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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
KBWB icon
901
Invesco KBW Bank ETF
KBWB
$6.88B
$2.93M 0.01%
34,804
-44
-0.1% -$3.48K
DKS icon
902
Dick's Sporting Goods
DKS
$18.4B
$2.93M 0.01%
14,814
+6,406
+76% +$1.4M
CXW icon
903
CoreCivic
CXW
$3.09B
$2.93M 0.01%
153,197
-318
-0.2% -$5.83K
EAGG icon
904
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.93M 0.01%
61,155
-18,770
-23% -$902K
SPYD icon
905
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.91M 0.01%
67,207
-5,761
-8% -$250K
CPAY icon
906
Corpay
CPAY
$24.8B
$2.91M 0.01%
9,657
+3,004
+45% +$872K
TXXI
907
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$2.9M 0.01%
+57,360
New +$2.9M
APO icon
908
Apollo Global Management
APO
$71.6B
$2.89M 0.01%
19,938
+5,665
+40% +$752K
MUST icon
909
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$2.89M 0.01%
140,023
+13,223
+10% +$273K
UBSI icon
910
United Bankshares
UBSI
$6.57B
$2.88M 0.01%
75,050
+2,219
+3% +$82.6K
MLI icon
911
Mueller Industries
MLI
$14.2B
$2.88M 0.01%
50,188
+15,264
+44% +$821K
CWB icon
912
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.88M 0.01%
32,285
+203
+0.6% +$18.5K
TBIL
913
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$2.88M 0.01%
57,683
+47,980
+494% +$2.4M
OXY icon
914
Occidental Petroleum
OXY
$54.6B
$2.86M 0.01%
69,571
-6,196
-8% -$259K
BSCU icon
915
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.86M 0.01%
168,945
+35,068
+26% +$594K
RGA icon
916
Reinsurance Group of America
RGA
$15.7B
$2.86M 0.01%
14,038
+2,129
+18% +$412K
VSGX icon
917
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.85M 0.01%
39,783
+174
+0.4% +$12.3K
VWOB icon
918
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.85M 0.01%
42,226
-249
-0.6% -$16.8K
RL icon
919
Ralph Lauren
RL
$22.6B
$2.85M 0.01%
8,048
+1,621
+25% +$552K
DECK icon
920
Deckers Outdoor
DECK
$13.6B
$2.81M 0.01%
27,122
+13,978
+106% +$1.31M
ESTC icon
921
Elastic
ESTC
$6.37B
$2.81M 0.01%
37,264
+19,206
+106% +$1.57M
MNA icon
922
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.8M 0.01%
78,311
-5,458
-7% -$196K
XLP icon
923
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.8M 0.01%
36,028
-146,009
-80% -$11.4M
LNC icon
924
Lincoln National
LNC
$7.88B
$2.79M 0.01%
62,562
+11,443
+22% +$477K
NRG icon
925
NRG Energy
NRG
$28.8B
$2.78M 0.01%
17,476
+4,908
+39% +$812K
35 36
37
38 39

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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.