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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 | |
|---|---|---|---|---|---|---|
426
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $13.1M | 0.02% |
634,034
+30,738
| +5% | +$633K |
|
427
Illinois Tool Works
ITW
$81.4B
| $12.8M | 0.02% |
52,126
+862
| +2% | +$215K |
|
428
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $12.8M | 0.02% |
45,966
-80
| -0.2% | -$22.9K |
|
429
Expedia Group
EXPE
$31.2B
| $12.8M | 0.02% |
45,016
-344
| -0.8% | -$85K |
|
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $12.7M | 0.02% |
147,409
-40,921
| -22% | -$3.5M |
|
431
Becton Dickinson
BDX
$43.1B
| $12.7M | 0.02% |
65,405
-2,326
| -3% | -$443K |
|
432
Energy Transfer Partners
ET
$70.1B
| $12.6M | 0.02% |
762,872
+245,811
| +48% | +$4.09M |
|
433
iShares Select Dividend ETF
DVY
$24B
| $12.6M | 0.02% |
89,002
-1,617
| -2% | -$228K |
|
434
Reaves Utility Income Fund
UTG
$3.69B
| $12.6M | 0.02% |
343,166
-12,525
| -4% | -$476K |
|
435
Pinnacle West Capital
PNW
$12.9B
| $12.5M | 0.02% |
140,933
-11,338
| -7% | -$1.02M |
|
436
Travelers Companies
TRV
$80.8B
| $12.4M | 0.02% |
42,698
+362
| +0.9% | +$102K |
|
437
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $12.4M | 0.02% |
241,761
-23,934
| -9% | -$1.23M |
|
438
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $12.3M | 0.02% |
108,073
+744
| +0.7% | +$76.9K |
|
|
DUNK
439
Dana Unconstrained Equity ETF
DUNK
$150M
| $12.3M | 0.02% |
498,362
| – | – |
|
440
Sysco
SYY
$39.7B
| $12.3M | 0.02% |
166,424
+14,956
| +10% | +$1.14M |
|
441
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $12.3M | 0.02% |
275,747
+11,460
| +4% | +$506K |
|
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.2M | 0.02% |
157,743
+7,756
| +5% | +$595K |
|
443
Expeditors International
EXPD
$22.9B
| $12.2M | 0.02% |
81,786
+73,954
| +944% | +$10.1M |
|
444
Ross Stores
ROST
$76.6B
| $12.2M | 0.02% |
67,602
+1,792
| +3% | +$299K |
|
445
Shopify
SHOP
$148B
| $12.1M | 0.02% |
75,428
+44,633
| +145% | +$7.17M |
|
446
BigBear.ai
BBAI
$1.32B
| $12.1M | 0.02% |
2,240,397
+375,183
| +20% | +$2.45M |
|
447
Dominion Energy
D
$62.5B
| $12.1M | 0.02% |
206,441
+10,317
| +5% | +$622K |
|
448
Digital Realty Trust
DLR
$73.7B
| $12.1M | 0.02% |
78,115
-119
| -0.2% | -$19.5K |
|
449
Evergy
EVRG
$20.1B
| $12M | 0.02% |
165,668
-407,591
| -71% | -$30.9M |
|
450
American Electric Power
AEP
$73.7B
| $12M | 0.02% |
103,873
+1,022
| +1% | +$121K |
|
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.