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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
EXE
851
Expand Energy Corp
EXE
$21.7B
$3.23M 0.01%
29,312
+1,816
+7% +$201K
DFEM icon
852
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$3.23M 0.01%
97,699
+62
+0.1% +$2.03K
RIO icon
853
Rio Tinto
RIO
$150B
$3.22M 0.01%
40,288
+7,389
+22% +$532K
HAL icon
854
Halliburton
HAL
$26.8B
$3.22M 0.01%
114,050
+13,785
+14% +$364K
UTF icon
855
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3.21M 0.01%
133,237
+55,278
+71% +$1.33M
LOB icon
856
Live Oak Bancshares
LOB
$1.95B
$3.2M 0.01%
93,020
+28,386
+44% +$950K
ICOW icon
857
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$3.19M 0.01%
82,422
+6,185
+8% +$235K
TYL icon
858
Tyler Technologies
TYL
$13B
$3.18M 0.01%
7,011
-322
-4% -$153K
VGK icon
859
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.18M 0.01%
37,992
+9,812
+35% +$797K
FBND icon
860
Fidelity Total Bond ETF
FBND
$27.2B
$3.18M 0.01%
68,979
-3,805
-5% -$177K
NU icon
861
Nu Holdings
NU
$70.2B
$3.17M 0.01%
189,462
+4,754
+3% +$76.4K
SNY icon
862
Sanofi
SNY
$105B
$3.17M 0.01%
65,431
-3,592
-5% -$178K
CALM icon
863
Cal-Maine
CALM
$4.2B
$3.16M 0.01%
39,709
+1,954
+5% +$172K
FELE icon
864
Franklin Electric
FELE
$4.66B
$3.16M 0.01%
33,068
+572
+2% +$54.6K
MTN icon
865
Vail Resorts
MTN
$5.28B
$3.16M 0.01%
23,772
+590
+3% +$86.8K
SCI icon
866
Service Corp International
SCI
$11.4B
$3.15M 0.01%
40,448
+95
+0.2% +$7.6K
IGM icon
867
iShares Expanded Tech Sector ETF
IGM
$9.92B
$3.15M 0.01%
24,391
+694
+3% +$89.9K
LUV icon
868
Southwest Airlines
LUV
$22.2B
$3.14M 0.01%
76,059
-4,609
-6% -$161K
OGS icon
869
ONE Gas
OGS
$5.02B
$3.14M 0.01%
40,602
+164
+0.4% +$13.2K
MSI icon
870
Motorola Solutions
MSI
$70.3B
$3.13M 0.01%
8,171
+1,727
+27% +$694K
CTSH icon
871
Cognizant
CTSH
$22.3B
$3.13M 0.01%
37,676
+942
+3% +$70.5K
EXAS
872
DELISTED
Exact Sciences
EXAS
$3.13M 0.01%
30,780
+356
+1% +$28.6K
QYLD icon
873
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$3.13M 0.01%
176,884
+13,353
+8% +$232K
HPE icon
874
Hewlett Packard
HPE
$63.8B
$3.12M 0.01%
130,071
+10,005
+8% +$236K
CINF icon
875
Cincinnati Financial
CINF
$28.5B
$3.12M 0.01%
19,106
+809
+4% +$131K
33 34
35
36 37

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
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.