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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
TEAM icon
576
Atlassian
TEAM
$22B
$7.08M 0.01%
43,644
+30,598
+235% +$4.8M
RVTY icon
577
Revvity
RVTY
$12.3B
$7.06M 0.01%
73,010
-1,339
-2% -$129K
DAL icon
578
Delta Air Lines
DAL
$55.9B
$7.04M 0.01%
101,456
+7,310
+8% +$457K
PLD icon
579
Prologis
PLD
$138B
$6.98M 0.01%
54,693
+5,932
+12% +$739K
SPTS icon
580
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.97M 0.01%
237,962
+229,091
+2,582% +$6.71M
SCHO icon
581
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.94M 0.01%
284,955
+82,656
+41% +$2.02M
DELL icon
582
Dell
DELL
$283B
$6.82M 0.01%
54,200
+16,422
+43% +$2.31M
FTMH
583
Franklin Municipal High Yield ETF
FTMH
$584M
$6.79M 0.01%
+586,858
New +$6.82M
O icon
584
Realty Income
O
$61.2B
$6.75M 0.01%
119,808
-5,181
-4% -$300K
TOV
585
JLens 500 Jewish Advocacy U.S. ETF
TOV
$261M
$6.7M 0.01%
233,726
+2,000
+0.9% +$57K
SRE icon
586
Sempra
SRE
$60.8B
$6.7M 0.01%
75,917
+1,515
+2% +$138K
RPG icon
587
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.7M 0.01%
143,509
-3,921
-3% -$184K
SLB icon
588
SLB Ltd
SLB
$77.8B
$6.67M 0.01%
173,662
+27,009
+18% +$979K
EIX icon
589
Edison International
EIX
$30.7B
$6.63M 0.01%
110,473
+45,282
+69% +$2.6M
XYL icon
590
Xylem
XYL
$28.5B
$6.6M 0.01%
48,501
+1,433
+3% +$206K
DHI icon
591
D.R. Horton
DHI
$41B
$6.56M 0.01%
45,563
+1,683
+4% +$256K
PWV icon
592
Invesco Large Cap Value ETF
PWV
$1.66B
$6.56M 0.01%
98,643
-6,234
-6% -$409K
LAMR icon
593
Lamar Advertising Co
LAMR
$16.2B
$6.52M 0.01%
51,490
-696
-1% -$87.1K
GCOR icon
594
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$6.51M 0.01%
156,686
+2,304
+1% +$96.2K
BWXT icon
595
BWX Technologies
BWXT
$16B
$6.48M 0.01%
37,482
-1,432
-4% -$269K
MGV icon
596
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.46M 0.01%
45,790
-772
-2% -$107K
HDB icon
597
HDFC Bank
HDB
$119B
$6.46M 0.01%
176,680
+74,526
+73% +$2.68M
RJF icon
598
Raymond James Financial
RJF
$32.5B
$6.45M 0.01%
40,158
+1,001
+3% +$162K
SPHQ icon
599
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.41M 0.01%
85,461
-2,809
-3% -$209K
ETR icon
600
Entergy
ETR
$54.1B
$6.41M 0.01%
69,338
+6,826
+11% +$647K
22 23
24
25 26

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NAMI
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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.