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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
NTRS icon
976
Northern Trust
NTRS
$22.4B
$2.52M ﹤0.01%
18,450
+4,931
+36% +$647K
MDB icon
977
MongoDB
MDB
$24.9B
$2.52M ﹤0.01%
5,997
+1,073
+22% +$390K
CDW icon
978
CDW
CDW
$17.6B
$2.51M ﹤0.01%
18,459
-214
-1% -$31.6K
BABA icon
979
Alibaba
BABA
$276B
$2.51M ﹤0.01%
17,132
+3,040
+22% +$495K
MORN icon
980
Morningstar
MORN
$6.94B
$2.51M ﹤0.01%
11,545
-55,067
-83% -$11.9M
PSA icon
981
Public Storage
PSA
$60.5B
$2.51M ﹤0.01%
9,662
-5,688
-37% -$1.59M
HQY icon
982
HealthEquity
HQY
$8.28B
$2.5M ﹤0.01%
27,314
-3,027
-10% -$290K
HBT icon
983
HBT Financial
HBT
$1.26B
$2.5M ﹤0.01%
96,643
+65
+0.1% +$1.6K
BIP icon
984
Brookfield Infrastructure Partners
BIP
$18.6B
$2.49M ﹤0.01%
71,652
+1,059
+2% +$36.9K
QNST icon
985
QuinStreet
QNST
$893M
$2.49M ﹤0.01%
173,144
+1,379
+0.8% +$19.9K
CNM icon
986
Core & Main
CNM
$8.17B
$2.49M ﹤0.01%
47,868
+45
+0.1% +$2.31K
STXF
987
Strive 500 ETF
STXF
$1.11B
$2.49M ﹤0.01%
56,372
+657
+1% +$28.7K
ISCV icon
988
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.48M ﹤0.01%
36,264
+13,155
+57% +$887K
IHG icon
989
InterContinental Hotels
IHG
$23.5B
$2.48M ﹤0.01%
17,607
-85
-0.5% -$11.1K
AXTA icon
990
Axalta
AXTA
$7.22B
$2.46M ﹤0.01%
76,073
+18,920
+33% +$555K
NI icon
991
NiSource
NI
$22B
$2.45M ﹤0.01%
58,788
+11,319
+24% +$484K
PINS icon
992
Pinterest
PINS
$13.2B
$2.45M ﹤0.01%
94,486
+27,136
+40% +$781K
THC icon
993
Tenet Healthcare
THC
$21B
$2.42M ﹤0.01%
12,155
+1,556
+15% +$314K
ADT icon
994
ADT
ADT
$5.24B
$2.41M ﹤0.01%
298,342
+3,095
+1% +$25.7K
XLG icon
995
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.41M ﹤0.01%
40,577
+3,494
+9% +$205K
CR icon
996
Crane Co
CR
$13.1B
$2.4M ﹤0.01%
13,038
+4,408
+51% +$818K
ZBH icon
997
Zimmer Biomet
ZBH
$17.8B
$2.4M ﹤0.01%
26,729
-3,200
-11% -$303K
FISV
998
Fiserv Inc
FISV
$27.9B
$2.4M ﹤0.01%
35,744
-11,606
-25% -$972K
ZS icon
999
Zscaler
ZS
$23.8B
$2.4M ﹤0.01%
10,662
-3,397
-24% -$959K
COHR icon
1000
Coherent
COHR
$53.1B
$2.4M ﹤0.01%
12,988
+1,439
+12% +$215K
38 39
40
41 42

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Capstone Investment Advisors
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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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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.