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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 | |
|---|---|---|---|---|---|---|
351
Jack Henry & Associates
JKHY
$10.7B
| $18.7M | 0.04% |
102,238
+88,833
| +663% | +$14.8M |
|
352
Enterprise Products Partners
EPD
$83.8B
| $18.7M | 0.04% |
581,753
+31,352
| +6% | +$991K |
|
353
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $18.5M | 0.04% |
406,341
+10,911
| +3% | +$494K |
|
|
CTRA
354
DELISTED
Coterra Energy
CTRA
| $18.4M | 0.04% |
699,717
-17,203
| -2% | -$433K |
|
355
Five Star Bancorp
FSBC
$1B
| $18.4M | 0.03% |
513,537
+102
| +0% | +$3.54K |
|
356
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $18.3M | 0.03% |
363,535
-12,589
| -3% | -$633K |
|
357
Texas Instruments
TXN
$255B
| $18.3M | 0.03% |
105,334
+695
| +0.7% | +$119K |
|
358
Sportradar
SRAD
$4.23B
| $18.3M | 0.03% |
768,150
+208,916
| +37% | +$5.02M |
|
359
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $17.8M | 0.03% |
488,797
+139,972
| +40% | +$6.45M |
|
360
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $17.7M | 0.03% |
125,262
-28,139
| -18% | -$3.93M |
|
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $17.5M | 0.03% |
273,675
+3,946
| +1% | +$255K |
|
362
iShares MSCI ACWI ETF
ACWI
$32.6B
| $17.4M | 0.03% |
122,708
+11,183
| +10% | +$1.57M |
|
363
Marriott International
MAR
$98.7B
| $17.3M | 0.03% |
55,888
-983
| -2% | -$281K |
|
364
Vanguard Financials ETF
VFH
$13.3B
| $17.3M | 0.03% |
129,787
+1,480
| +1% | +$192K |
|
365
Royal Bank of Canada
RY
$291B
| $17.3M | 0.03% |
101,288
-36,024
| -26% | -$5.53M |
|
366
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $17.3M | 0.03% |
160,799
-34,931
| -18% | -$3.76M |
|
367
Cloudflare
NET
$93B
| $17.3M | 0.03% |
87,529
+12,109
| +16% | +$2.56M |
|
368
General Dynamics
GD
$105B
| $17.3M | 0.03% |
51,253
+5,740
| +13% | +$1.96M |
|
369
HP
HPQ
$23.5B
| $17.2M | 0.03% |
772,613
-988,419
| -56% | -$25.2M |
|
370
Cintas
CTAS
$82.4B
| $17.2M | 0.03% |
91,495
-902
| -1% | -$170K |
|
371
Marathon Petroleum
MPC
$90.3B
| $17.2M | 0.03% |
105,805
+15,155
| +17% | +$2.83M |
|
372
VanEck Gold Miners ETF
GDX
$23B
| $17.1M | 0.03% |
199,605
-4,172
| -2% | -$330K |
|
373
S&P Global
SPGI
$126B
| $17M | 0.03% |
32,572
+1,540
| +5% | +$762K |
|
|
DFAI
374
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $16.9M | 0.03% |
443,947
-75,873
| -15% | -$2.81M |
|
375
Broadstone Net Lease
BNL
$4.29B
| $16.9M | 0.03% |
973,407
+755,379
| +346% | +$13.6M |
|
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.