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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
+2.32%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$52.6B
AUM Growth
+$3.54B
Cap. Flow
+$2.86B
Cap. Flow %
5.43%
Top 10 Hldgs %
26.97%
Holding
2,839
New
218
Increased
1,508
Reduced
890
Closed
104

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$202M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$181M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$122M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$109M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$219M
2
VUG icon
Vanguard Growth ETF
VUG
+$76M
3
DE icon
Deere & Co
DE
+$68.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$62.7M
5
IRM icon
Iron Mountain
IRM
+$48M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 7.63%
3 Healthcare 4.78%
4 Industrials 3.98%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$98.5B
$34.8M 0.07%
42,423
+2,980
+8% +$2.43M
NEE icon
227
NextEra Energy
NEE
$187B
$34.7M 0.07%
432,528
+27,325
+7% +$2.26M
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$56.8B
$34.6M 0.07%
359,800
-8,781
-2% -$844K
CRM icon
229
Salesforce
CRM
$134B
$34.1M 0.06%
128,772
+19,614
+18% +$4.87M
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$27.6B
$33.4M 0.06%
467,918
-115,422
-20% -$8.02M
DFAC icon
231
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$33.2M 0.06%
839,263
-2,714
-0.3% -$106K
RSPT icon
232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$33.1M 0.06%
726,480
-50,517
-7% -$2.29M
IBDS icon
233
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$33M 0.06%
1,360,874
+459,738
+51% +$11.2M
SCHW
234
Charles Schwab
SCHW
$177B
$33M 0.06%
330,455
+42,842
+15% +$4.06M
CGGO icon
235
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$32.8M 0.06%
945,652
+12,489
+1% +$431K
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$32.7M 0.06%
450,326
+18,971
+4% +$1.35M
EMR icon
237
Emerson Electric
EMR
$82.9B
$32.6M 0.06%
245,824
+13,828
+6% +$1.83M
WAT icon
238
Waters Corp
WAT
$36.8B
$32.6M 0.06%
85,798
-156
-0.2% -$57.4K
APP icon
239
Applovin
APP
$132B
$32.5M 0.06%
48,272
-9,754
-17% -$6.15M
DIS icon
240
Walt Disney
DIS
$165B
$32.4M 0.06%
291,532
+26,765
+10% +$2.95M
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32.3M 0.06%
168,365
+21,218
+14% +$4.03M
CRWD icon
242
CrowdStrike
CRWD
$187B
$31.8M 0.06%
271,472
-104
-0% -$13.2K
GE icon
243
GE Aerospace
GE
$367B
$31.8M 0.06%
103,104
+7,082
+7% +$2.13M
CMI icon
244
Cummins
CMI
$91.7B
$31.7M 0.06%
62,053
+3,136
+5% +$1.47M
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31M 0.06%
398,073
+32,209
+9% +$2.52M
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$30.9M 0.06%
1,084,009
+100,746
+10% +$2.84M
TMSL icon
247
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$30.8M 0.06%
859,092
+10,274
+1% +$364K
CACI icon
248
CACI
CACI
$10.8B
$30.1M 0.06%
56,576
+661
+1% +$374K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30.1M 0.06%
264,135
+12,205
+5% +$1.4M
MS icon
250
Morgan Stanley
MS
$337B
$30.1M 0.06%
169,329
+9,097
+6% +$1.52M
8 9
10
11 12

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NAMI
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CAPTRUST Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CAPTRUST Financial Advisors held 2,839 positions worth $52.6B, up 7.2% from $49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CAPTRUST Financial Advisors deployed $2.86B of net new capital in Q4 2025, opening 218 new positions and adding to 1,508 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 7,879,641 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $219M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 7,879,641 shares worth $118M.
  • CAPTRUST Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2025, an estimated $202M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $219M.
  • CAPTRUST Financial Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $34.6M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 27% of its $52.6B portfolio in Q4 2025.
  • CAPTRUST Financial Advisors opened 218 new positions and closed 104 in Q4 2025.
  • CAPTRUST Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $52.6B.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.