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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 | |
|---|---|---|---|---|---|---|
1101
RenaissanceRe
RNR
$13.7B
| $1.98M | ﹤0.01% |
7,053
+179
| +3% | +$47.1K |
|
1102
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $1.98M | ﹤0.01% |
12,636
+804
| +7% | +$124K |
|
1103
West Pharmaceutical
WST
$23.3B
| $1.98M | ﹤0.01% |
7,188
+323
| +5% | +$88.4K |
|
1104
Atlantic Union Bankshares
AUB
$5.98B
| $1.97M | ﹤0.01% |
55,831
+13,772
| +33% | +$473K |
|
1105
Plexus
PLXS
$6.78B
| $1.97M | ﹤0.01% |
13,389
+151
| +1% | +$22.1K |
|
1106
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.97M | ﹤0.01% |
9,604
+33
| +0.3% | +$6.68K |
|
1107
Affirm
AFRM
$24.5B
| $1.96M | ﹤0.01% |
26,367
-2,368
| -8% | -$170K |
|
1108
Rhythm Pharmaceuticals
RYTM
$7.28B
| $1.96M | ﹤0.01% |
18,325
+67
| +0.4% | +$7.11K |
|
1109
MasTec
MTZ
$26.6B
| $1.96M | ﹤0.01% |
8,998
+135
| +2% | +$28.3K |
|
1110
MACOM Technology Solutions
MTSI
$20.1B
| $1.95M | ﹤0.01% |
11,377
+633
| +6% | +$100K |
|
1111
A.O. Smith
AOS
$8.61B
| $1.94M | ﹤0.01% |
29,006
-116,462
| -80% | -$7.87M |
|
1112
Prosperity Bancshares
PB
$8.69B
| $1.94M | ﹤0.01% |
28,068
+6,915
| +33% | +$467K |
|
1113
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $1.93M | ﹤0.01% |
44,543
+28,303
| +174% | +$1.21M |
|
1114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.92M | ﹤0.01% |
16,211
+37
| +0.2% | +$4.34K |
|
1115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.92M | ﹤0.01% |
13,405
+1,624
| +14% | +$231K |
|
1116
SEI Investments
SEIC
$12.2B
| $1.91M | ﹤0.01% |
23,257
+1,370
| +6% | +$113K |
|
|
ZJUL
1117
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
| $1.9M | ﹤0.01% |
65,482
+8,030
| +14% | +$232K |
|
1118
National Grid
NGG
$81.6B
| $1.9M | ﹤0.01% |
24,594
-1,591
| -6% | -$120K |
|
1119
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.9M | ﹤0.01% |
37,588
+28,449
| +311% | +$1.44M |
|
1120
Reliance Steel & Aluminium
RS
$20.6B
| $1.9M | ﹤0.01% |
6,578
+1,835
| +39% | +$516K |
|
1121
US Physical Therapy
USPH
$1.17B
| $1.9M | ﹤0.01% |
24,288
+4,808
| +25% | +$390K |
|
1122
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.89M | ﹤0.01% |
17,278
+5,128
| +42% | +$618K |
|
1123
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.89M | ﹤0.01% |
73,406
+19,787
| +37% | +$510K |
|
1124
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $1.89M | ﹤0.01% |
75,324
+2,117
| +3% | +$53.2K |
|
1125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.89M | ﹤0.01% |
18,464
+141
| +0.8% | +$14.5K |
|
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.