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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
DOUG icon
2451
Douglas Elliman
DOUG
$155M
$174K ﹤0.01%
60,934
+83
+0.1% +$218
TEF
2452
DELISTED
Telefonica
TEF
$174K ﹤0.01%
34,298
+5,627
+20% +$29.9K
NAVI icon
2453
Navient
NAVI
$774M
$173K ﹤0.01%
13,156
+338
+3% +$4.59K
NUV icon
2454
Nuveen Municipal Value Fund
NUV
$1.91B
$173K ﹤0.01%
19,238
-14,709
-43% -$128K
ACHR icon
2455
Archer Aviation
ACHR
$3.64B
$172K ﹤0.01%
+17,951
New +$178K
NMAX
2456
Newsmax Inc
NMAX
$969M
$171K ﹤0.01%
+13,825
New +$187K
AOD
2457
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$171K ﹤0.01%
18,093
-1,275
-7% -$11.6K
AVNS icon
2458
Avanos Medical
AVNS
$1.17B
$165K ﹤0.01%
+14,236
New +$167K
AMTX icon
2459
Aemetis
AMTX
$119M
$164K ﹤0.01%
73,088
-69
-0.1% -$183
DFDV
2460
DeFi Development Corp
DFDV
$81.3M
$161K ﹤0.01%
11,602
+1,403
+14% +$23.3K
DRH icon
2461
Diamondrock Hospitality Co
DRH
$2.63B
$161K ﹤0.01%
20,242
+7,395
+58% +$59.9K
NBXG
2462
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$158K ﹤0.01%
10,295
-200
-2% -$2.96K
CCLD icon
2463
CareCloud
CCLD
$94.3M
$158K ﹤0.01%
+49,127
New +$142K
PLTK icon
2464
Playtika
PLTK
$1.4B
$155K ﹤0.01%
39,916
+8,901
+29% +$36.3K
JFR icon
2465
Nuveen Floating Rate Income Fund
JFR
$1.23B
$152K ﹤0.01%
18,639
+365
+2% +$3.07K
ECVT icon
2466
Ecovyst
ECVT
$1.36B
$152K ﹤0.01%
+17,350
New +$153K
AEG icon
2467
Aegon
AEG
$13.5B
$150K ﹤0.01%
18,785
+1,349
+8% +$10.1K
TNDM icon
2468
Tandem Diabetes Care
TNDM
$1.17B
$149K ﹤0.01%
12,251
-12,515
-51% -$169K
BCRX icon
2469
BioCryst Pharmaceuticals
BCRX
$2.37B
$149K ﹤0.01%
19,579
-2,526
-11% -$21K
APLE icon
2470
Apple Hospitality REIT
APLE
$3.96B
$149K ﹤0.01%
+12,370
New +$153K
PDM
2471
Piedmont Realty Trust
PDM
$1.22B
$148K ﹤0.01%
16,481
+928
+6% +$7.47K
MIN
2472
Aberdeen Intermediate Income Fund
MIN
$273M
$146K ﹤0.01%
54,647
– –
TCPC icon
2473
BlackRock TCP Capital
TCPC
$265M
$145K ﹤0.01%
23,418
-14,894
-39% -$107K
LBRT icon
2474
Liberty Energy
LBRT
$2.83B
$142K ﹤0.01%
+11,524
New +$133K
ITUB icon
2475
Itaú Unibanco
ITUB
$91.3B
$141K ﹤0.01%
19,828
+480
+2% +$3.17K
97 98
99
100 101

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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.