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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 | |
|---|---|---|---|---|---|---|
1051
Invesco
IVZ
$13.3B
| $2.2M | ﹤0.01% |
83,703
+10,322
| +14% | +$252K |
|
1052
Range Resources
RRC
$8.85B
| $2.2M | ﹤0.01% |
62,344
+3,368
| +6% | +$125K |
|
1053
Cullen/Frost Bankers
CFR
$10.3B
| $2.19M | ﹤0.01% |
17,270
+5,112
| +42% | +$641K |
|
1054
EQT Corp
EQT
$32.5B
| $2.19M | ﹤0.01% |
40,787
+20,828
| +104% | +$1.17M |
|
1055
Crown Castle
CCI
$32.4B
| $2.18M | ﹤0.01% |
24,561
-5,764
| -19% | -$530K |
|
1056
iShares Biotechnology ETF
IBB
$9.44B
| $2.18M | ﹤0.01% |
12,924
-6,105
| -32% | -$992K |
|
1057
Etsy
ETSY
$7.96B
| $2.18M | ﹤0.01% |
39,310
+18,931
| +93% | +$1.16M |
|
1058
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $2.18M | ﹤0.01% |
55,038
| – | – |
|
1059
Veeva Systems
VEEV
$31.6B
| $2.18M | ﹤0.01% |
9,761
-5,159
| -35% | -$1.37M |
|
1060
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $2.18M | ﹤0.01% |
78,808
+18,590
| +31% | +$515K |
|
1061
FirstCash
FCFS
$9.06B
| $2.17M | ﹤0.01% |
13,628
-103
| -0.8% | -$16.2K |
|
1062
Hasbro
HAS
$12.8B
| $2.17M | ﹤0.01% |
26,408
+4,235
| +19% | +$332K |
|
1063
Dow Inc
DOW
$20.8B
| $2.17M | ﹤0.01% |
92,602
+4,194
| +5% | +$96.4K |
|
1064
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $2.15M | ﹤0.01% |
65,129
+112
| +0.2% | +$3.67K |
|
1065
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $2.14M | ﹤0.01% |
+95,390
| New | +$2.15M |
|
1066
IDEX
IEX
$16.6B
| $2.14M | ﹤0.01% |
12,003
+1,660
| +16% | +$284K |
|
|
PML
1067
PIMCO Municipal Income Fund II
PML
$486M
| $2.14M | ﹤0.01% |
283,257
+1,426
| +0.5% | +$11.1K |
|
1068
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.13M | ﹤0.01% |
23,835
+454
| +2% | +$40.4K |
|
1069
DTE Energy
DTE
$30.6B
| $2.13M | ﹤0.01% |
16,477
-2,304
| -12% | -$313K |
|
1070
Sunoco
SUN
$14B
| $2.11M | ﹤0.01% |
40,309
-773
| -2% | -$40.8K |
|
1071
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $2.1M | ﹤0.01% |
32,337
+4,777
| +17% | +$310K |
|
1072
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $2.09M | ﹤0.01% |
95,323
+594
| +0.6% | +$13.1K |
|
1073
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $2.09M | ﹤0.01% |
125,129
+29,526
| +31% | +$493K |
|
1074
eBay
EBAY
$50.3B
| $2.09M | ﹤0.01% |
23,978
+704
| +3% | +$60.9K |
|
1075
Avery Dennison
AVY
$12.5B
| $2.08M | ﹤0.01% |
11,461
+2,734
| +31% | +$473K |
|
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.