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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
WMT icon
76
Walmart Inc
WMT
$871B
$130M 0.25%
1,170,601
+23,131
+2% +$2.48M
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$130M 0.25%
629,513
+16,477
+3% +$3.26M
AFL icon
78
Aflac
AFL
$63.9B
$129M 0.25%
1,171,112
+10,462
+0.9% +$1.15M
CMCSA icon
79
Comcast
CMCSA
$79.1B
$129M 0.25%
4,309,342
+1,424,092
+49% +$40.6M
PANW icon
80
Palo Alto Networks
PANW
$264B
$128M 0.24%
693,266
-9,595
-1% -$1.94M
PHM icon
81
Pultegroup
PHM
$24.5B
$126M 0.24%
1,077,664
+16,287
+2% +$2M
C icon
82
Citigroup
C
$222B
$126M 0.24%
1,075,968
+20,926
+2% +$2.17M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$125M 0.24%
1,298,571
+2,195
+0.2% +$208K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$123M 0.23%
1,377,266
-47,694
-3% -$4.22M
FICO icon
85
Fair Isaac
FICO
$28.7B
$120M 0.23%
71,218
-2,129
-3% -$3.66M
UGI icon
86
UGI
UGI
$8B
$119M 0.23%
3,191,444
+327,511
+11% +$11.6M
BPRE
87
Bluerock Private Real Estate Fund
BPRE
$118M 0.22%
+7,879,641
New +$122M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.1B
$118M 0.22%
820,249
+22,237
+3% +$3.16M
RMD icon
89
ResMed
RMD
$28.3B
$116M 0.22%
480,058
-57,565
-11% -$14.7M
CGXU icon
90
Capital Group International Focus Equity ETF
CGXU
$6.12B
$115M 0.22%
3,883,153
-169,683
-4% -$5.1M
APH icon
91
Amphenol
APH
$188B
$112M 0.21%
829,732
+2,132
+0.3% +$285K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.8B
$111M 0.21%
4,236,900
+849,417
+25% +$22.1M
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.6B
$110M 0.21%
4,760,988
+4,692,877
+6,890% +$109M
LMT icon
94
Lockheed Martin
LMT
$134B
$110M 0.21%
226,544
+4,445
+2% +$2.13M
KO icon
95
Coca-Cola
KO
$354B
$109M 0.21%
1,558,129
+32,234
+2% +$2.25M
NFLX icon
96
Netflix
NFLX
$292B
$107M 0.2%
1,142,511
+35,601
+3% +$3.84M
BRX icon
97
Brixmor Property Group
BRX
$9.95B
$107M 0.2%
4,072,260
+504,624
+14% +$13.3M
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$106M 0.2%
1,403,628
+23,045
+2% +$1.72M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$103M 0.2%
860,161
+16,705
+2% +$2M
SR icon
100
Spire
SR
$4.92B
$103M 0.2%
1,240,395
+20,224
+2% +$1.72M
2 3
4
5 6

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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.