We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
| $9.33M | 0.02% |
268,303
-81,110
| -23% | -$2.8M |
|
|
MRSH
502
Marsh
MRSH
$86.3B
| $9.28M | 0.02% |
50,022
+1,471
| +3% | +$275K |
|
503
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $9.28M | 0.02% |
264,919
+133,160
| +101% | +$8.42M |
|
504
Williams Companies
WMB
$90.5B
| $9.25M | 0.02% |
153,830
-1,360
| -0.9% | -$82.2K |
|
|
B
505
Barrick Mining
B
$62.2B
| $9.2M | 0.02% |
211,179
+10,537
| +5% | +$395K |
|
506
Domino's
DPZ
$11B
| $9.15M | 0.02% |
21,950
+12,773
| +139% | +$5.32M |
|
507
Colgate-Palmolive
CL
$72.6B
| $9.12M | 0.02% |
115,458
-3,180
| -3% | -$249K |
|
508
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $9.08M | 0.02% |
220,339
+5,499
| +3% | +$225K |
|
509
Seagate
STX
$193B
| $9.08M | 0.02% |
32,975
+678
| +2% | +$176K |
|
510
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $9M | 0.02% |
349,499
-21,541
| -6% | -$557K |
|
511
Golub Capital BDC
GBDC
$3.33B
| $8.98M | 0.02% |
661,868
-139,271
| -17% | -$1.93M |
|
512
Invesco Large Cap Growth ETF
PWB
$2.29B
| $8.97M | 0.02% |
70,564
-412
| -0.6% | -$52.3K |
|
513
iShares Morningstar Growth ETF
ILCG
$3.1B
| $8.91M | 0.02% |
85,595
| – | – |
|
514
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $8.9M | 0.02% |
98,109
-2,522
| -3% | -$224K |
|
515
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.88M | 0.02% |
286,917
+3,360
| +1% | +$105K |
|
516
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $8.87M | 0.02% |
149,036
-320
| -0.2% | -$18.7K |
|
517
Labcorp
LH
$24.3B
| $8.84M | 0.02% |
35,227
+1,966
| +6% | +$522K |
|
|
WAY
518
Waystar Holding Corp
WAY
$4.32B
| $8.8M | 0.02% |
268,703
+118,424
| +79% | +$4.22M |
|
519
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $8.73M | 0.02% |
198,815
-2,083
| -1% | -$90.4K |
|
520
Otis Worldwide
OTIS
$27.4B
| $8.67M | 0.02% |
99,218
-1,165
| -1% | -$104K |
|
521
Vulcan Materials
VMC
$36.3B
| $8.59M | 0.02% |
30,109
+283
| +0.9% | +$83K |
|
522
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $8.55M | 0.02% |
89,587
+8,048
| +10% | +$739K |
|
523
Xcel Energy
XEL
$51B
| $8.51M | 0.02% |
115,231
-184
| -0.2% | -$14.5K |
|
524
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $8.43M | 0.02% |
149,858
+4,920
| +3% | +$276K |
|
525
Centene
CNC
$31.3B
| $8.4M | 0.02% |
204,207
+92,642
| +83% | +$3.47M |
|
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.