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CAPTRUST Financial Advisors

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
Cap. Flow
+$2.86B
Cap. Flow %
5.43%
Top 10 Hldgs %
26.97%
Holding
2,839
New
218
Increased
1,508
Reduced
890
Closed
104

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$202M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$181M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$122M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$109M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$219M
2
VUG icon
Vanguard Growth ETF
VUG
+$76M
3
DE icon
Deere & Co
DE
+$68.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$62.7M
5
IRM icon
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
CEG icon
526
Constellation Energy
CEG
$96.6B
$8.3M 0.02%
23,500
-1,320
-5% -$480K
GIS icon
527
General Mills
GIS
$19.5B
$8.29M 0.02%
178,225
-150,259
-46% -$7.14M
CATH icon
528
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$8.26M 0.02%
100,429
-4,571
-4% -$374K
STRL icon
529
Sterling Infrastructure
STRL
$19.5B
$8.24M 0.02%
26,921
-21,744
-45% -$7.49M
IJJ icon
530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$8.2M 0.02%
62,322
+1,500
+2% +$195K
IOT icon
531
Samsara
IOT
$20.9B
$8.17M 0.02%
230,448
+206,863
+877% +$8.01M
DOMO icon
532
Domo
DOMO
$165M
$8.11M 0.02%
+961,791
New +$11.3M
CNP icon
533
CenterPoint Energy
CNP
$28.8B
$8.08M 0.02%
210,864
+17,442
+9% +$680K
OKE icon
534
Oneok
OKE
$56.9B
$8.08M 0.02%
109,977
+1,440
+1% +$102K
CFG icon
535
Citizens Financial Group
CFG
$30B
$8.08M 0.02%
138,364
+27,989
+25% +$1.5M
TSCO icon
536
Tractor Supply
TSCO
$16.7B
$8.07M 0.02%
161,368
+5,530
+4% +$298K
VDE icon
537
Vanguard Energy ETF
VDE
$9.91B
$8.06M 0.02%
64,041
+5,052
+9% +$635K
DFAE icon
538
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$8.06M 0.02%
247,587
-7,343
-3% -$236K
NKE icon
539
Nike
NKE
$62.4B
$8.01M 0.02%
125,648
+11,894
+10% +$775K
VRT icon
540
Vertiv
VRT
$109B
$7.99M 0.02%
49,312
-7,537
-13% -$1.31M
TT icon
541
Trane Technologies
TT
$106B
$7.95M 0.02%
20,423
+1,687
+9% +$698K
IQV icon
542
IQVIA
IQV
$35.3B
$7.93M 0.02%
35,164
+7,828
+29% +$1.7M
CGDG icon
543
Capital Group Dividend Growers ETF
CGDG
$5.42B
$7.91M 0.02%
221,935
+15,064
+7% +$530K
VIOO icon
544
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$7.87M 0.02%
121,675
+54,410
+81% +$6.05M
BSCQ icon
545
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.79M 0.01%
397,947
+37,540
+10% +$735K
WPM icon
546
Wheaton Precious Metals
WPM
$50.9B
$7.76M 0.01%
66,048
+19,404
+42% +$2.08M
NSSC icon
547
Napco Security Technologies
NSSC
$1.3B
$7.73M 0.01%
+185,462
New +$7.8M
SPYG icon
548
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.67M 0.01%
71,904
+3,252
+5% +$345K
COR icon
549
Cencora
COR
$60.9B
$7.67M 0.01%
22,706
+4,428
+24% +$1.51M
BE icon
550
Bloom Energy
BE
$53.3B
$7.66M 0.01%
88,140
-6,544
-7% -$688K
20 21
22
23 24

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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.