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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 | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$22.5B
| $4.27M | 0.01% |
20,708
-1,980
| -9% | -$403K |
|
727
Pentair
PNR
$10.2B
| $4.27M | 0.01% |
41,003
-2,045
| -5% | -$218K |
|
728
Simon Property Group
SPG
$75.1B
| $4.26M | 0.01% |
23,016
-2,470
| -10% | -$449K |
|
729
MGIC Investment
MTG
$6.34B
| $4.24M | 0.01% |
145,005
-17,745
| -11% | -$498K |
|
730
Jacobs Solutions
J
$16B
| $4.21M | 0.01% |
31,784
+2,904
| +10% | +$426K |
|
731
Keysight
KEYS
$53.6B
| $4.2M | 0.01% |
20,678
+3,115
| +18% | +$578K |
|
732
Ciena
CIEN
$53.4B
| $4.13M | 0.01% |
17,643
-3,106
| -15% | -$603K |
|
733
Ryan Specialty Holdings
RYAN
$5.59B
| $4.11M | 0.01% |
79,527
-394,391
| -83% | -$21.6M |
|
734
GeoPark
GPRK
$615M
| $4.11M | 0.01% |
554,065
-70,891
| -11% | -$519K |
|
|
P
735
Everpure Inc
P
$24.7B
| $4.09M | 0.01% |
61,066
-2,467
| -4% | -$206K |
|
736
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
| $4.08M | 0.01% |
74,427
+5,126
| +7% | +$278K |
|
|
EMKT
737
Lazard Emerging Markets Opportunities ETF
EMKT
$164M
| $4.07M | 0.01% |
+162,349
| New | +$4.03M |
|
738
Keurig Dr Pepper
KDP
$41B
| $4.07M | 0.01% |
145,154
+85,326
| +143% | +$2.34M |
|
739
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $4.06M | 0.01% |
91,498
+3,429
| +4% | +$150K |
|
|
PPL
740
PPL Corp
PPL
$27.1B
| $4.05M | 0.01% |
115,776
+44,657
| +63% | +$1.61M |
|
741
Alcon
ALC
$32.8B
| $4.05M | 0.01% |
51,435
+18,778
| +58% | +$1.45M |
|
742
Take-Two Interactive
TTWO
$45.3B
| $4.04M | 0.01% |
15,775
+2,183
| +16% | +$544K |
|
743
WisdomTree US High Dividend Fund
DHS
$1.57B
| $4.04M | 0.01% |
39,641
-3,111
| -7% | -$313K |
|
744
Darden Restaurants
DRI
$23.4B
| $4.03M | 0.01% |
21,884
+255
| +1% | +$46.5K |
|
745
Prudential Financial
PRU
$42.3B
| $4M | 0.01% |
35,458
-133
| -0.4% | -$14.3K |
|
746
iShares Dow Jones US ETF
IYY
$2.93B
| $4M | 0.01% |
24,131
+1,000
| +4% | +$165K |
|
747
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $4M | 0.01% |
77,472
+10
| +0% | +$515 |
|
748
Texas Roadhouse
TXRH
$13.2B
| $3.99M | 0.01% |
24,049
+4,484
| +23% | +$759K |
|
749
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.99M | 0.01% |
87,810
+8,029
| +10% | +$360K |
|
750
Robinhood
HOOD
$85.9B
| $3.98M | 0.01% |
35,179
-5,716
| -14% | -$743K |
|
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.