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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
IAU icon
51
iShares Gold Trust
IAU
$63B
$196M 0.37%
2,410,855
+11,014
+0.5% +$861K
CSCO icon
52
Cisco
CSCO
$450B
$194M 0.37%
2,517,777
+64,123
+3% +$4.76M
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$180M 0.34%
7,834,234
+369,831
+5% +$8.53M
LLY icon
54
Eli Lilly
LLY
$1.07T
$178M 0.34%
165,789
-2,563
-2% -$2.45M
MRK icon
55
Merck
MRK
$324B
$175M 0.33%
1,665,219
+426,769
+34% +$40.1M
KR icon
56
Kroger
KR
$34.8B
$174M 0.33%
2,782,775
-9,074
-0.3% -$593K
LRCX icon
57
Lam Research
LRCX
$382B
$171M 0.33%
998,116
-245,788
-20% -$38.2M
GRMN
58
Garmin
GRMN
$46.9B
$170M 0.32%
839,433
-1,854
-0.2% -$403K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$166M 0.32%
1,153,365
-70,513
-6% -$10.2M
AMGN icon
60
Amgen
AMGN
$203B
$163M 0.31%
498,265
+12,562
+3% +$3.98M
BAC icon
61
Bank of America
BAC
$435B
$161M 0.31%
2,935,796
+67,011
+2% +$3.54M
COST icon
62
Costco
COST
$415B
$161M 0.31%
186,667
+11,527
+7% +$10.4M
VRSN icon
63
VeriSign
VRSN
$25.3B
$159M 0.3%
655,644
+79,249
+14% +$19.9M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$157M 0.3%
2,140,987
+78,368
+4% +$5.7M
WSM icon
65
Williams-Sonoma
WSM
$26.7B
$156M 0.3%
874,376
+27,254
+3% +$5.11M
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$154M 0.29%
3,399,322
+236,951
+7% +$10.5M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$154M 0.29%
2,327,527
+89,531
+4% +$5.86M
CME icon
68
CME Group
CME
$92.2B
$153M 0.29%
558,732
+5,803
+1% +$1.58M
IBM icon
69
IBM
IBM
$202B
$150M 0.28%
505,404
-62,366
-11% -$18.7M
ORI icon
70
Old Republic International
ORI
$10.3B
$149M 0.28%
3,256,162
+58,624
+2% +$2.54M
LOW icon
71
Lowe's Companies
LOW
$116B
$147M 0.28%
608,084
+3,382
+0.6% +$812K
HCA icon
72
HCA Healthcare
HCA
$84.8B
$138M 0.26%
295,794
-9,911
-3% -$4.6M
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$134M 0.25%
1,252,435
+27,839
+2% +$2.97M
WSO icon
74
Watsco Inc
WSO
$14.9B
$134M 0.25%
396,514
+6,034
+2% +$2.15M
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$130M 0.25%
1,217,656
+13,646
+1% +$1.46M
1 2
3
4 5

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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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Canada Life
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First Eagle Investment Management
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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.