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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 | |
|---|---|---|---|---|---|---|
2676
Plug Power
PLUG
$2.92B
| $53.9K | ﹤0.01% |
+27,342
| New | +$71.4K |
|
|
CMRC
2677
Commerce.com Inc Series 1
CMRC
$224M
| $53.4K | ﹤0.01% |
+12,951
| New | +$59.7K |
|
2678
Bumble
BMBL
$367M
| $51.8K | ﹤0.01% |
14,500
+3
| +0% | +$13 |
|
2679
Opko Health
OPK
$921M
| $50.6K | ﹤0.01% |
40,120
-27,906
| -41% | -$38.8K |
|
2680
Gray Television
GTN
$407M
| $48.6K | ﹤0.01% |
10,045
-587
| -6% | -$2.87K |
|
|
URG
2681
Ur-Energy
URG
$485M
| $47.6K | ﹤0.01% |
+34,272
| New | +$50.7K |
|
2682
iHeartMedia
IHRT
$535M
| $47.3K | ﹤0.01% |
+11,363
| New | +$42.5K |
|
|
BORR
2683
Borr Drilling
BORR
$1.31B
| $47.2K | ﹤0.01% |
11,703
+848
| +8% | +$2.81K |
|
|
ITRM
2684
DELISTED
Iterum Therapeutics
ITRM
| $46.4K | ﹤0.01% |
138,600
+27,000
| +24% | +$14.6K |
|
2685
Aclarion
ACON
$5.96M
| $46K | ﹤0.01% |
10,000
| – | – |
|
2686
AN2 Therapeutics
ANTX
$177M
| $45.6K | ﹤0.01% |
40,000
| – | – |
|
2687
Treace Medical Concepts
TMCI
$259M
| $44.1K | ﹤0.01% |
18,000
+3,365
| +23% | +$14.6K |
|
2688
AmeriServ Financial
ASRV
$73.6M
| $43K | ﹤0.01% |
13,483
| – | – |
|
2689
Genasys
GNSS
$75.6M
| $42.9K | ﹤0.01% |
20,000
| – | – |
|
2690
IN8bio
INAB
$11.5M
| $42.8K | ﹤0.01% |
+18,295
| New | +$34.8K |
|
|
AIFC
2691
AI Financial Corp
AIFC
$60.6M
| $41K | ﹤0.01% |
37,300
+20,054
| +116% | +$38.6K |
|
2692
Televisa
TV
$1.45B
| $40.7K | ﹤0.01% |
14,000
| – | – |
|
|
ESPR
2693
DELISTED
Esperion Therapeutics
ESPR
| $40.2K | ﹤0.01% |
+10,858
| New | +$35.1K |
|
2694
Quantum-Si Incorporated
QSI
$168M
| $38.1K | ﹤0.01% |
34,603
-225
| -0.6% | -$366 |
|
2695
Wipro
WIT
$18.5B
| $36.9K | ﹤0.01% |
12,995
+422
| +3% | +$1.15K |
|
|
DHY
2696
Credit Suisse High Yield Credit Fund
DHY
$238M
| $35.7K | ﹤0.01% |
17,852
+562
| +3% | +$1.15K |
|
|
BDN
2697
Brandywine Realty Trust
BDN
$551M
| $33.8K | ﹤0.01% |
11,559
-20,739
| -64% | -$70.5K |
|
|
THM
2698
International Tower Hill Mines
THM
$534M
| $32.7K | ﹤0.01% |
17,561
-14,932
| -46% | -$27.8K |
|
2699
Editas Medicine
EDIT
$399M
| $32.3K | ﹤0.01% |
15,765
-9
| -0.1% | -$26 |
|
|
CGC
2700
Canopy Growth
CGC
$375M
| $30.4K | ﹤0.01% |
26,643
+7,344
| +38% | +$9.44K |
|
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.