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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 | |
|---|---|---|---|---|---|---|
2551
New Mountain Finance
NMFC
$650M
| $164K | ﹤0.01% |
17,819
-23,003
| -56% | -$217K |
|
2552
Aurora
AUR
$12.1B
| $164K | ﹤0.01% |
42,721
+718
| +2% | +$3.29K |
|
|
AWF
2553
AllianceBernstein Global High Income Fund
AWF
$870M
| $163K | ﹤0.01% |
15,293
-1,999
| -12% | -$21.7K |
|
2554
NuScale Power
SMR
$2.91B
| $162K | ﹤0.01% |
11,422
-7,341
| -39% | -$210K |
|
2555
Liberty All-Star Equity Fund
USA
$1.77B
| $161K | ﹤0.01% |
25,611
-2,399
| -9% | -$14.9K |
|
2556
Apple Hospitality REIT
APLE
$3.98B
| $160K | ﹤0.01% |
13,519
+1,149
| +9% | +$13.5K |
|
2557
Intellia Therapeutics
NTLA
$1.51B
| $159K | ﹤0.01% |
17,653
+6,522
| +59% | +$89.8K |
|
2558
Annexon
ANNX
$867M
| $159K | ﹤0.01% |
+31,585
| New | +$121K |
|
2559
Transocean
RIG
$5.9B
| $156K | ﹤0.01% |
+37,675
| New | +$146K |
|
2560
Shoals Technologies Group
SHLS
$1.54B
| $155K | ﹤0.01% |
+18,183
| New | +$163K |
|
|
MFA
2561
MFA Financial
MFA
$932M
| $153K | ﹤0.01% |
16,417
+2,606
| +19% | +$24.3K |
|
2562
TriSalus Life Sciences
TLSI
$269M
| $152K | ﹤0.01% |
21,834
+7
| +0% | +$39 |
|
|
MIN
2563
Aberdeen Intermediate Income Fund
MIN
$273M
| $152K | ﹤0.01% |
58,137
+3,490
| +6% | +$9.2K |
|
|
HTBK
2564
DELISTED
Heritage Commerce
HTBK
| $151K | ﹤0.01% |
12,597
+1,821
| +17% | +$19.8K |
|
|
TEF
2565
DELISTED
Telefonica
TEF
| $151K | ﹤0.01% |
37,297
+2,999
| +9% | +$13.5K |
|
|
NBXG
2566
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
| $149K | ﹤0.01% |
10,295
| – | – |
|
2567
Itaú Unibanco
ITUB
$91.7B
| $148K | ﹤0.01% |
20,684
+856
| +4% | +$6.09K |
|
2568
Kornit Digital
KRNT
$707M
| $146K | ﹤0.01% |
10,181
-272
| -3% | -$3.73K |
|
2569
CareCloud
CCLD
$95.6M
| $146K | ﹤0.01% |
50,127
+1,000
| +2% | +$3.16K |
|
2570
Patterson-UTI
PTEN
$3.59B
| $145K | ﹤0.01% |
23,676
+6,447
| +37% | +$38.5K |
|
2571
Aegon
AEG
$13.6B
| $144K | ﹤0.01% |
18,633
-152
| -0.8% | -$1.16K |
|
2572
Douglas Elliman
DOUG
$160M
| $143K | ﹤0.01% |
60,535
-399
| -0.7% | -$1.03K |
|
2573
Atlas Energy Solutions
AESI
$1.43B
| $141K | ﹤0.01% |
14,926
-448
| -3% | -$4.53K |
|
|
SOLZ
2574
Solana ETF
SOLZ
$89.3M
| $140K | ﹤0.01% |
+11,012
| New | +$184K |
|
2575
YieldMax AMZN Option Income Strategy ETF
AMZY
$237M
| $140K | ﹤0.01% |
10,505
-5,413
| -34% | -$75.2K |
|
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.