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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 | |
|---|---|---|---|---|---|---|
|
HDV
451
iShares Core High Dividend ETF
HDV
$14.4B
| $11.7M | 0.02% |
482,790
+29,725
| +7% | +$723K |
|
452
Innodata
INOD
$1.83B
| $11.6M | 0.02% |
228,205
+39,082
| +21% | +$2.55M |
|
453
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $11.6M | 0.02% |
258,332
-34,346
| -12% | -$1.53M |
|
454
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $11.5M | 0.02% |
251,507
+1,144
| +0.5% | +$52.3K |
|
455
General Motors
GM
$74.7B
| $11.5M | 0.02% |
141,527
-3,649
| -3% | -$257K |
|
456
Starbucks
SBUX
$118B
| $11.4M | 0.02% |
135,622
+223
| +0.2% | +$18.8K |
|
457
SAP
SAP
$187B
| $11.4M | 0.02% |
46,914
-70,631
| -60% | -$18M |
|
458
Uber
UBER
$134B
| $11.3M | 0.02% |
138,194
+17,244
| +14% | +$1.55M |
|
459
Curtiss-Wright
CW
$27.7B
| $11.1M | 0.02% |
20,216
+269
| +1% | +$150K |
|
460
Johnson Controls International
JCI
$87.5B
| $11.1M | 0.02% |
92,880
+3,523
| +4% | +$404K |
|
461
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $11.1M | 0.02% |
163,054
+2,325
| +1% | +$157K |
|
|
QXO
462
QXO Inc
QXO
$14.2B
| $11.1M | 0.02% |
573,365
+213,600
| +59% | +$4.09M |
|
463
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
| $11M | 0.02% |
333,572
-78,826
| -19% | -$2.61M |
|
464
Aon
AON
$77.3B
| $11M | 0.02% |
31,191
+5,701
| +22% | +$1.99M |
|
465
Kinder Morgan
KMI
$73.1B
| $10.9M | 0.02% |
398,231
+11,507
| +3% | +$311K |
|
|
HTD
466
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $10.9M | 0.02% |
462,313
-19,238
| -4% | -$470K |
|
467
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.9M | 0.02% |
186,170
+31,089
| +20% | +$1.83M |
|
468
Ecolab
ECL
$75.6B
| $10.9M | 0.02% |
41,611
-3,751
| -8% | -$999K |
|
469
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
| $10.9M | 0.02% |
331,842
-11,651
| -3% | -$379K |
|
470
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $10.8M | 0.02% |
331,156
+83,214
| +34% | +$2.77M |
|
471
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $10.7M | 0.02% |
238,109
+23,849
| +11% | +$1.07M |
|
472
Mondelez International
MDLZ
$77.7B
| $10.7M | 0.02% |
198,672
-13,038
| -6% | -$751K |
|
473
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $10.6M | 0.02% |
108,772
+10,110
| +10% | +$999K |
|
474
Microchip Technology
MCHP
$42.8B
| $10.6M | 0.02% |
166,445
+11,226
| +7% | +$692K |
|
475
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $10.6M | 0.02% |
170,134
+5,328
| +3% | +$320K |
|
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.