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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
PAUG icon
826
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$3.41M 0.01%
78,773
-5,614
-7% -$240K
DBEF icon
827
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$3.4M 0.01%
70,647
+1,025
+1% +$49.2K
ESGD icon
828
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.39M 0.01%
35,685
+4,765
+15% +$449K
DOX icon
829
Amdocs
DOX
$5.64B
$3.39M 0.01%
42,077
+1,212
+3% +$97.4K
WY icon
830
Weyerhaeuser
WY
$17.2B
$3.37M 0.01%
142,066
-17,677
-11% -$409K
LVS icon
831
Las Vegas Sands
LVS
$31.6B
$3.36M 0.01%
51,688
+27,437
+113% +$1.68M
EVI icon
832
EVI Industries
EVI
$183M
$3.34M 0.01%
135,661
-2
-0% -$50
HLN icon
833
Haleon
HLN
$43.8B
$3.34M 0.01%
330,176
+86,679
+36% +$824K
FMX icon
834
Fomento Económico Mexicano
FMX
$45B
$3.33M 0.01%
32,973
+15,032
+84% +$1.46M
SSNC icon
835
SS&C Technologies
SSNC
$18.1B
$3.33M 0.01%
38,096
-235
-0.6% -$20K
STT icon
836
State Street
STT
$50.7B
$3.33M 0.01%
25,810
+5,031
+24% +$602K
RBUF
837
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96M
$3.33M 0.01%
114,492
+22,330
+24% +$649K
MAS icon
838
Masco
MAS
$16.4B
$3.32M 0.01%
52,319
-3,590
-6% -$233K
DEM icon
839
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.31M 0.01%
70,944
-4,111
-5% -$190K
TECH icon
840
Bio-Techne
TECH
$11.2B
$3.31M 0.01%
56,296
+2,730
+5% +$166K
MKTX icon
841
MarketAxess Holdings
MKTX
$4.19B
$3.31M 0.01%
18,254
+13,822
+312% +$2.36M
LECO icon
842
Lincoln Electric
LECO
$14.1B
$3.31M 0.01%
13,800
+415
+3% +$98.3K
BOCT icon
843
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.3M 0.01%
66,727
-26,385
-28% -$1.29M
CHD icon
844
Church & Dwight Co
CHD
$23.4B
$3.3M 0.01%
39,310
-1,957
-5% -$167K
PFLD icon
845
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$3.3M 0.01%
168,446
+6,771
+4% +$133K
WBD icon
846
Warner Bros
WBD
$63.4B
$3.29M 0.01%
114,190
+2,516
+2% +$58.8K
JBL icon
847
Jabil
JBL
$32.6B
$3.29M 0.01%
14,425
+2,295
+19% +$490K
GEHC icon
848
GE HealthCare
GEHC
$27.8B
$3.28M 0.01%
40,007
+2,707
+7% +$211K
LULU icon
849
lululemon athletica
LULU
$13.4B
$3.24M 0.01%
15,593
+2,674
+21% +$484K
ACGL icon
850
Arch Capital
ACGL
$36.3B
$3.24M 0.01%
33,738
-28,240
-46% -$2.58M
32 33
34
35 36

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NAMI
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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.