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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 | |
|---|---|---|---|---|---|---|
2651
Taboola.com
TBLA
$1.34B
| $69.1K | ﹤0.01% |
14,988
+2,717
| +22% | +$10.2K |
|
|
CLDT
2652
Chatham Lodging
CLDT
$632M
| $68.6K | ﹤0.01% |
+10,073
| New | +$66.8K |
|
2653
Granite Ridge Resources
GRNT
$611M
| $67.5K | ﹤0.01% |
14,364
-222
| -2% | -$1.15K |
|
2654
Sana Biotechnology
SANA
$910M
| $66.9K | ﹤0.01% |
16,444
+1,227
| +8% | +$5.5K |
|
2655
Nautilus Biotechnolgy
NAUT
$215M
| $66.3K | ﹤0.01% |
+34,011
| New | +$55.8K |
|
2656
Petco
WOOF
$780M
| $66.1K | ﹤0.01% |
23,530
-97
| -0.4% | -$314 |
|
2657
Erasca
ERAS
$6.64B
| $65.5K | ﹤0.01% |
17,606
-5,295
| -23% | -$14.9K |
|
2658
Payoneer
PAYO
$2.41B
| $65K | ﹤0.01% |
+11,569
| New | +$66.9K |
|
|
IRD
2659
Opus Genetics
IRD
$273M
| $64.3K | ﹤0.01% |
32,000
| – | – |
|
2660
Ardagh Metal Packaging
AMBP
$2.89B
| $63.3K | ﹤0.01% |
15,439
+3,369
| +28% | +$12.8K |
|
2661
Digital Turbine
APPS
$1.04B
| $61.9K | ﹤0.01% |
12,379
+2,063
| +20% | +$11.7K |
|
|
EB
2662
DELISTED
Eventbrite
EB
| $61.6K | ﹤0.01% |
13,844
-2,638
| -16% | -$8.17K |
|
2663
Alight
ALIT
$536M
| $61.1K | ﹤0.01% |
1,565
+1,035
| +195% | +$51.6K |
|
2664
Coffee Holding Co
JVA
$19.5M
| $60K | ﹤0.01% |
15,474
+100
| +0.7% | +$396 |
|
|
TDAY
2665
USA Today Co
TDAY
$1.24B
| $59.7K | ﹤0.01% |
11,598
-386
| -3% | -$1.81K |
|
|
WOW
2666
DELISTED
WideOpenWest
WOW
| $59.6K | ﹤0.01% |
11,460
-35
| -0.3% | -$181 |
|
|
EOD
2667
Allspring Global Dividend Opportunity Fund
EOD
$275M
| $58.3K | ﹤0.01% |
10,000
| – | – |
|
|
ACRE
2668
Ares Commercial Real Estate
ACRE
$257M
| $58.2K | ﹤0.01% |
12,172
-8,451
| -41% | -$41.1K |
|
|
TMQ
2669
Trilogy Metals
TMQ
$529M
| $57.1K | ﹤0.01% |
+13,256
| New | +$62.4K |
|
|
DFDV
2670
DeFi Development Corp
DFDV
$81.6M
| $57K | ﹤0.01% |
11,297
-305
| -3% | -$2.8K |
|
2671
Repay Holdings
RPAY
$331M
| $56.7K | ﹤0.01% |
15,526
-8,675
| -36% | -$34.8K |
|
2672
ProFrac Holding
ACDC
$724M
| $56K | ﹤0.01% |
+14,389
| New | +$58.8K |
|
2673
8x8 Inc
EGHT
$261M
| $55.5K | ﹤0.01% |
28,162
+4,334
| +18% | +$8.53K |
|
2674
Strive Inc
ASST
$1B
| $54.3K | ﹤0.01% |
+3,678
| New | +$87.9K |
|
2675
Heron Therapeutics
HRTX
$88.1M
| $54.1K | ﹤0.01% |
41,590
-7,366
| -15% | -$9.1K |
|
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.