We are live on ! Find out more
CAPTRUST Financial Advisors

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
Cap. Flow
+$2.86B
Cap. Flow %
5.43%
Top 10 Hldgs %
26.97%
Holding
2,839
New
218
Increased
1,508
Reduced
890
Closed
104

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$202M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$181M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$122M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$109M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$219M
2
VUG icon
Vanguard Growth ETF
VUG
+$76M
3
DE icon
Deere & Co
DE
+$68.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$62.7M
5
IRM icon
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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.3M 0.05%
330,128
-15,934
-5% -$1.27M
COP icon
277
ConocoPhillips
COP
$147B
$25.9M 0.05%
277,073
+2,684
+1% +$243K
VZ icon
278
Verizon
VZ
$194B
$25.6M 0.05%
629,249
-34,773
-5% -$1.41M
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.5B
$25.6M 0.05%
79,275
+3,428
+5% +$1.11M
MEDP icon
280
Medpace
MEDP
$16.8B
$25.5M 0.05%
45,357
+782
+2% +$444K
VRSK icon
281
Verisk Analytics
VRSK
$26.4B
$25.5M 0.05%
113,808
-790
-0.7% -$178K
ROP icon
282
Roper Technologies
ROP
$36.3B
$25.2M 0.05%
56,661
+5,055
+10% +$2.34M
MSCI icon
283
MSCI
MSCI
$40B
$25.2M 0.05%
43,928
-1,369
-3% -$768K
MMM icon
284
3M
MMM
$89B
$25.1M 0.05%
156,676
+4,372
+3% +$715K
TSPA icon
285
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$25M 0.05%
585,318
-21,112
-3% -$898K
DFAS icon
286
Dimensional US Small Cap ETF
DFAS
$15.2B
$24.8M 0.05%
355,904
+1,055
+0.3% +$72.7K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24.7M 0.05%
159,639
+333
+0.2% +$49.9K
ZTS icon
288
Zoetis
ZTS
$31.6B
$24.7M 0.05%
196,063
-23,456
-11% -$3.06M
SO icon
289
Southern Company
SO
$110B
$24.6M 0.05%
282,431
-1,107
-0.4% -$101K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.9B
$24M 0.05%
270,663
+21,597
+9% +$1.94M
MU icon
291
Micron Technology
MU
$1.04T
$23.9M 0.05%
83,718
+15,426
+23% +$3.54M
SLV icon
292
iShares Silver Trust
SLV
$28.1B
$23.9M 0.05%
370,254
+30,932
+9% +$1.55M
VGT icon
293
Vanguard Information Technology ETF
VGT
$139B
$23.9M 0.05%
253,136
+52,272
+26% +$4.97M
SPOT icon
294
Spotify
SPOT
$99.2B
$23.6M 0.04%
40,567
-3,004
-7% -$1.88M
VHT icon
295
Vanguard Health Care ETF
VHT
$18.2B
$23.4M 0.04%
81,382
+45
+0.1% +$12.6K
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$23.1M 0.04%
179,531
+30,557
+21% +$3.9M
ASML icon
297
ASML
ASML
$675B
$23M 0.04%
21,520
+1,381
+7% +$1.44M
ANET icon
298
Arista Networks
ANET
$219B
$23M 0.04%
175,601
+7,601
+5% +$1.05M
DGS icon
299
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$22.9M 0.04%
400,298
+13,043
+3% +$742K
PNC icon
300
PNC Financial Services
PNC
$100B
$22.7M 0.04%
113,181
+2,600
+2% +$502K
10 11
12
13 14

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.