We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Electronic Arts
EA
$52.4B
| $2.32M | ﹤0.01% |
11,375
-7,449
| -40% | -$1.5M |
|
1027
Nice
NICE
$5.57B
| $2.32M | ﹤0.01% |
20,551
+12,918
| +169% | +$1.56M |
|
1028
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.32M | ﹤0.01% |
39,027
-8,434
| -18% | -$459K |
|
1029
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $2.32M | ﹤0.01% |
41,794
+36,185
| +645% | +$2M |
|
1030
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $2.32M | ﹤0.01% |
31,260
-3,324
| -10% | -$245K |
|
1031
Alkami Technology
ALKT
$1.9B
| $2.32M | ﹤0.01% |
100,395
+3,182
| +3% | +$70.2K |
|
1032
Burlington
BURL
$22.5B
| $2.31M | ﹤0.01% |
8,013
+1,528
| +24% | +$415K |
|
1033
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $2.3M | ﹤0.01% |
+22,826
| New | +$2.3M |
|
1034
Fidelity National Information Services
FIS
$22.3B
| $2.3M | ﹤0.01% |
34,553
-1,975
| -5% | -$130K |
|
1035
Royal Caribbean
RCL
$81.8B
| $2.3M | ﹤0.01% |
8,232
+607
| +8% | +$171K |
|
1036
Aptiv
APTV
$12.2B
| $2.29M | ﹤0.01% |
30,075
+5,779
| +24% | +$464K |
|
1037
Banco Santander
SAN
$200B
| $2.29M | ﹤0.01% |
194,996
-146,753
| -43% | -$1.56M |
|
1038
NVR
NVR
$16.9B
| $2.28M | ﹤0.01% |
312
-50
| -14% | -$374K |
|
1039
RPM International
RPM
$13.8B
| $2.27M | ﹤0.01% |
21,853
+4,168
| +24% | +$451K |
|
1040
Franco-Nevada
FNV
$41.4B
| $2.27M | ﹤0.01% |
10,944
+772
| +8% | +$157K |
|
1041
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $2.27M | ﹤0.01% |
83,693
-6,014
| -7% | -$179K |
|
|
WCC
1042
WESCO International
WCC
$16.5B
| $2.26M | ﹤0.01% |
9,232
-1,855
| -17% | -$455K |
|
1043
Globus Medical
GMED
$10.6B
| $2.25M | ﹤0.01% |
25,799
-831
| -3% | -$63.1K |
|
1044
Tetra Tech
TTEK
$8.28B
| $2.25M | ﹤0.01% |
67,079
+16,335
| +32% | +$552K |
|
1045
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $2.24M | ﹤0.01% |
26,434
-1,248
| -5% | -$104K |
|
1046
Akamai
AKAM
$16.4B
| $2.24M | ﹤0.01% |
25,637
-678
| -3% | -$55.8K |
|
1047
CoStar Group
CSGP
$11.9B
| $2.23M | ﹤0.01% |
33,234
+4,984
| +18% | +$353K |
|
1048
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $2.23M | ﹤0.01% |
8,803
+12
| +0.1% | +$3.03K |
|
1049
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.5M
| $2.22M | ﹤0.01% |
+84,781
| New | +$2.22M |
|
1050
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
| $2.21M | ﹤0.01% |
85,097
-5,730
| -6% | -$153K |
|
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.