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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 | |
|---|---|---|---|---|---|---|
1076
Credicorp
BAP
$31.1B
| $2.08M | ﹤0.01% |
7,250
+2,339
| +48% | +$619K |
|
1077
Nutanix
NTNX
$15.4B
| $2.07M | ﹤0.01% |
40,048
-6,370
| -14% | -$389K |
|
1078
Eastman Chemical
EMN
$7.74B
| $2.07M | ﹤0.01% |
32,372
+245
| +0.8% | +$15.1K |
|
1079
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $2.06M | ﹤0.01% |
18,493
-83
| -0.4% | -$9.19K |
|
1080
Middleby
MIDD
$6.15B
| $2.06M | ﹤0.01% |
13,851
-813
| -6% | -$107K |
|
1081
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $2.06M | ﹤0.01% |
+70,179
| New | +$2.07M |
|
1082
Conagra Brands
CAG
$7.29B
| $2.06M | ﹤0.01% |
118,889
-28,019
| -19% | -$498K |
|
1083
Axsome Therapeutics
AXSM
$12.3B
| $2.05M | ﹤0.01% |
11,244
+3,285
| +41% | +$459K |
|
1084
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.05M | ﹤0.01% |
43,810
-1,016
| -2% | -$47.4K |
|
1085
Ameren
AEE
$31B
| $2.05M | ﹤0.01% |
20,546
+768
| +4% | +$78.7K |
|
1086
Nelnet
NNI
$4.81B
| $2.05M | ﹤0.01% |
15,421
-915
| -6% | -$120K |
|
1087
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $2.05M | ﹤0.01% |
43,809
-566
| -1% | -$26.2K |
|
1088
Global Payments
GPN
$23B
| $2.04M | ﹤0.01% |
26,338
+1,737
| +7% | +$140K |
|
1089
iShares Global Tech ETF
IXN
$8.27B
| $2.04M | ﹤0.01% |
19,397
+341
| +2% | +$36K |
|
|
GRNY
1090
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $2.03M | ﹤0.01% |
82,176
+14,343
| +21% | +$360K |
|
1091
Installed Building Products
IBP
$6.16B
| $2.03M | ﹤0.01% |
7,835
-332
| -4% | -$85.8K |
|
1092
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.03M | ﹤0.01% |
18,734
-3,485
| -16% | -$374K |
|
|
BCKT
1093
LifeX 2030 Income Bucket ETF
BCKT
$2.62M
| $2.01M | ﹤0.01% |
+43,209
| New | +$2.04M |
|
1094
Carlyle Group
CG
$16.7B
| $2.01M | ﹤0.01% |
34,072
+14,356
| +73% | +$816K |
|
1095
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $2.01M | ﹤0.01% |
34,679
+1,894
| +6% | +$109K |
|
1096
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $2.01M | ﹤0.01% |
30,851
-2,425
| -7% | -$165K |
|
|
NEMD
1097
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$138M
| $2M | ﹤0.01% |
38,334
-11,513
| -23% | -$597K |
|
1098
Dollar Tree
DLTR
$24.1B
| $2M | ﹤0.01% |
16,266
+1,672
| +11% | +$179K |
|
1099
Leidos
LDOS
$14.5B
| $2M | ﹤0.01% |
11,091
+564
| +5% | +$107K |
|
1100
SiteOne Landscape Supply
SITE
$4.49B
| $2M | ﹤0.01% |
16,027
+3,963
| +33% | +$502K |
|
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.