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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
HUBB icon
651
Hubbell
HUBB
$25.7B
$5.27M 0.01%
11,873
+2,323
+24% +$1.02M
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$37.7B
$5.27M 0.01%
13,255
+5,586
+73% +$2.47M
ED icon
653
Consolidated Edison
ED
$41.2B
$5.26M 0.01%
52,918
+8,016
+18% +$796K
CHRW icon
654
C.H. Robinson
CHRW
$20.8B
$5.24M 0.01%
32,610
+4,487
+16% +$663K
EME icon
655
Emcor
EME
$32.6B
$5.22M 0.01%
8,537
+310
+4% +$201K
VONE icon
656
Vanguard Russell 1000 ETF
VONE
$8.18B
$5.2M 0.01%
16,816
+4,614
+38% +$1.41M
PCAR icon
657
PACCAR
PCAR
$69.4B
$5.18M 0.01%
47,314
-11,549
-20% -$1.18M
SNPS icon
658
Synopsys
SNPS
$74.6B
$5.18M 0.01%
11,020
+4,198
+62% +$1.86M
WBS icon
659
Webster Financial
WBS
$12.4B
$5.16M 0.01%
82,056
+10,371
+14% +$616K
DLN icon
660
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$5.16M 0.01%
58,619
-963
-2% -$84.1K
DD icon
661
DuPont de Nemours
DD
$18.7B
$5.16M 0.01%
42,766
-57,864
-58% -$6.51M
SRLN icon
662
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.15M 0.01%
124,785
+37,361
+43% +$1.54M
NNN icon
663
NNN REIT
NNN
$9.39B
$5.15M 0.01%
129,937
-5,304
-4% -$217K
IBUF
664
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$5.08M 0.01%
173,894
+8,885
+5% +$255K
SGI
665
Somnigroup International
SGI
$15.4B
$5.06M 0.01%
56,718
+546
+1% +$47.7K
NPCT icon
666
Nuveen Core Plus Impact Fund
NPCT
$279M
$5.06M 0.01%
496,803
-2,167
-0.4% -$22.9K
EW icon
667
Edwards Lifesciences
EW
$48B
$5.04M 0.01%
59,171
+1,122
+2% +$92.1K
KGC icon
668
Kinross Gold
KGC
$28.4B
$5.03M 0.01%
178,752
+113,332
+173% +$2.94M
ICLR icon
669
Icon
ICLR
$13.1B
$5.02M 0.01%
27,544
+451
+2% +$80.3K
TPR icon
670
Tapestry
TPR
$29.5B
$5.01M 0.01%
39,186
+1,002
+3% +$115K
OMC icon
671
Omnicom Group
OMC
$23.5B
$5M 0.01%
61,972
+45,265
+271% +$3.46M
TEL icon
672
TE Connectivity
TEL
$59.7B
$4.97M 0.01%
21,840
+1,294
+6% +$299K
PWR icon
673
Quanta Services
PWR
$92.1B
$4.92M 0.01%
11,664
+1,205
+12% +$529K
BP icon
674
BP
BP
$110B
$4.92M 0.01%
141,724
-5,100
-3% -$179K
AIG icon
675
American International
AIG
$42.2B
$4.91M 0.01%
57,426
-662
-1% -$53K
25 26
27
28 29

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Bank of Nova Scotia
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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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.