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 | |
|---|---|---|---|---|---|---|
701
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $4.59M | 0.01% |
38,401
-1,613
| -4% | -$191K |
|
|
SCHR
702
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.59M | 0.01% |
182,823
+137,529
| +304% | +$3.46M |
|
703
Capital Group Core Balanced ETF
CGBL
$7.14B
| $4.58M | 0.01% |
129,729
+20,295
| +19% | +$710K |
|
704
Huntington Bancshares
HBAN
$34.7B
| $4.54M | 0.01% |
261,693
+48,151
| +23% | +$790K |
|
705
Hilton Worldwide
HLT
$75B
| $4.52M | 0.01% |
15,736
+191
| +1% | +$52K |
|
706
Super Micro Computer
SMCI
$19.1B
| $4.52M | 0.01% |
154,301
-248,782
| -62% | -$10.2M |
|
707
Yum China
YUMC
$15.3B
| $4.5M | 0.01% |
94,309
+11,627
| +14% | +$533K |
|
708
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.49M | 0.01% |
95,461
+75,352
| +375% | +$3.55M |
|
709
Natera
NTRA
$37.2B
| $4.49M | 0.01% |
19,591
+3,132
| +19% | +$653K |
|
710
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $4.49M | 0.01% |
106,385
-4,370
| -4% | -$181K |
|
711
Crown Holdings
CCK
$12.9B
| $4.42M | 0.01% |
42,878
+13,638
| +47% | +$1.33M |
|
712
Quest Diagnostics
DGX
$25.5B
| $4.39M | 0.01% |
25,317
+8,136
| +47% | +$1.48M |
|
713
Neurocrine Biosciences
NBIX
$17.8B
| $4.39M | 0.01% |
30,928
+2,877
| +10% | +$417K |
|
714
Insteel Industries
IIIN
$621M
| $4.38M | 0.01% |
138,184
-653
| -0.5% | -$21.3K |
|
715
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $4.37M | 0.01% |
194,335
-15,293
| -7% | -$344K |
|
716
Clorox
CLX
$11.7B
| $4.36M | 0.01% |
43,275
+8,206
| +23% | +$891K |
|
717
Match Group
MTCH
$9.04B
| $4.34M | 0.01% |
134,529
+15,704
| +13% | +$516K |
|
718
Exelixis
EXEL
$14.1B
| $4.34M | 0.01% |
99,099
+23,806
| +32% | +$985K |
|
719
Builders FirstSource
BLDR
$7.79B
| $4.34M | 0.01% |
42,214
+10,239
| +32% | +$1.15M |
|
720
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $4.33M | 0.01% |
96,868
+76,964
| +387% | +$3.43M |
|
721
Everest Group
EG
$15.4B
| $4.3M | 0.01% |
12,684
+741
| +6% | +$245K |
|
722
Royce Value Trust
RVT
$2.21B
| $4.3M | 0.01% |
266,910
-4,869
| -2% | -$78K |
|
723
MPLX
MPLX
$59.3B
| $4.29M | 0.01% |
80,413
+3,578
| +5% | +$187K |
|
724
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $4.29M | 0.01% |
190,908
+15,198
| +9% | +$342K |
|
725
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.27M | 0.01% |
75,216
+2,410
| +3% | +$135K |
|
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.