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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 | |
|---|---|---|---|---|---|---|
476
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $10.5M | 0.02% |
408,538
+5,859
| +1% | +$151K |
|
477
Analog Devices
ADI
$181B
| $10.4M | 0.02% |
38,437
+2,164
| +6% | +$544K |
|
478
Zions Bancorporation
ZION
$10.1B
| $10.4M | 0.02% |
177,810
+13,111
| +8% | +$714K |
|
479
Equinix
EQIX
$107B
| $10.4M | 0.02% |
13,582
-600
| -4% | -$470K |
|
480
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $10.3M | 0.02% |
456,177
+9,792
| +2% | +$222K |
|
481
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $10.3M | 0.02% |
467,361
+426,739
| +1,051% | +$9.44M |
|
482
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
| $10.3M | 0.02% |
468,386
+18,209
| +4% | +$401K |
|
483
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $10.3M | 0.02% |
484,204
+236,513
| +95% | +$9.06M |
|
484
Steel Dynamics
STLD
$35.6B
| $10.2M | 0.02% |
60,371
+2,972
| +5% | +$472K |
|
485
Zoom
ZM
$25.8B
| $10.1M | 0.02% |
116,495
+80,497
| +224% | +$6.78M |
|
|
TEM
486
Tempus AI
TEM
$7.69B
| $9.98M | 0.02% |
169,040
+33,974
| +25% | +$2.66M |
|
|
AXON
487
Axon Enterprise
AXON
$40.5B
| $9.96M | 0.02% |
17,539
+1,873
| +12% | +$1.16M |
|
488
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $9.88M | 0.02% |
139,125
+5,031
| +4% | +$348K |
|
489
Fidelity High Dividend ETF
FDVV
$10.1B
| $9.86M | 0.02% |
173,955
-25,944
| -13% | -$1.46M |
|
490
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $9.82M | 0.02% |
1,211,339
+43,990
| +4% | +$357K |
|
491
JB Hunt Transport Services
JBHT
$27.1B
| $9.74M | 0.02% |
50,114
+4,414
| +10% | +$758K |
|
492
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $9.73M | 0.02% |
92,052
+293
| +0.3% | +$32.2K |
|
493
United Parcel Service
UPS
$97.6B
| $9.67M | 0.02% |
97,467
+22,116
| +29% | +$2.07M |
|
494
Dover
DOV
$27.2B
| $9.6M | 0.02% |
49,179
+3,451
| +8% | +$629K |
|
495
Kimberly-Clark
KMB
$36.4B
| $9.58M | 0.02% |
94,948
+4,855
| +5% | +$531K |
|
|
ARTY
496
iShares Future AI & Tech ETF
ARTY
$3.49B
| $9.49M | 0.02% |
196,873
+55,101
| +39% | +$2.66M |
|
497
Red Cat Holdings
RCAT
$1.16B
| $9.47M | 0.02% |
1,193,852
+188,364
| +19% | +$1.8M |
|
498
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $9.43M | 0.02% |
160,129
-3,307
| -2% | -$192K |
|
499
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $9.41M | 0.02% |
373,976
-48,704
| -12% | -$1.23M |
|
500
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $9.41M | 0.02% |
82,752
+4,641
| +6% | +$520K |
|
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.