220K ﹤0.01%
6,542
+298
+5% +$10.7K
PTGX icon
2359
Protagonist Therapeutics
PTGX
$8.86B
$220K ﹤0.01%
+3,312
New +$188K
MSTY icon
2360
YieldMax MSTR Option Income Strategy ETF
MSTY
$739M
$220K ﹤0.01%
3,148
+72
+2% +$6.55K
USXF icon
2361
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$219K ﹤0.01%
3,830
– –
XLRE icon
2362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$219K ﹤0.01%
5,202
-4,830
-48% -$202K
PBFS icon
2363
Pioneer Bancorp
PBFS
$445M
$219K ﹤0.01%
16,761
-1,046
-6% -$13.3K
FTAI icon
2364
FTAI Aviation
FTAI
$21.4B
$219K ﹤0.01%
+1,311
New +$186K
REGL icon
2365
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$219K ﹤0.01%
2,561
+1
+0% +$84
GRC icon
2366
Gorman-Rupp
GRC
$2.04B
$219K ﹤0.01%
+4,709
New +$195K
VALE icon
2367
Vale
VALE
$62.4B
$218K ﹤0.01%
20,082
+426
+2% +$4.35K
DFIC icon
2368
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$218K ﹤0.01%
6,649
– –
NMR icon
2369
Nomura Holdings
NMR
$28.4B
$218K ﹤0.01%
29,924
+3,652
+14% +$25.6K
VAC icon
2370
Marriott Vacations Worldwide
VAC
$3.28B
$217K ﹤0.01%
+3,266
New +$252K
MXL icon
2371
MaxLinear
MXL
$5.72B
$217K ﹤0.01%
13,497
+1,639
+14% +$25.8K
JBI icon
2372
Janus International
JBI
$720M
$217K ﹤0.01%
21,970
+3,807
+21% +$36.7K
HOOW
2373
Roundhill HOOD WeeklyPay ETF
HOOW
$108M
$217K ﹤0.01%
+2,675
New +$181K
BSTP icon
2374
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$216K ﹤0.01%
5,950
– –
NWN icon
2375
Northwest Natural Holdings
NWN
$2.17B
$216K ﹤0.01%
+4,815
New +$200K
93 94
95
96 97

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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.