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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
LYV icon
601
Live Nation Entertainment
LYV
$41.2B
$6.4M 0.01%
44,924
+570
+1% +$81.9K
CTVA icon
602
Corteva
CTVA
$59.7B
$6.4M 0.01%
95,473
+6,724
+8% +$435K
EMLC icon
603
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6.38M 0.01%
247,237
+321
+0.1% +$8.21K
LRGF icon
604
iShares US Equity Factor ETF
LRGF
$3.52B
$6.33M 0.01%
91,159
+1,452
+2% +$101K
DFUV icon
605
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.33M 0.01%
135,804
+2,508
+2% +$114K
MBB icon
606
iShares MBS ETF
MBB
$39B
$6.32M 0.01%
66,338
+15,881
+31% +$1.51M
ABNB icon
607
Airbnb
ABNB
$83.7B
$6.31M 0.01%
46,490
+13,957
+43% +$1.74M
ITT icon
608
ITT
ITT
$17.5B
$6.29M 0.01%
36,226
+4,741
+15% +$849K
WAB icon
609
Wabtec
WAB
$51.1B
$6.28M 0.01%
29,434
+3,450
+13% +$709K
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$121B
$6.26M 0.01%
13,804
+1,730
+14% +$746K
TLH icon
611
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.19M 0.01%
60,880
+82
+0.1% +$8.46K
CELC icon
612
Celcuity
CELC
$4.03B
$6.14M 0.01%
61,530
-6,005
-9% -$494K
SGOL icon
613
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$6.14M 0.01%
149,387
-533
-0.4% -$21.1K
NXPI icon
614
NXP Semiconductors
NXPI
$68B
$6.1M 0.01%
28,093
+5,584
+25% +$1.2M
NVO
615
Novo Nordisk
NVO
$216B
$6.08M 0.01%
119,563
-31,782
-21% -$1.63M
FJUL icon
616
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$6.03M 0.01%
107,774
-635
-0.6% -$35K
IGRO icon
617
iShares International Dividend Growth ETF
IGRO
$1.27B
$6.02M 0.01%
72,714
-1,059
-1% -$85.7K
UTHR icon
618
United Therapeutics
UTHR
$26.3B
$6M 0.01%
12,309
+2,872
+30% +$1.34M
BAR icon
619
GraniteShares Gold Shares
BAR
$1.37B
$5.98M 0.01%
140,717
-2,240
-2% -$91.7K
PEG icon
620
Public Service Enterprise Group
PEG
$39.8B
$5.89M 0.01%
73,308
-5,165
-7% -$421K
HWM icon
621
Howmet Aerospace
HWM
$116B
$5.85M 0.01%
28,539
+593
+2% +$118K
FTI icon
622
TechnipFMC
FTI
$30.6B
$5.85M 0.01%
131,198
+13,910
+12% +$587K
IUSV icon
623
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.84M 0.01%
56,989
+425
+0.8% +$43.1K
BUSE icon
624
First Busey Corp
BUSE
$2.52B
$5.79M 0.01%
243,180
-1,859
-0.8% -$43.7K
KBE icon
625
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.78M 0.01%
95,211
+6,400
+7% +$377K
23 24
25
26 27

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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.