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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
GPIX icon
876
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$3.12M 0.01%
59,064
+1,697
+3% +$88.9K
AVUV icon
877
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.1M 0.01%
30,410
-9,334
-23% -$934K
LKQ icon
878
LKQ Corp
LKQ
$6.69B
$3.1M 0.01%
102,544
+17,605
+21% +$531K
TD icon
879
Toronto Dominion Bank
TD
$198B
$3.09M 0.01%
32,781
+16,846
+106% +$1.42M
IGIB icon
880
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.08M 0.01%
57,176
-6,132
-10% -$331K
XME icon
881
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$3.07M 0.01%
29,648
+14,718
+99% +$1.45M
VAW icon
882
Vanguard Materials ETF
VAW
$3.01B
$3.07M 0.01%
14,775
+4,977
+51% +$1M
TER icon
883
Teradyne
TER
$52.4B
$3.06M 0.01%
15,804
+3,808
+32% +$653K
BIIB icon
884
Biogen
BIIB
$29.5B
$3.06M 0.01%
17,375
+843
+5% +$138K
AXS icon
885
AXIS Capital
AXS
$8.63B
$3.06M 0.01%
28,533
+5,210
+22% +$518K
EFX icon
886
Equifax
EFX
$20.8B
$3.05M 0.01%
14,049
-77,230
-85% -$16.9M
TDG icon
887
TransDigm Group
TDG
$71.9B
$3.05M 0.01%
2,290
+96
+4% +$126K
SNV
888
DELISTED
Synovus
SNV
$3.03M 0.01%
60,531
-603
-1% -$29K
OHI icon
889
Omega Healthcare
OHI
$15.3B
$3.02M 0.01%
68,211
+4,289
+7% +$185K
PNOV icon
890
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$3.02M 0.01%
72,170
-9,430
-12% -$390K
RBC icon
891
RBC Bearings
RBC
$18.5B
$3.01M 0.01%
6,718
+1,678
+33% +$711K
FNF icon
892
Fidelity National Financial
FNF
$14B
$3M 0.01%
54,999
+1,270
+2% +$72.3K
BNS icon
893
Scotiabank
BNS
$106B
$2.98M 0.01%
40,504
+506
+1% +$34.4K
SSB icon
894
SouthState Bank Corp
SSB
$10.2B
$2.98M 0.01%
31,661
-418
-1% -$38.7K
WCN
895
Waste Connections
WCN
$42.7B
$2.97M 0.01%
16,960
+3,713
+28% +$642K
FIVE icon
896
Five Below
FIVE
$11.5B
$2.97M 0.01%
15,785
+3,090
+24% +$502K
ING icon
897
ING
ING
$95.7B
$2.97M 0.01%
106,170
+38,486
+57% +$992K
OSEA icon
898
Harbor International Compounders ETF
OSEA
$471M
$2.94M 0.01%
97,241
+16,451
+20% +$498K
HII icon
899
Huntington Ingalls Industries
HII
$11.4B
$2.94M 0.01%
8,641
+2,918
+51% +$906K
SLQT icon
900
SelectQuote
SLQT
$128M
$2.93M 0.01%
2,081,209
+554,624
+36% +$928K
34 35
36
37 38

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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.