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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
(+7.2%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,839
New
218
Increased
1,508
Reduced
890
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$202M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$181M |
| 3 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$122M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$117M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$219M |
| 2 |
Vanguard Growth ETF
VUG
|
+$76M |
| 3 |
Deere & Co
DE
|
+$68.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
PPG Industries
PPG
$26.4B
| $2.39M | ﹤0.01% |
23,365
+1,591
| +7% | +$160K |
|
1002
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $2.39M | ﹤0.01% |
44,593
-3,943
| -8% | -$213K |
|
1003
iShares Semiconductor ETF
SOXX
$42.7B
| $2.39M | ﹤0.01% |
7,931
+65
| +0.8% | +$19.2K |
|
1004
Align Technology
ALGN
$12B
| $2.38M | ﹤0.01% |
15,229
+3,620
| +31% | +$519K |
|
1005
Impinj
PI
$3.97B
| $2.38M | ﹤0.01% |
13,664
+270
| +2% | +$48.1K |
|
1006
Allegion
ALLE
$13.4B
| $2.38M | ﹤0.01% |
14,918
+2,596
| +21% | +$433K |
|
1007
Tyson Foods
TSN
$21.4B
| $2.37M | ﹤0.01% |
40,443
-892
| -2% | -$49K |
|
1008
nCino
NCNO
$1.93B
| $2.37M | ﹤0.01% |
92,415
+29,668
| +47% | +$753K |
|
1009
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.37M | ﹤0.01% |
47,858
+2,828
| +6% | +$141K |
|
1010
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $2.36M | ﹤0.01% |
10,252
+39
| +0.4% | +$9.09K |
|
|
QVMS
1011
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$251M
| $2.36M | ﹤0.01% |
+83,419
| New | +$2.34M |
|
1012
Constellation Brands
STZ
$22.2B
| $2.35M | ﹤0.01% |
17,063
-878
| -5% | -$120K |
|
1013
New York Times
NYT
$11.7B
| $2.35M | ﹤0.01% |
33,891
+7,584
| +29% | +$470K |
|
1014
McCormick & Company Non-Voting
MKC
$13.6B
| $2.35M | ﹤0.01% |
34,536
-2,789
| -7% | -$185K |
|
1015
EastGroup Properties
EGP
$11.3B
| $2.34M | ﹤0.01% |
13,146
+2,550
| +24% | +$453K |
|
1016
Kenvue
KVUE
$37.4B
| $2.34M | ﹤0.01% |
135,684
-84,002
| -38% | -$1.37M |
|
1017
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.34M | ﹤0.01% |
23,501
+6,838
| +41% | +$680K |
|
1018
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $2.34M | ﹤0.01% |
14,616
-605
| -4% | -$95.8K |
|
1019
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $2.34M | ﹤0.01% |
104,509
+52,072
| +99% | +$1.17M |
|
1020
AES
AES
$10.6B
| $2.34M | ﹤0.01% |
162,905
+49,215
| +43% | +$694K |
|
1021
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
| $2.34M | ﹤0.01% |
162,317
-19,390
| -11% | -$292K |
|
1022
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $2.33M | ﹤0.01% |
10,873
+559
| +5% | +$117K |
|
1023
SPX Corp
SPXC
$11B
| $2.33M | ﹤0.01% |
11,668
-191
| -2% | -$39K |
|
1024
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.33M | ﹤0.01% |
41,222
-3,971
| -9% | -$221K |
|
1025
Royal Gold
RGLD
$17.1B
| $2.33M | ﹤0.01% |
10,468
+1,487
| +17% | +$295K |
|
Similar funds
NAMI
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.