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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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $7.61M | 0.01% |
51,096
-17,377
| -25% | -$2.57M |
|
552
Eagle Materials
EXP
$6.6B
| $7.61M | 0.01% |
36,824
-1,397
| -4% | -$308K |
|
553
Humana
HUM
$46.7B
| $7.6M | 0.01% |
29,681
-907
| -3% | -$238K |
|
554
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $7.6M | 0.01% |
160,484
-17,126
| -10% | -$811K |
|
555
Parker-Hannifin
PH
$125B
| $7.58M | 0.01% |
8,625
-1,415
| -14% | -$1.16M |
|
556
Progressive
PGR
$124B
| $7.57M | 0.01% |
33,236
+4,785
| +17% | +$1.08M |
|
557
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $7.54M | 0.01% |
98,935
+81,435
| +465% | +$7.11M |
|
558
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $7.54M | 0.01% |
181,716
+19,083
| +12% | +$770K |
|
559
PG&E
PCG
$47.8B
| $7.52M | 0.01% |
468,091
+174,564
| +59% | +$2.79M |
|
560
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $7.44M | 0.01% |
152,810
-19,298
| -11% | -$944K |
|
561
T. Rowe Price
TROW
$25B
| $7.44M | 0.01% |
72,637
+1,380
| +2% | +$142K |
|
562
First Solar
FSLR
$21.8B
| $7.42M | 0.01% |
28,389
+553
| +2% | +$139K |
|
563
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $7.38M | 0.01% |
+148,023
| New | +$7.32M |
|
564
PayPal
PYPL
$49.5B
| $7.38M | 0.01% |
126,416
+10,429
| +9% | +$677K |
|
565
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $7.37M | 0.01% |
161,013
+14,413
| +10% | +$583K |
|
566
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $7.37M | 0.01% |
35,862
-3,219
| -8% | -$591K |
|
567
TotalEnergies
TTE
$193B
| $7.35M | 0.01% |
112,297
-1,976
| -2% | -$125K |
|
|
SERV
568
Serve Robotics
SERV
$409M
| $7.34M | 0.01% |
707,002
+117,561
| +20% | +$1.41M |
|
569
Chipotle Mexican Grill
CMG
$40.8B
| $7.3M | 0.01% |
197,363
+61,620
| +45% | +$2.23M |
|
570
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $7.29M | 0.01% |
83,602
-9,522
| -10% | -$851K |
|
571
Snowflake
SNOW
$92.9B
| $7.26M | 0.01% |
33,113
+438
| +1% | +$107K |
|
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.22M | 0.01% |
65,560
+4,486
| +7% | +$499K |
|
573
Vanguard Total World Stock ETF
VT
$76.3B
| $7.18M | 0.01% |
50,899
+7,024
| +16% | +$982K |
|
574
Trimble
TRMB
$12.3B
| $7.09M | 0.01% |
90,506
+6,373
| +8% | +$508K |
|
575
Sony
SONY
$123B
| $7.08M | 0.01% |
276,693
+95,139
| +52% | +$2.67M |
|
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.