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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 | |
|---|---|---|---|---|---|---|
626
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.78M | 0.01% |
115,583
+8,151
| +8% | +$407K |
|
627
Carrier Global
CARR
$57.6B
| $5.77M | 0.01% |
109,269
+5,292
| +5% | +$294K |
|
628
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $5.73M | 0.01% |
34,049
+82
| +0.2% | +$13.9K |
|
629
Boston Scientific
BSX
$67.6B
| $5.73M | 0.01% |
60,090
-31
| -0.1% | -$3.04K |
|
630
Cardinal Health
CAH
$53.7B
| $5.71M | 0.01% |
27,806
+406
| +1% | +$76.4K |
|
631
Cheniere Energy
LNG
$53.6B
| $5.69M | 0.01% |
29,268
-2,836
| -9% | -$596K |
|
632
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.69M | 0.01% |
56,680
+21,984
| +63% | +$2.21M |
|
633
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $5.66M | 0.01% |
111,805
-1,229
| -1% | -$62.2K |
|
634
Chemed
CHE
$6.76B
| $5.63M | 0.01% |
13,158
+10,066
| +326% | +$4.38M |
|
635
Western Digital
WDC
$172B
| $5.62M | 0.01% |
32,637
+5,239
| +19% | +$794K |
|
636
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $5.61M | 0.01% |
40,269
+29,349
| +269% | +$4.05M |
|
637
Agilent Technologies
A
$38.9B
| $5.61M | 0.01% |
41,221
-1,958
| -5% | -$281K |
|
638
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $5.58M | 0.01% |
48,479
+36,142
| +293% | +$4.14M |
|
639
Fortinet
FTNT
$112B
| $5.51M | 0.01% |
69,443
+12,782
| +23% | +$1.06M |
|
640
W.W. Grainger
GWW
$66B
| $5.5M | 0.01% |
5,455
+148
| +3% | +$144K |
|
641
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $5.49M | 0.01% |
145,004
+1,032
| +0.7% | +$39.4K |
|
642
Ford
F
$58.5B
| $5.48M | 0.01% |
417,579
+43,139
| +12% | +$556K |
|
643
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.46M | 0.01% |
66,198
+1,208
| +2% | +$98.8K |
|
644
PAR Technology
PAR
$682M
| $5.45M | 0.01% |
150,261
+21,311
| +17% | +$769K |
|
645
Diamondback Energy
FANG
$55.1B
| $5.45M | 0.01% |
36,225
+5,685
| +19% | +$839K |
|
646
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $5.45M | 0.01% |
105,230
+84,040
| +397% | +$4.35M |
|
647
Mercado Libre
MELI
$92.3B
| $5.37M | 0.01% |
2,667
+420
| +19% | +$882K |
|
648
Progyny
PGNY
$2.47B
| $5.33M | 0.01% |
207,507
-2,123
| -1% | -$48.8K |
|
649
MDU Resources
MDU
$4.37B
| $5.33M | 0.01% |
272,913
+20,182
| +8% | +$397K |
|
650
Best Buy
BBY
$18.6B
| $5.29M | 0.01% |
78,968
+9,052
| +13% | +$691K |
|
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.