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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
ROK icon
401
Rockwell Automation
ROK
$51.4B
$14.8M 0.03%
38,143
+6,784
+22% +$2.55M
FDN icon
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14.8M 0.03%
55,074
+351
+0.6% +$96.2K
AVAV icon
403
AeroVironment
AVAV
$7.57B
$14.8M 0.03%
61,226
+7,152
+13% +$2.25M
IUSG icon
404
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14.8M 0.03%
88,167
+7,890
+10% +$1.32M
ALSN icon
405
Allison Transmission
ALSN
$10.1B
$14.8M 0.03%
150,993
+119,578
+381% +$10.5M
VCIT icon
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.7M 0.03%
175,747
+8,502
+5% +$714K
CBRE icon
407
CBRE Group
CBRE
$40.8B
$14.6M 0.03%
90,604
+73,156
+419% +$11.5M
VBK icon
408
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.5M 0.03%
48,040
+1,344
+3% +$405K
HTRB icon
409
Hartford Total Return Bond ETF
HTRB
$2.22B
$14.5M 0.03%
424,343
-56,419
-12% -$1.94M
NOC icon
410
Northrop Grumman
NOC
$77B
$14.4M 0.03%
25,320
+318
+1% +$185K
PSI icon
411
Invesco Semiconductors ETF
PSI
$2.44B
$14M 0.03%
177,171
-21,689
-11% -$1.66M
USRT icon
412
iShares Core US REIT ETF
USRT
$4.74B
$13.9M 0.03%
244,201
+18,323
+8% +$1.06M
VUSB icon
413
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$13.9M 0.03%
278,733
-29,648
-10% -$1.48M
IBDU icon
414
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$13.8M 0.03%
590,443
+78,809
+15% +$1.85M
NMIH icon
415
NMI Holdings
NMIH
$3.25B
$13.8M 0.03%
338,100
+21,251
+7% +$803K
FCNCA icon
416
First Citizens BancShares
FCNCA
$24.6B
$13.6M 0.03%
6,358
-1,026
-14% -$1.93M
MDT icon
417
Medtronic
MDT
$107B
$13.6M 0.03%
141,272
+6,754
+5% +$656K
SGDM icon
418
Sprott Gold Miners ETF
SGDM
$551M
$13.6M 0.03%
194,872
+6,757
+4% +$435K
GLW icon
419
Corning
GLW
$126B
$13.4M 0.03%
153,149
+36,399
+31% +$3.13M
PAYX icon
420
Paychex
PAYX
$40.4B
$13.3M 0.03%
118,802
+55,817
+89% +$6.53M
SHEL icon
421
Shell
SHEL
$245B
$13.3M 0.03%
180,630
+42,129
+30% +$3.1M
FIX icon
422
Comfort Systems
FIX
$61B
$13.1M 0.03%
14,076
+7,675
+120% +$7.09M
LB
423
LandBridge Co
LB
$2.12B
$13.1M 0.03%
267,982
+610
+0.2% +$35.5K
LPLA icon
424
LPL Financial
LPLA
$26.3B
$13.1M 0.02%
36,690
-639
-2% -$226K
AZN icon
425
AstraZeneca
AZN
$263B
$13.1M 0.02%
71,124
+195
+0.3% +$34.2K
15 16
17
18 19

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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.