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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
CC icon
2576
Chemours
CC
$2.55B
$139K ﹤0.01%
+11,772
New +$151K
BCRX icon
2577
BioCryst Pharmaceuticals
BCRX
$2.47B
$138K ﹤0.01%
17,740
-1,839
-9% -$13.3K
BTQ
2578
BTQ Technologies Corp
BTQ
$501M
$138K ﹤0.01%
27,000
-1,500
-5% -$11.4K
HNST icon
2579
The Honest Company
HNST
$424M
$138K ﹤0.01%
53,573
+34,440
+180% +$106K
NVCR icon
2580
NovoCure
NVCR
$2.02B
$138K ﹤0.01%
+10,646
New +$137K
GNW icon
2581
Genworth Financial
GNW
$3.81B
$133K ﹤0.01%
14,770
+1,133
+8% +$9.87K
PDM
2582
Piedmont Realty Trust
PDM
$1.23B
$133K ﹤0.01%
15,962
-519
-3% -$4.33K
NEO icon
2583
NeoGenomics
NEO
$1.76B
$133K ﹤0.01%
+11,284
New +$122K
JAMF
2584
DELISTED
Jamf
JAMF
$132K ﹤0.01%
+10,134
New +$123K
IOVA icon
2585
Iovance Biotherapeutics
IOVA
$2.22B
$128K ﹤0.01%
46,812
+5,563
+13% +$12.9K
GRFS
2586
Grifois
GRFS
$5.32B
$128K ﹤0.01%
13,638
-63
-0.5% -$573
JBI icon
2587
Janus International
JBI
$728M
$126K ﹤0.01%
19,279
-2,691
-12% -$21K
DSL
2588
DoubleLine Income Solutions Fund
DSL
$1.22B
$126K ﹤0.01%
11,182
-23,832
-68% -$275K
AVNS icon
2589
Avanos Medical
AVNS
$1.17B
$123K ﹤0.01%
10,966
-3,270
-23% -$37.4K
FSM icon
2590
Fortuna Silver Mines
FSM
$2.56B
$122K ﹤0.01%
12,485
– –
FTMU
2591
Franklin Municipal Income ETF
FTMU
$496M
$121K ﹤0.01%
+15,492
New +$121K
LAC
2592
Lithium Americas
LAC
$986M
$121K ﹤0.01%
+27,728
New +$160K
VIR icon
2593
Vir Biotechnology
VIR
$1.49B
$119K ﹤0.01%
19,774
+672
+4% +$4K
BKD icon
2594
Brookdale Senior Living
BKD
$3.71B
$118K ﹤0.01%
10,901
-11,146
-51% -$110K
ARDX icon
2595
Ardelyx
ARDX
$1.26B
$116K ﹤0.01%
19,947
-1,896
-9% -$10.6K
KRNY icon
2596
Kearny Financial
KRNY
$593M
$114K ﹤0.01%
15,355
+3,810
+33% +$26.3K
ECVT icon
2597
Ecovyst
ECVT
$1.34B
$113K ﹤0.01%
11,618
-5,732
-33% -$50K
CMPX icon
2598
Compass Therapeutics
CMPX
$380M
$112K ﹤0.01%
20,846
+322
+2% +$1.49K
IBRX icon
2599
ImmunityBio
IBRX
$7.34B
$112K ﹤0.01%
56,397
+249
+0.4% +$564
MYGN icon
2600
Myriad Genetics
MYGN
$525M
$111K ﹤0.01%
18,044
+3,782
+27% +$27.4K
102 103
104
105 106

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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.