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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
| $3.74M | 0.01% |
58,365
-5,157
| -8% | -$319K |
|
777
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.71M | 0.01% |
31,281
-40,687
| -57% | -$4.86M |
|
778
Marvell Technology
MRVL
$170B
| $3.71M | 0.01% |
43,603
+10,755
| +33% | +$941K |
|
779
American Century US Quality Growth ETF
QGRO
$1.96B
| $3.7M | 0.01% |
32,345
-826
| -2% | -$94.3K |
|
780
Cadence Design Systems
CDNS
$93.4B
| $3.7M | 0.01% |
11,829
+327
| +3% | +$107K |
|
781
Hartford Financial Services
HIG
$38.4B
| $3.7M | 0.01% |
26,827
+1,943
| +8% | +$256K |
|
782
Sea Limited
SE
$63.9B
| $3.69M | 0.01% |
28,941
+5,343
| +23% | +$791K |
|
783
Invesco Total Return Bond ETF
GTO
$2.42B
| $3.69M | 0.01% |
77,800
-8,998
| -10% | -$428K |
|
784
WEC Energy
WEC
$37.1B
| $3.68M | 0.01% |
34,923
+1,510
| +5% | +$167K |
|
785
FirstEnergy
FE
$28.5B
| $3.68M | 0.01% |
82,248
+23,903
| +41% | +$1.1M |
|
786
Toll Brothers
TOL
$14.1B
| $3.68M | 0.01% |
27,222
+4,823
| +22% | +$655K |
|
787
Nasdaq
NDAQ
$52.5B
| $3.67M | 0.01% |
37,806
+4,133
| +12% | +$372K |
|
788
Dropbox
DBX
$7.13B
| $3.67M | 0.01% |
131,960
-1,648
| -1% | -$48K |
|
789
Vanguard Communication Services ETF
VOX
$5.6B
| $3.67M | 0.01% |
18,939
+5,457
| +40% | +$1.02M |
|
790
Loews
L
$24.4B
| $3.67M | 0.01% |
34,820
-528
| -1% | -$54.5K |
|
|
DIVE
791
Dana Concentrated Dividend ETF
DIVE
$45.7M
| $3.66M | 0.01% |
143,911
| – | – |
|
792
Core Alternative Capital
CCOR
$28M
| $3.65M | 0.01% |
139,192
-16,760
| -11% | -$439K |
|
793
Regions Financial
RF
$26.2B
| $3.65M | 0.01% |
134,646
+12,280
| +10% | +$314K |
|
|
CGHM
794
Capital Group Municipal High-Income ETF
CGHM
$3.22B
| $3.64M | 0.01% |
142,960
+32,367
| +29% | +$826K |
|
795
Monster Beverage
MNST
$93.2B
| $3.64M | 0.01% |
47,411
+249
| +0.5% | +$17.8K |
|
|
SFIX
796
Stitch Fix
SFIX
$536M
| $3.62M | 0.01% |
689,579
+159,859
| +30% | +$729K |
|
797
Teledyne Technologies
TDY
$30.2B
| $3.62M | 0.01% |
7,085
-190
| -3% | -$100K |
|
798
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $3.62M | 0.01% |
39,760
-2,801
| -7% | -$252K |
|
799
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $3.61M | 0.01% |
75,971
+9,123
| +14% | +$434K |
|
800
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $3.61M | 0.01% |
191,585
+32,235
| +20% | +$607K |
|
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.