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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
+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
(+7.2%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,839
New
218
Increased
1,508
Reduced
890
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$202M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$181M |
| 3 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$122M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$117M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$219M |
| 2 |
Vanguard Growth ETF
VUG
|
+$76M |
| 3 |
Deere & Co
DE
|
+$68.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
WisdomTree US MidCap Fund
EZM
$941M
| $200K | ﹤0.01% |
+2,995
| New | +$198K |
|
2527
Provident Financial Services
PFS
$3.11B
| $199K | ﹤0.01% |
+10,093
| New | +$195K |
|
2528
DXC Technology
DXC
$1.68B
| $196K | ﹤0.01% |
13,397
-8,749
| -40% | -$120K |
|
2529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $196K | ﹤0.01% |
20,648
-6,125
| -23% | -$55.8K |
|
2530
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $195K | ﹤0.01% |
20,651
+300
| +1% | +$2.86K |
|
2531
Global X Uranium ETF
URA
$5.6B
| $193K | ﹤0.01% |
+4,506
| New | +$218K |
|
2532
Perella Weinberg Partners
PWP
$1.18B
| $192K | ﹤0.01% |
11,114
+1,330
| +14% | +$24.8K |
|
2533
TETRA Technologies
TTI
$1.14B
| $192K | ﹤0.01% |
20,489
+7,569
| +59% | +$58.4K |
|
|
HIVE
2534
HIVE Digital Technologies
HIVE
$789M
| $191K | ﹤0.01% |
73,849
+7,271
| +11% | +$30.7K |
|
2535
Playtika
PLTK
$1.48B
| $190K | ﹤0.01% |
48,006
+8,090
| +20% | +$31.6K |
|
2536
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $185K | ﹤0.01% |
11,700
| – | – |
|
2537
Marathon Digital Holdings
MARA
$4.49B
| $184K | ﹤0.01% |
+20,462
| New | +$302K |
|
2538
Surgery Partners
SGRY
$1.98B
| $181K | ﹤0.01% |
11,730
-432
| -4% | -$7.94K |
|
2539
Unusual Machines
UMAC
$985M
| $181K | ﹤0.01% |
14,200
| – | – |
|
2540
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $180K | ﹤0.01% |
+15,266
| New | +$180K |
|
2541
Columbus McKinnon
CMCO
$472M
| $179K | ﹤0.01% |
+10,390
| New | +$167K |
|
|
UMH
2542
UMH Properties
UMH
$1.32B
| $179K | ﹤0.01% |
+11,251
| New | +$169K |
|
2543
DigitalBridge
DBRG
$2.93B
| $177K | ﹤0.01% |
11,514
-109
| -0.9% | -$1.31K |
|
|
AOD
2544
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $176K | ﹤0.01% |
18,093
| – | – |
|
2545
Nuveen Municipal Value Fund
NUV
$1.9B
| $174K | ﹤0.01% |
19,238
| – | – |
|
2546
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $171K | ﹤0.01% |
21,835
+3,196
| +17% | +$25.2K |
|
2547
374Water
SCWO
$38.5M
| $169K | ﹤0.01% |
82,687
+9,998
| +14% | +$33.8K |
|
2548
Stagwell
STGW
$1.92B
| $166K | ﹤0.01% |
+33,925
| New | +$177K |
|
2549
CleanSpark
CLSK
$3.6B
| $166K | ﹤0.01% |
16,374
+399
| +2% | +$5.98K |
|
2550
Woodside Energy
WDS
$41.4B
| $165K | ﹤0.01% |
10,589
-1,657
| -14% | -$26.4K |
|
Similar funds
NAMI
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.