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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 | |
|---|---|---|---|---|---|---|
2601
Quantum Computing Inc
QUBT
$1.77B
| $111K | ﹤0.01% |
10,805
-461
| -4% | -$6.56K |
|
2602
Crescent Energy
CRGY
$3.53B
| $108K | ﹤0.01% |
+12,911
| New | +$113K |
|
2603
Coursera
COUR
$1.59B
| $107K | ﹤0.01% |
14,535
-2,586
| -15% | -$22.5K |
|
|
BRW
2604
Saba Capital Income & Opportunities Fund
BRW
$333M
| $106K | ﹤0.01% |
15,183
-1,975
| -12% | -$14.3K |
|
2605
Vestis
VSTS
$2.08B
| $105K | ﹤0.01% |
15,785
+5,640
| +56% | +$32.9K |
|
2606
ACV Auctions
ACVA
$1.39B
| $103K | ﹤0.01% |
+12,891
| New | +$104K |
|
|
NAK
2607
Northern Dynasty Minerals
NAK
$846M
| $103K | ﹤0.01% |
52,399
-21,833
| -29% | -$42.1K |
|
2608
AerSale
ASLE
$299M
| $102K | ﹤0.01% |
14,379
+982
| +7% | +$6.89K |
|
|
NMAX
2609
Newsmax Inc
NMAX
$1.01B
| $102K | ﹤0.01% |
13,182
-643
| -5% | -$6.18K |
|
2610
Aemetis
AMTX
$113M
| $102K | ﹤0.01% |
73,024
-64
| -0.1% | -$129 |
|
2611
NovaGold Resources
NG
$2.56B
| $98.4K | ﹤0.01% |
+10,556
| New | +$97.9K |
|
2612
Kelly Services Class A
KELYA
$540M
| $97.7K | ﹤0.01% |
+11,105
| New | +$113K |
|
2613
Oil States International
OIS
$515M
| $96.6K | ﹤0.01% |
14,262
+2,332
| +20% | +$15K |
|
|
MCW
2614
DELISTED
Mister Car Wash
MCW
| $96.1K | ﹤0.01% |
+17,283
| New | +$91K |
|
2615
Sabre
SABR
$700M
| $95K | ﹤0.01% |
69,833
+15,698
| +29% | +$27K |
|
2616
Western Union
WU
$2.59B
| $94.8K | ﹤0.01% |
10,178
-3,787
| -27% | -$33.4K |
|
|
AGEN
2617
Agenus
AGEN
$251M
| $94.5K | ﹤0.01% |
30,087
-597
| -2% | -$2.38K |
|
2618
Holley
HLLY
$323M
| $94.3K | ﹤0.01% |
22,845
+335
| +1% | +$1.21K |
|
2619
Goodyear
GT
$2.06B
| $92.9K | ﹤0.01% |
+10,609
| New | +$83.6K |
|
2620
Xeris Biopharma Holdings
XERS
$1.44B
| $92.8K | ﹤0.01% |
11,816
-88
| -0.7% | -$693 |
|
2621
MiMedx Group
MDXG
$643M
| $92.4K | ﹤0.01% |
13,649
-1,851
| -12% | -$13K |
|
2622
Agilon Health
AGL
$1.59B
| $91.6K | ﹤0.01% |
5,322
+3,956
| +290% | +$76.7K |
|
2623
NN Inc
NNBR
$271M
| $89.6K | ﹤0.01% |
+70,012
| New | +$107K |
|
|
MMT
2624
Aberdeen Multi-Market Income Fund
MMT
$237M
| $89.5K | ﹤0.01% |
+19,256
| New | +$90.6K |
|
2625
Global Net Lease
GNL
$1.89B
| $89.5K | ﹤0.01% |
10,404
-2,547
| -20% | -$20.4K |
|
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.