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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Active Growth ETF
JGRO
$9.38B
| $364M | 0.69% |
3,917,245
+186,762
| +5% | +$17.5M |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $362M | 0.69% |
7,196,392
+117,325
| +2% | +$5.9M |
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $360M | 0.69% |
3,942,405
+133,923
| +4% | +$12.3M |
|
29
AbbVie
ABBV
$458B
| $340M | 0.65% |
1,487,949
+13,113
| +0.9% | +$2.99M |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $330M | 0.63% |
1,052,266
+184,892
| +21% | +$53M |
|
31
Mastercard
MA
$477B
| $320M | 0.61% |
560,288
+4,761
| +0.9% | +$2.66M |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $320M | 0.61% |
484,342
-60,840
| -11% | -$40.6M |
|
33
JPMorgan Chase
JPM
$939B
| $282M | 0.54% |
875,280
+3,771
| +0.4% | +$1.17M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $265M | 0.5% |
1,205,106
-5,298
| -0.4% | -$1.16M |
|
35
Vanguard Total Stock Market ETF
VTI
$654B
| $265M | 0.5% |
789,011
+89,947
| +13% | +$29.9M |
|
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $262M | 0.5% |
1,236,013
+11,525
| +0.9% | +$2.41M |
|
37
Procter & Gamble
PG
$343B
| $260M | 0.5% |
1,896,507
+86,576
| +5% | +$12.8M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $256M | 0.49% |
4,838,714
+276,694
| +6% | +$14.6M |
|
39
JPMorgan Active Bond ETF
JBND
$8.35B
| $250M | 0.48% |
4,623,078
+441,209
| +11% | +$23.9M |
|
40
Invesco QQQ Trust
QQQ
$455B
| $240M | 0.46% |
435,995
+55,777
| +15% | +$34.2M |
|
41
Gilead Sciences
GILD
$161B
| $238M | 0.45% |
1,936,138
+28,012
| +1% | +$3.4M |
|
42
Visa
V
$677B
| $233M | 0.44% |
664,101
+85,246
| +15% | +$29M |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $231M | 0.44% |
2,563,633
+119,392
| +5% | +$10.4M |
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $224M | 0.43% |
1,506,277
+1,224,412
| +434% | +$181M |
|
45
iShares Russell 1000 Growth ETF
IWF
$122B
| $221M | 0.42% |
1,865,944
-880
| -0% | -$104K |
|
46
Chevron
CVX
$388B
| $209M | 0.4% |
1,371,010
+47,909
| +4% | +$7.3M |
|
|
FLXR
47
TCW Flexible Income ETF
FLXR
$3.4B
| $205M | 0.39% |
5,169,200
+376,264
| +8% | +$14.9M |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $201M | 0.38% |
2,007,142
+159,642
| +9% | +$16M |
|
49
Qualcomm
QCOM
$176B
| $199M | 0.38% |
1,161,390
+382,252
| +49% | +$65.5M |
|
50
ExxonMobil
XOM
$651B
| $196M | 0.37% |
1,632,385
+32,147
| +2% | +$3.73M |
|
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.