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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
ROL icon
326
Rollins
ROL
$18.6B
$20.3M 0.04%
338,217
-8,179
-2% -$480K
NEM icon
327
Newmont
NEM
$98.2B
$20.2M 0.04%
202,494
+23,862
+13% +$2.16M
IFRA icon
328
iShares US Infrastructure ETF
IFRA
$4.65B
$20.2M 0.04%
383,933
-8,708
-2% -$460K
CMF icon
329
iShares California Muni Bond ETF
CMF
$4.54B
$20.2M 0.04%
351,386
+47,939
+16% +$2.75M
CGNG
330
Capital Group New Geography Equity ETF
CGNG
$2.61B
$20.1M 0.04%
630,281
+52,338
+9% +$1.65M
CI icon
331
Cigna
CI
$76.6B
$20M 0.04%
72,666
+39,170
+117% +$11M
LIN icon
332
Linde
LIN
$237B
$19.9M 0.04%
46,747
-9,155
-16% -$3.92M
IDXX icon
333
Idexx Laboratories
IDXX
$42.9B
$19.9M 0.04%
29,424
+20,361
+225% +$13.9M
CGCB icon
334
Capital Group Core Bond ETF
CGCB
$5.62B
$19.9M 0.04%
748,872
+44,842
+6% +$1.2M
PSX icon
335
Phillips 66
PSX
$82.9B
$19.8M 0.04%
153,788
+17,866
+13% +$2.4M
RSG icon
336
Republic Services
RSG
$66.7B
$19.8M 0.04%
93,298
+70,987
+318% +$15.3M
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$19.8M 0.04%
345,163
+18,784
+6% +$1.07M
UNM icon
338
Unum
UNM
$13.8B
$19.7M 0.04%
254,579
+1,507
+0.6% +$115K
BSCR icon
339
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19.6M 0.04%
993,145
+64,568
+7% +$1.27M
QAI icon
340
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$19.6M 0.04%
584,858
-6,111
-1% -$206K
ISRG icon
341
Intuitive Surgical
ISRG
$121B
$19.6M 0.04%
34,555
+6,589
+24% +$3.51M
URI icon
342
United Rentals
URI
$71.1B
$19.6M 0.04%
24,160
+937
+4% +$813K
SCHV
343
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.3M 0.04%
650,150
-5,797
-0.9% -$169K
BLK icon
344
Blackrock
BLK
$164B
$19.1M 0.04%
17,870
+206
+1% +$225K
TOTL icon
345
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$19M 0.04%
471,243
-49,427
-9% -$2M
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$18.9M 0.04%
135,966
-1,183
-0.9% -$165K
OMFL icon
347
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$18.8M 0.04%
307,172
+4,398
+1% +$265K
GEV icon
348
GE Vernova
GEV
$270B
$18.8M 0.04%
28,715
-2,224
-7% -$1.35M
TRGP icon
349
Targa Resources
TRGP
$60.4B
$18.8M 0.04%
101,669
+1,132
+1% +$191K
JMST icon
350
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$18.7M 0.04%
366,323
+9,158
+3% +$467K
12 13
14
15 16

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Cohen & Steers
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NAMI
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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.