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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
UAL icon
751
United Airlines
UAL
$39.1B
$3.97M 0.01%
35,485
+8,859
+33% +$895K
DASH icon
752
DoorDash
DASH
$80.3B
$3.96M 0.01%
17,482
-10,891
-38% -$2.55M
ARCC icon
753
Ares Capital
ARCC
$13.6B
$3.96M 0.01%
195,514
+19,206
+11% +$387K
SF
754
Stifel
SF
$12.5B
$3.95M 0.01%
47,345
+7,901
+20% +$631K
CMS icon
755
CMS Energy
CMS
$22.9B
$3.95M 0.01%
56,504
+6,720
+13% +$489K
VIK icon
756
Viking Holdings
VIK
$46B
$3.94M 0.01%
55,244
+17,676
+47% +$1.13M
BAC.PRL icon
757
Bank of America Series L
BAC.PRL
$3.97B
$3.92M 0.01%
3,128
-10,417
-77% -$13.1M
VLTO icon
758
Veralto
VLTO
$23.2B
$3.91M 0.01%
39,194
-7,845
-17% -$793K
MTB icon
759
M&T Bank
MTB
$36B
$3.9M 0.01%
19,358
+10,389
+116% +$1.98M
KNF icon
760
Knife River
KNF
$4.46B
$3.89M 0.01%
55,293
-3,945
-7% -$277K
FBNC icon
761
First Bancorp
FBNC
$2.59B
$3.87M 0.01%
76,215
+188
+0.2% +$9.53K
NUW icon
762
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$3.87M 0.01%
270,456
+24,666
+10% +$353K
SSO icon
763
ProShares Ultra S&P500
SSO
$7.72B
$3.87M 0.01%
66,780
– –
EVR icon
764
Evercore
EVR
$13.2B
$3.86M 0.01%
11,357
-119
-1% -$38.2K
GPC icon
765
Genuine Parts
GPC
$17.6B
$3.86M 0.01%
31,397
-294
-0.9% -$38.1K
ETH
766
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$3.85M 0.01%
137,126
-2,411
-2% -$78.6K
ULTA icon
767
Ulta Beauty
ULTA
$20.7B
$3.84M 0.01%
6,354
+1,165
+22% +$640K
IMCV icon
768
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.84M 0.01%
46,626
+34,315
+279% +$2.77M
ES icon
769
Eversource Energy
ES
$28.1B
$3.82M 0.01%
56,727
-1,317
-2% -$92.5K
HALO icon
770
Halozyme
HALO
$9.66B
$3.81M 0.01%
56,586
+8,398
+17% +$565K
TTC icon
771
Toro Company
TTC
$9.01B
$3.79M 0.01%
48,186
-4,693
-9% -$347K
BBVA icon
772
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3.78M 0.01%
162,265
+37,309
+30% +$779K
MOAT icon
773
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.77M 0.01%
36,443
+87
+0.2% +$8.88K
RMBS icon
774
Rambus
RMBS
$10.4B
$3.76M 0.01%
40,876
-1,158
-3% -$114K
NOBL icon
775
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.75M 0.01%
72,160
+2,010
+3% +$104K
29 30
31
32 33

Similar funds

Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.