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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 | |
|---|---|---|---|---|---|---|
301
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $22.7M | 0.04% |
860,845
+57,547
| +7% | +$1.52M |
|
302
Capital One
COF
$124B
| $22.5M | 0.04% |
93,022
+12,468
| +15% | +$2.78M |
|
303
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $22.5M | 0.04% |
626,658
+467,304
| +293% | +$16.5M |
|
304
Stryker
SYK
$127B
| $22.5M | 0.04% |
63,877
+2,345
| +4% | +$854K |
|
305
Fastenal
FAST
$54B
| $22.3M | 0.04% |
556,633
+22,302
| +4% | +$939K |
|
306
KKR & Co
KKR
$89.2B
| $22.3M | 0.04% |
174,973
+6,654
| +4% | +$828K |
|
307
Novartis
NVS
$295B
| $22.2M | 0.04% |
161,252
+7,103
| +5% | +$930K |
|
308
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.2M | 0.04% |
405,428
+6,459
| +2% | +$351K |
|
309
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $22.1M | 0.04% |
869,275
+129,204
| +17% | +$3.29M |
|
310
Advanced Micro Devices
AMD
$851B
| $21.9M | 0.04% |
102,418
+4,784
| +5% | +$1.07M |
|
311
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $21.8M | 0.04% |
123,187
+2,823
| +2% | +$494K |
|
312
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $21.6M | 0.04% |
506,750
-6,166
| -1% | -$273K |
|
313
Jefferies Financial Group
JEF
$12.9B
| $21.6M | 0.04% |
348,333
+17,752
| +5% | +$1.02M |
|
314
Valero Energy
VLO
$89.8B
| $21.5M | 0.04% |
131,988
-11,708
| -8% | -$1.98M |
|
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $21.4M | 0.04% |
230,276
-21,575
| -9% | -$2.02M |
|
|
316
Iron Mountain
IRM
$38.2B
| $21.2M | 0.04% |
255,142
-513,124
| -67% | -$48M |
|
317
Eaton
ETN
$157B
| $21.1M | 0.04% |
66,276
+4,986
| +8% | +$1.77M |
|
|
GRID
318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $20.9M | 0.04% |
136,394
+7,320
| +6% | +$1.12M |
|
319
Brookfield
BN
$102B
| $20.8M | 0.04% |
453,359
+293,319
| +183% | +$13.4M |
|
320
Alerian MLP ETF
AMLP
$13B
| $20.8M | 0.04% |
441,931
+4,717
| +1% | +$221K |
|
321
Martin Marietta Materials
MLM
$33.6B
| $20.7M | 0.04% |
33,309
+4,267
| +15% | +$2.65M |
|
322
KLA
KLAC
$275B
| $20.7M | 0.04% |
170,550
+120,060
| +238% | +$14.1M |
|
323
iShares Russell 2000 Value ETF
IWN
$14.4B
| $20.5M | 0.04% |
113,370
-12,949
| -10% | -$2.33M |
|
324
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $20.4M | 0.04% |
203,167
+17,313
| +9% | +$1.73M |
|
325
Applied Materials
AMAT
$426B
| $20.3M | 0.04% |
79,160
-690
| -0.9% | -$165K |
|
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.