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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
FDS icon
801
Factset
FDS
$9.46B
$3.56M 0.01%
12,279
+6,065
+98% +$1.7M
TIP icon
802
iShares TIPS Bond ETF
TIP
$14.5B
$3.56M 0.01%
32,419
-230
-0.7% -$25.5K
NWG icon
803
NatWest
NWG
$72.8B
$3.56M 0.01%
203,484
+173,702
+583% +$2.75M
VTR icon
804
Ventas
VTR
$48.7B
$3.56M 0.01%
45,942
+7,527
+20% +$568K
DUHP icon
805
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.55M 0.01%
93,467
-1,654,220
-95% -$62.7M
MFC icon
806
Manulife Financial
MFC
$73.2B
$3.55M 0.01%
97,869
+24,560
+34% +$834K
SNDK
807
Sandisk
SNDK
$189B
$3.54M 0.01%
14,918
+1,177
+9% +$236K
JLL icon
808
Jones Lang LaSalle
JLL
$15.5B
$3.54M 0.01%
10,516
+3,430
+48% +$1.08M
GSK icon
809
GSK
GSK
$104B
$3.53M 0.01%
72,039
-6,605
-8% -$308K
VIS icon
810
Vanguard Industrials ETF
VIS
$8.26B
$3.53M 0.01%
11,833
+4,165
+54% +$1.24M
ATO icon
811
Atmos Energy
ATO
$29.7B
$3.53M 0.01%
21,039
-370
-2% -$64K
USFD icon
812
US Foods
USFD
$21.9B
$3.51M 0.01%
46,620
+15,526
+50% +$1.17M
LYFT icon
813
Lyft
LYFT
$5.73B
$3.5M 0.01%
180,543
+21,308
+13% +$443K
AGGY icon
814
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.49M 0.01%
79,131
+1,322
+2% +$58.6K
ICF icon
815
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.48M 0.01%
58,317
+15,638
+37% +$950K
ADM icon
816
Archer Daniels Midland
ADM
$40.1B
$3.46M 0.01%
60,181
-280
-0.5% -$16.7K
BWA icon
817
BorgWarner
BWA
$13.1B
$3.44M 0.01%
76,428
+445
+0.6% +$19.5K
FPE icon
818
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.44M 0.01%
188,863
-27,194
-13% -$497K
DKNG icon
819
DraftKings
DKNG
$12B
$3.44M 0.01%
99,756
+12,684
+15% +$417K
HROW icon
820
Harrow
HROW
$1.4B
$3.43M 0.01%
69,959
+376
+0.5% +$15.8K
TNGY
821
Tortoise Energy ETF
TNGY
$547M
$3.42M 0.01%
378,813
-28,823
-7% -$262K
COIN icon
822
Coinbase
COIN
$44.1B
$3.42M 0.01%
15,139
+3,150
+26% +$939K
FJUN icon
823
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$3.42M 0.01%
59,993
-600
-1% -$33.8K
GNRC icon
824
Generac Holdings
GNRC
$11.6B
$3.42M 0.01%
25,072
-2,962
-11% -$478K
FNDA icon
825
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$3.41M 0.01%
108,221
+12,723
+13% +$397K
31 32
33
34 35

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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.