We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
J.M. Smucker
SJM
$12.9B
| $4.91M | 0.01% |
50,200
-6,974
| -12% | -$721K |
|
677
Gartner
IT
$9.87B
| $4.91M | 0.01% |
19,459
-5,170
| -21% | -$1.24M |
|
678
Incyte
INCY
$23.7B
| $4.9M | 0.01% |
49,628
+2,860
| +6% | +$277K |
|
679
Diageo
DEO
$47.3B
| $4.9M | 0.01% |
56,798
-3,114
| -5% | -$287K |
|
680
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $4.89M | 0.01% |
68,392
+38,357
| +128% | +$2.87M |
|
|
FITB
681
Fifth Third Bancorp
FITB
$51.7B
| $4.85M | 0.01% |
103,532
+1,945
| +2% | +$85.6K |
|
682
Extra Space Storage
EXR
$31.3B
| $4.84M | 0.01% |
37,150
-6,238
| -14% | -$851K |
|
|
Q
683
Qnity Electronics Inc
Q
$27.8B
| $4.83M | 0.01% |
+59,159
| New | +$5.02M |
|
684
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $4.82M | 0.01% |
67,935
-5,290
| -7% | -$374K |
|
685
First Trust Natural Gas ETF
FCG
$617M
| $4.78M | 0.01% |
+204,300
| New | +$4.78M |
|
|
UCB
686
United Community Banks
UCB
$4.21B
| $4.78M | 0.01% |
152,952
+882
| +0.6% | +$27.2K |
|
687
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $4.77M | 0.01% |
72,772
-1,547
| -2% | -$101K |
|
688
MetLife
MET
$61.2B
| $4.74M | 0.01% |
60,106
+2,221
| +4% | +$176K |
|
689
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $4.73M | 0.01% |
206,708
+31,708
| +18% | +$726K |
|
690
National Fuel Gas
NFG
$7.67B
| $4.72M | 0.01% |
58,965
+41,657
| +241% | +$3.43M |
|
691
Vontier
VNT
$4.48B
| $4.72M | 0.01% |
126,911
-5,059
| -4% | -$194K |
|
692
Roblox
RBLX
$34.7B
| $4.72M | 0.01% |
58,204
-6,375
| -10% | -$677K |
|
693
iShares International Select Dividend ETF
IDV
$8.24B
| $4.7M | 0.01% |
119,234
+1,510
| +1% | +$57.2K |
|
694
Illumina
ILMN
$28.7B
| $4.7M | 0.01% |
35,854
+6,390
| +22% | +$750K |
|
695
NetApp
NTAP
$33.3B
| $4.69M | 0.01% |
43,813
-797
| -2% | -$91K |
|
696
JPMorgan Active Value ETF
JAVA
$6.75B
| $4.69M | 0.01% |
65,412
-4,787
| -7% | -$336K |
|
697
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $4.68M | 0.01% |
15,570
-289
| -2% | -$86.2K |
|
698
Valmont Industries
VMI
$9.61B
| $4.65M | 0.01% |
11,561
+823
| +8% | +$335K |
|
699
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.59M | 0.01% |
64,234
+2,721
| +4% | +$196K |
|
700
Principal Financial Group
PFG
$24B
| $4.59M | 0.01% |
51,996
+11,194
| +27% | +$945K |
|
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.