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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 | |
|---|---|---|---|---|---|---|
2401
374Water
SCWO
$37.8M
| $209K | ﹤0.01% |
72,689
-40
| -0.1% | -$109 |
|
2402
Hanmi Financial
HAFC
$944M
| $208K | ﹤0.01% |
+8,435
| New | +$208K |
|
2403
Deutsche Bank
DB
$67.8B
| $208K | ﹤0.01% |
+5,880
| New | +$200K |
|
|
SMA
2404
SmartStop Self Storage REIT
SMA
$1.95B
| $208K | ﹤0.01% |
+5,530
| New | +$201K |
|
2405
IES Holdings
IESC
$12.1B
| $208K | ﹤0.01% |
+523
| New | +$180K |
|
2406
WSFS Financial
WSFS
$4.14B
| $207K | ﹤0.01% |
+3,847
| New | +$217K |
|
2407
Quantum Computing Inc
QUBT
$1.78B
| $207K | ﹤0.01% |
11,266
-1,651
| -13% | -$28.3K |
|
2408
Blackbaud
BLKB
$1.59B
| $207K | ﹤0.01% |
3,221
-12,593
| -80% | -$825K |
|
2409
Greif
GEF
$4.55B
| $207K | ﹤0.01% |
3,463
-30
| -0.9% | -$1.94K |
|
2410
QuickLogic
QUIK
$219M
| $206K | ﹤0.01% |
+34,071
| New | +$201K |
|
2411
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $206K | ﹤0.01% |
+4,735
| New | +$200K |
|
2412
Smith & Nephew
SNN
$13.1B
| $205K | ﹤0.01% |
+5,650
| New | +$195K |
|
|
EMF
2413
Templeton Emerging Markets Fund
EMF
$312M
| $205K | ﹤0.01% |
12,245
| – | – |
|
2414
La-Z-Boy
LZB
$1.61B
| $205K | ﹤0.01% |
5,967
+55
| +0.9% | +$2.02K |
|
2415
ProShares UltraPro S&P 500
UPRO
$5.07B
| $205K | ﹤0.01% |
+1,837
| New | +$185K |
|
|
CSR
2416
Centerspace
CSR
$936M
| $205K | ﹤0.01% |
+4,146
| New | +$240K |
|
2417
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $204K | ﹤0.01% |
4,778
+3
| +0.1% | +$128 |
|
2418
Global X Defense Tech ETF
SHLD
$7.1B
| $204K | ﹤0.01% |
+2,901
| New | +$182K |
|
2419
Abercrombie & Fitch
ANF
$4.31B
| $203K | ﹤0.01% |
+2,372
| New | +$221K |
|
2420
Chefs' Warehouse
CHEF
$3.85B
| $203K | ﹤0.01% |
3,478
-68
| -2% | -$4.33K |
|
2421
Macy's
M
$6.42B
| $202K | ﹤0.01% |
11,279
-2,728
| -19% | -$38.6K |
|
2422
Cousins Properties
CUZ
$5.3B
| $201K | ﹤0.01% |
+6,957
| New | +$198K |
|
2423
iShares US Healthcare Providers ETF
IHF
$1.21B
| $201K | ﹤0.01% |
+4,076
| New | +$186K |
|
2424
Cracker Barrel
CBRL
$1.14B
| $201K | ﹤0.01% |
4,569
-2,121
| -32% | -$123K |
|
2425
Stevanato
STVN
$5.45B
| $201K | ﹤0.01% |
+7,815
| New | +$193K |
|
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.