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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 | |
|---|---|---|---|---|---|---|
251
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $30M | 0.06% |
580,139
+12,183
| +2% | +$635K |
|
|
CGMM
252
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
| $29.9M | 0.06% |
1,035,503
+38,007
| +4% | +$1.08M |
|
253
ServiceNow
NOW
$102B
| $29.8M | 0.06% |
194,110
+21,490
| +12% | +$3.69M |
|
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $29.8M | 0.06% |
225,197
+4,779
| +2% | +$627K |
|
255
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $29.8M | 0.06% |
494,673
+10,275
| +2% | +$604K |
|
256
CVS Health
CVS
$137B
| $29.3M | 0.06% |
369,806
+112,196
| +44% | +$8.84M |
|
257
Bristol-Myers Squibb
BMY
$127B
| $29.2M | 0.06% |
541,683
+84,161
| +18% | +$4.05M |
|
258
Norfolk Southern
NSC
$78.8B
| $29.2M | 0.06% |
101,038
+1,157
| +1% | +$335K |
|
259
Arthur J. Gallagher & Co
AJG
$63.7B
| $28.8M | 0.05% |
111,309
-1,980
| -2% | -$524K |
|
260
Waste Management
WM
$95.9B
| $28.6M | 0.05% |
129,958
+7,462
| +6% | +$1.59M |
|
261
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $28.4M | 0.05% |
307,315
-79,328
| -21% | -$7.19M |
|
262
Blackstone
BX
$104B
| $28.2M | 0.05% |
182,658
+10,574
| +6% | +$1.61M |
|
263
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
| $28.1M | 0.05% |
863,617
-33,694
| -4% | -$1.09M |
|
264
Schwab International Equity ETF
SCHF
$65.6B
| $28M | 0.05% |
1,164,797
+19,466
| +2% | +$463K |
|
265
Vanguard Total Bond Market
BND
$157B
| $28M | 0.05% |
377,716
-31,927
| -8% | -$2.38M |
|
|
JPUS
266
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $27.9M | 0.05% |
224,867
+4,600
| +2% | +$568K |
|
267
Accenture
ACN
$89.9B
| $27.5M | 0.05% |
102,597
+12,523
| +14% | +$3.18M |
|
268
iShares S&P 500 Value ETF
IVE
$48.9B
| $27.5M | 0.05% |
129,449
-4,373
| -3% | -$916K |
|
269
Automatic Data Processing
ADP
$100B
| $27.4M | 0.05% |
106,507
-16,678
| -14% | -$4.44M |
|
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $27.2M | 0.05% |
192,600
+4,363
| +2% | +$618K |
|
271
iShares S&P 100 ETF
OEF
$19.8B
| $27.1M | 0.05% |
79,146
+148
| +0.2% | +$50.3K |
|
272
Allstate
ALL
$66.9B
| $27M | 0.05% |
129,712
+4,225
| +3% | +$865K |
|
273
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $26.9M | 0.05% |
1,033,111
+41,826
| +4% | +$1.09M |
|
274
Adobe
ADBE
$89.5B
| $26.5M | 0.05% |
75,612
+2,319
| +3% | +$789K |
|
275
Chubb
CB
$140B
| $26.4M | 0.05% |
84,600
+10,907
| +15% | +$3.19M |
|
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.