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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
DRSK icon
926
Aptus Defined Risk ETF
DRSK
$1.5B
$2.78M 0.01%
97,562
-6,115
-6% -$178K
IOCT icon
927
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$2.77M 0.01%
79,435
-7,590
-9% -$261K
SNA icon
928
Snap-on
SNA
$21.1B
$2.77M 0.01%
8,032
+660
+9% +$226K
GJUN icon
929
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$2.76M 0.01%
69,644
– –
IQSU icon
930
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$2.76M 0.01%
50,371
-262
-0.5% -$14.2K
LGND icon
931
Ligand Pharmaceuticals
LGND
$5.96B
$2.76M 0.01%
14,579
-430
-3% -$82.6K
DXCM icon
932
DexCom
DXCM
$28.3B
$2.75M 0.01%
41,431
+13,913
+51% +$899K
AKRE
933
Akre Focus ETF
AKRE
$5.22B
$2.74M 0.01%
+41,886
New +$2.71M
FLEX icon
934
Flex
FLEX
$42.5B
$2.74M 0.01%
45,343
+3,770
+9% +$233K
MAA icon
935
Mid-America Apartment Communities
MAA
$15.5B
$2.74M 0.01%
19,717
+8,915
+83% +$1.19M
VST icon
936
Vistra
VST
$53B
$2.72M 0.01%
16,890
+1,378
+9% +$251K
CALF icon
937
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2.72M 0.01%
61,384
-6,401
-9% -$281K
ESGE icon
938
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2.72M 0.01%
61,579
+17,205
+39% +$759K
EXC icon
939
Exelon
EXC
$48.2B
$2.71M 0.01%
62,056
+4,458
+8% +$203K
CGIE icon
940
Capital Group International Equity ETF
CGIE
$2.31B
$2.7M 0.01%
77,662
+7,357
+10% +$252K
CP icon
941
Canadian Pacific Kansas City
CP
$81.1B
$2.7M 0.01%
36,701
-3,618
-9% -$266K
TECK icon
942
Teck Resources
TECK
$29.3B
$2.67M 0.01%
+55,810
New +$2.42M
CCEP icon
943
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.67M 0.01%
29,385
+4,696
+19% +$424K
PAAS icon
944
Pan American Silver
PAAS
$18.6B
$2.66M 0.01%
51,347
+38,657
+305% +$1.62M
POOL icon
945
Pool Corp
POOL
$6.73B
$2.65M 0.01%
11,599
+6,950
+149% +$1.81M
DINO icon
946
HF Sinclair
DINO
$16.4B
$2.65M 0.01%
57,486
+12,257
+27% +$632K
SOLV icon
947
Solventum
SOLV
$13.9B
$2.64M 0.01%
33,379
+4,047
+14% +$310K
BOTJ icon
948
Bank Of The James
BOTJ
$123M
$2.64M 0.01%
141,918
-1,170
-0.8% -$20K
GBTC icon
949
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.63M 0.01%
38,536
-698
-2% -$54.7K
AEIS icon
950
Advanced Energy
AEIS
$11.7B
$2.62M 0.01%
12,533
+766
+7% +$156K
36 37
38
39 40

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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.