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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
VCYT icon
2426
Veracyte
VCYT
$4.52B
$201K ﹤0.01%
+5,859
New +$168K
CHH icon
2427
Choice Hotels
CHH
$5.03B
$201K ﹤0.01%
1,881
-20
-1% -$2.44K
ENR icon
2428
Energizer
ENR
$1.44B
$201K ﹤0.01%
+8,070
New +$211K
EFSC icon
2429
Enterprise Financial Services Corp
EFSC
$2.41B
$201K ﹤0.01%
+3,459
New +$201K
COUR icon
2430
Coursera
COUR
$1.54B
$200K ﹤0.01%
17,121
+4,427
+35% +$48.1K
EWJ icon
2431
iShares MSCI Japan ETF
EWJ
$21.6B
$200K ﹤0.01%
+2,499
New +$193K
HLMN icon
2432
Hillman Solutions
HLMN
$1.56B
$200K ﹤0.01%
21,770
-42
-0.2% -$379
BTQ
2433
BTQ Technologies Corp
BTQ
$479M
$197K ﹤0.01%
+28,500
New +$175K
CWK icon
2434
Cushman & Wakefield Ltd
CWK
$2.98B
$197K ﹤0.01%
12,387
+1,440
+13% +$20.3K
FOLD
2435
DELISTED
Amicus Therapeutics
FOLD
$197K ﹤0.01%
+24,940
New +$177K
SPDN icon
2436
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$196K ﹤0.01%
20,351
+250
+1% +$2.5K
KURA icon
2437
Kura Oncology
KURA
$922M
$196K ﹤0.01%
+22,092
New +$157K
POET icon
2438
POET Technologies
POET
$1.19B
$194K ﹤0.01%
35,000
-260
-0.7% -$1.47K
AWF
2439
AllianceBernstein Global High Income Fund
AWF
$867M
$194K ﹤0.01%
17,292
-175
-1% -$1.96K
NTLA icon
2440
Intellia Therapeutics
NTLA
$1.5B
$192K ﹤0.01%
+11,131
New +$137K
BXMX
2441
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$191K ﹤0.01%
13,208
-2,561
-16% -$36.2K
NBB icon
2442
Nuveen Taxable Municipal Income Fund
NBB
$447M
$190K ﹤0.01%
11,700
-200
-2% -$3.17K
VIAV icon
2443
Viavi Solutions
VIAV
$9.75B
$189K ﹤0.01%
14,903
-2
-0% -$22
FLO icon
2444
Flowers Foods
FLO
$1.64B
$189K ﹤0.01%
14,492
-734
-5% -$11.1K
BKD icon
2445
Brookdale Senior Living
BKD
$3.62B
$187K ﹤0.01%
22,047
+2,560
+13% +$19.5K
WDS icon
2446
Woodside Energy
WDS
$42.9B
$184K ﹤0.01%
12,246
+987
+9% +$16.3K
SEAT icon
2447
Vivid Seats
SEAT
$77M
$178K ﹤0.01%
10,703
+252
+2% +$5.94K
USA icon
2448
Liberty All-Star Equity Fund
USA
$1.75B
$178K ﹤0.01%
28,010
-4,582
-14% -$30.3K
ERIC icon
2449
Ericsson
ERIC
$30.7B
$177K ﹤0.01%
21,452
-2,220
-9% -$17.4K
AESI icon
2450
Atlas Energy Solutions
AESI
$1.49B
$175K ﹤0.01%
15,374
+2,085
+16% +$25.5K
96 97
98
99 100

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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.