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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 | |
|---|---|---|---|---|---|---|
2701
Rekor Systems
REKR
$83.8M
| $30.1K | ﹤0.01% |
21,809
+9,302
| +74% | +$19K |
|
2702
TRX Gold Corp
TRX
$255M
| $28.1K | ﹤0.01% |
30,486
| – | – |
|
|
LPRO
2703
Open Lending Corp
LPRO
$373M
| $27.1K | ﹤0.01% |
17,484
-4,658
| -21% | -$8.26K |
|
2704
Clear Channel Outdoor Holdings
CCO
$1.23B
| $27K | ﹤0.01% |
+12,239
| New | +$22.7K |
|
2705
Bridger Aerospace
BAER
$107M
| $26.7K | ﹤0.01% |
14,586
+3,831
| +36% | +$6.69K |
|
2706
Xerox
XRX
$337M
| $26.3K | ﹤0.01% |
+11,079
| New | +$32.8K |
|
2707
Kosmos Energy
KOS
$1.56B
| $26K | ﹤0.01% |
28,601
+13,854
| +94% | +$18.3K |
|
2708
Fate Therapeutics
FATE
$281M
| $25.1K | ﹤0.01% |
25,534
+6,045
| +31% | +$7.26K |
|
|
STKE
2709
Sol Strategies Inc
STKE
$40.7M
| $24.8K | ﹤0.01% |
+16,233
| New | +$46.9K |
|
2710
Paramount Gold Nevada
PZG
$94.4M
| $24.4K | ﹤0.01% |
19,397
-21,864
| -53% | -$25.3K |
|
2711
Clean Energy Fuels
CLNE
$447M
| $24K | ﹤0.01% |
+11,409
| New | +$27.9K |
|
|
NNDM
2712
Nano Dimension
NNDM
$309M
| $23.8K | ﹤0.01% |
15,481
-1,631
| -10% | -$2.76K |
|
|
DEFT
2713
Defi Technologies
DEFT
$153M
| $23.8K | ﹤0.01% |
31,550
-10,185
| -24% | -$15.6K |
|
2714
NET Power
NPWR
$125M
| $22.8K | ﹤0.01% |
+10,014
| New | +$31.3K |
|
|
ORBS
2715
Eightco Holdings
ORBS
$234M
| $21.2K | ﹤0.01% |
+12,265
| New | +$57.6K |
|
2716
Coherus Oncology
CHRS
$217M
| $18.6K | ﹤0.01% |
13,114
+2,352
| +22% | +$3.43K |
|
2717
Geron
GERN
$911M
| $17.9K | ﹤0.01% |
13,579
-1,106
| -8% | -$1.39K |
|
|
OPTU
2718
Optimum Communications Inc
OPTU
$316M
| $17.2K | ﹤0.01% |
+10,409
| New | +$21.2K |
|
2719
Tiziana Life Sciences
TLSA
$114M
| $16.4K | ﹤0.01% |
11,000
| – | – |
|
2720
Hain Celestial
HAIN
$47.8M
| $16.1K | ﹤0.01% |
15,083
+2,326
| +18% | +$2.87K |
|
2721
Arbe Robotics
ARBE
$83.1M
| $14.8K | ﹤0.01% |
12,500
-12,500
| -50% | -$20.6K |
|
2722
PAVmed
PAVM
$33.9M
| $14.4K | ﹤0.01% |
2,168
| – | – |
|
|
FURY
2723
Fury Gold Mines
FURY
$98.9M
| $14.3K | ﹤0.01% |
24,322
| – | – |
|
2724
Standard BioTools
LAB
$326M
| $14.1K | ﹤0.01% |
11,049
-1,498
| -12% | -$2.01K |
|
2725
Dyadic International
DYAI
$43.4M
| $14.1K | ﹤0.01% |
15,000
| – | – |
|
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.