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
LHX icon
376
L3Harris
LHX
$55.9B
$16.9M 0.03%
57,558
+6,281
+12% +$1.82M
TXT icon
377
Textron
TXT
$16.6B
$16.8M 0.03%
192,370
+26,559
+16% +$2.22M
DFIV icon
378
Dimensional International Value ETF
DFIV
$20.7B
$16.6M 0.03%
333,482
-4,060
-1% -$193K
INTC icon
379
Intel
INTC
$466B
$16.6M 0.03%
450,747
+20,321
+5% +$767K
IBIT icon
380
iShares Bitcoin Trust
IBIT
$47.2B
$16.6M 0.03%
334,673
-357,057
-52% -$20.3M
ENB icon
381
Enbridge
ENB
$124B
$16.5M 0.03%
345,832
-9,417
-3% -$450K
RODM icon
382
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$16.5M 0.03%
446,025
-14,055
-3% -$508K
FENI icon
383
Fidelity Enhanced International ETF
FENI
$10.4B
$16.4M 0.03%
449,655
+36,772
+9% +$1.32M
REGN icon
384
Regeneron Pharmaceuticals
REGN
$68.8B
$16.3M 0.03%
21,179
+6,762
+47% +$4.59M
CNI icon
385
Canadian National Railway
CNI
$78.3B
$16.3M 0.03%
165,253
+151,441
+1,096% +$14.6M
ICE icon
386
Intercontinental Exchange
ICE
$82.4B
$16.2M 0.03%
100,208
+8,498
+9% +$1.33M
YUM icon
387
Yum! Brands
YUM
$41B
$16.2M 0.03%
106,894
+8,364
+8% +$1.24M
USB icon
388
US Bancorp
USB
$99.6B
$16.1M 0.03%
302,492
+22,966
+8% +$1.13M
BKNG icon
389
Booking.com
BKNG
$138B
$16M 0.03%
74,575
+8,700
+13% +$1.79M
BA icon
390
Boeing
BA
$165B
$15.9M 0.03%
73,405
+10,494
+17% +$2.16M
IWP icon
391
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15.9M 0.03%
116,309
-34,006
-23% -$4.75M
NUE icon
392
Nucor
NUE
$56.4B
$15.9M 0.03%
97,320
-2,838
-3% -$426K
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.9M 0.03%
197,877
+15,166
+8% +$1.21M
TGT icon
394
Target
TGT
$62.1B
$15.8M 0.03%
161,910
+7,070
+5% +$652K
IYG icon
395
iShares US Financial Services ETF
IYG
$2.13B
$15.6M 0.03%
169,342
+7,192
+4% +$642K
FLOT icon
396
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.4M 0.03%
302,244
-8,763
-3% -$446K
CSX icon
397
CSX Corp
CSX
$98.6B
$15.3M 0.03%
423,312
+18,025
+4% +$645K
WELL icon
398
Welltower
WELL
$178B
$15.2M 0.03%
82,000
-707
-0.9% -$132K
ELV icon
399
Elevance Health
ELV
$81.9B
$15.1M 0.03%
43,217
+564
+1% +$191K
PCOR icon
400
Procore
PCOR
$6.46B
$15.1M 0.03%
208,107
+199,934
+2,446% +$14.8M
14 15
16
17 18

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.