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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
GIII icon
2501
G-III Apparel Group
GIII
$1.52B
$209K ﹤0.01%
+7,217
New +$206K
BOKF icon
2502
BOK Financial
BOKF
$8.58B
$209K ﹤0.01%
1,764
-572
-24% -$64.1K
EMF
2503
Templeton Emerging Markets Fund
EMF
$312M
$209K ﹤0.01%
12,245
– –
BIDU icon
2504
Baidu
BIDU
$35.8B
$208K ﹤0.01%
+1,595
New +$198K
ANGX
2505
Angel Studios
ANGX
$815M
$208K ﹤0.01%
44,616
+384
+0.9% +$2.28K
LEVI icon
2506
Levi Strauss
LEVI
$9.83B
$208K ﹤0.01%
+10,041
New +$216K
RTO icon
2507
Rentokil
RTO
$14.4B
$208K ﹤0.01%
+7,058
New +$196K
FIDU icon
2508
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$207K ﹤0.01%
+2,512
New +$206K
ACIO icon
2509
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$207K ﹤0.01%
4,738
+3
+0.1% +$131
IHF icon
2510
iShares US Healthcare Providers ETF
IHF
$1.21B
$206K ﹤0.01%
4,290
+214
+5% +$10.5K
DLX icon
2511
Deluxe
DLX
$1.22B
$205K ﹤0.01%
+9,183
New +$185K
TMDX icon
2512
Transmedics
TMDX
$2.57B
$204K ﹤0.01%
1,680
-185
-10% -$23.2K
AORT icon
2513
Artivion
AORT
$1.27B
$204K ﹤0.01%
4,475
-831
-16% -$37K
SKE
2514
Skeena Resources
SKE
$3.37B
$204K ﹤0.01%
+8,600
New +$170K
FSMB icon
2515
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$203K ﹤0.01%
+10,119
New +$203K
OCSL icon
2516
Oaktree Specialty Lending
OCSL
$1.04B
$203K ﹤0.01%
+15,907
New +$212K
DVYE icon
2517
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$202K ﹤0.01%
+6,492
New +$199K
CHW
2518
Calamos Global Dynamic Income Fund
CHW
$538M
$202K ﹤0.01%
27,266
-676
-2% -$5.05K
TGTX icon
2519
TG Therapeutics
TGTX
$8.53B
$202K ﹤0.01%
+6,775
New +$221K
GDV icon
2520
Gabelli Dividend & Income Trust
GDV
$2.61B
$202K ﹤0.01%
+7,262
New +$197K
NNE
2521
Nano Nuclear Energy
NNE
$875M
$202K ﹤0.01%
+8,393
New +$321K
FDIS icon
2522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$201K ﹤0.01%
+1,969
New +$200K
IMKTA icon
2523
Ingles Markets
IMKTA
$1.67B
$201K ﹤0.01%
2,934
-333
-10% -$24.2K
RAMP icon
2524
LiveRamp
RAMP
$2.3B
$200K ﹤0.01%
+6,826
New +$196K
FLNC icon
2525
Fluence Energy
FLNC
$1.79B
$200K ﹤0.01%
10,133
+61
+0.6% +$1.15K
99 100
101
102 103

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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.