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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
CGNX icon
951
Cognex
CGNX
$10.2B
$2.62M 0.01%
72,899
-357
-0.5% -$14.4K
IUSB icon
952
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.62M 0.01%
56,315
-3,820
-6% -$179K
CGCV
953
Capital Group Conservative Equity ETF
CGCV
$1.93B
$2.62M 0.01%
85,889
+19,410
+29% +$588K
CASY icon
954
Casey's General Stores
CASY
$31.6B
$2.61M 0.01%
4,730
-96
-2% -$52.8K
HSY icon
955
Hershey
HSY
$36.6B
$2.61M 0.01%
14,347
+503
+4% +$92K
GWRE icon
956
Guidewire Software
GWRE
$12.4B
$2.61M 0.01%
12,986
-1,070
-8% -$237K
LDUR icon
957
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.61M 0.01%
27,198
-818
-3% -$78.6K
SIRI icon
958
SiriusXM
SIRI
$10.5B
$2.61M 0.01%
130,405
-14,895
-10% -$320K
VTRS icon
959
Viatris
VTRS
$20.5B
$2.61M 0.01%
209,363
-127
-0.1% -$1.37K
CCL icon
960
Carnival Corporation Ltd
CCL
$37.1B
$2.6M ﹤0.01%
85,198
-5,706
-6% -$159K
IONQ icon
961
IonQ
IONQ
$13.4B
$2.6M ﹤0.01%
57,835
+3,870
+7% +$217K
FRT icon
962
Federal Realty Investment Trust
FRT
$11B
$2.59M ﹤0.01%
25,700
+10,518
+69% +$1.04M
SCHK icon
963
Schwab 1000 Index ETF
SCHK
$5.66B
$2.58M ﹤0.01%
78,753
+1,248
+2% +$40.6K
SMFG icon
964
Sumitomo Mitsui Financial
SMFG
$167B
$2.58M ﹤0.01%
133,525
+85,223
+176% +$1.48M
BSJT icon
965
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$2.58M ﹤0.01%
119,766
+6,291
+6% +$135K
AR icon
966
Antero Resources
AR
$10.5B
$2.57M ﹤0.01%
74,707
+11,288
+18% +$382K
CCJ icon
967
Cameco
CCJ
$38.9B
$2.57M ﹤0.01%
28,086
+26
+0.1% +$2.34K
GL icon
968
Globe Life
GL
$13.5B
$2.57M ﹤0.01%
18,367
+2,684
+17% +$364K
HELO icon
969
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$2.56M ﹤0.01%
38,565
-9,205
-19% -$604K
INDB icon
970
Independent Bank
INDB
$4.03B
$2.55M ﹤0.01%
34,942
-35
-0.1% -$2.49K
RDDT icon
971
Reddit
RDDT
$34.5B
$2.55M ﹤0.01%
11,092
+3,017
+37% +$634K
DDOG icon
972
Datadog
DDOG
$89.7B
$2.54M ﹤0.01%
18,695
+975
+6% +$154K
IDCC icon
973
InterDigital
IDCC
$6.7B
$2.53M ﹤0.01%
7,944
-1,295
-14% -$458K
GSST icon
974
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.53M ﹤0.01%
50,102
-1,042
-2% -$52.7K
FHN icon
975
First Horizon
FHN
$12.1B
$2.52M ﹤0.01%
105,567
+593
+0.6% +$13.2K
37 38
39
40 41

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Cohen & Steers
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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.