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CAPTRUST Financial Advisors

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
Cap. Flow
+$2.86B
Cap. Flow %
5.43%
Top 10 Hldgs %
26.97%
Holding
2,839
New
218
Increased
1,508
Reduced
890
Closed
104

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$202M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$181M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$122M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$109M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$219M
2
VUG icon
Vanguard Growth ETF
VUG
+$76M
3
DE icon
Deere & Co
DE
+$68.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$62.7M
5
IRM icon
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
KD icon
1126
Kyndryl
KD
$2.81B
$1.88M ﹤0.01%
70,689
+20,760
+42% +$563K
IBKR icon
1127
Interactive Brokers
IBKR
$41.1B
$1.88M ﹤0.01%
29,169
+831
+3% +$55.6K
ODFL icon
1128
Old Dominion Freight Line
ODFL
$47.2B
$1.87M ﹤0.01%
11,930
+5,510
+86% +$790K
CGUI
1129
Capital Group Ultra Short Income ETF
CGUI
$307M
$1.87M ﹤0.01%
73,889
+1,914
+3% +$48.5K
MYRG icon
1130
MYR Group
MYRG
$5.75B
$1.87M ﹤0.01%
8,556
+61
+0.7% +$13.3K
BPOP icon
1131
Popular Inc
BPOP
$10.9B
$1.87M ﹤0.01%
15,005
-2,574
-15% -$304K
BFAM icon
1132
Bright Horizons
BFAM
$4.1B
$1.87M ﹤0.01%
18,423
+272
+1% +$27.4K
RYAAY icon
1133
Ryanair
RYAAY
$29.9B
$1.86M ﹤0.01%
25,787
+7,811
+43% +$508K
HUBS icon
1134
HubSpot
HUBS
$11.4B
$1.86M ﹤0.01%
4,635
+524
+13% +$217K
HSBC icon
1135
HSBC
HSBC
$357B
$1.85M ﹤0.01%
23,570
-2,094
-8% -$150K
TAK icon
1136
Takeda Pharmaceutical
TAK
$55.7B
$1.85M ﹤0.01%
118,774
+77,670
+189% +$1.11M
CSQ icon
1137
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.84M ﹤0.01%
96,071
+5,664
+6% +$108K
RLY icon
1138
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.83M ﹤0.01%
58,259
-4,940
-8% -$155K
SMH icon
1139
VanEck Semiconductor ETF
SMH
$66.1B
$1.83M ﹤0.01%
5,085
+806
+19% +$283K
WES icon
1140
Western Midstream Partners
WES
$19.3B
$1.82M ﹤0.01%
45,995
+287
+0.6% +$11.1K
WIX icon
1141
WIX.com
WIX
$2.36B
$1.81M ﹤0.01%
17,467
-52,326
-75% -$6.33M
AG icon
1142
First Majestic Silver
AG
$8.01B
$1.81M ﹤0.01%
108,752
+77,078
+243% +$1.07M
AN icon
1143
AutoNation
AN
$7.1B
$1.81M ﹤0.01%
8,765
+1,068
+14% +$222K
PTC icon
1144
PTC
PTC
$14.5B
$1.81M ﹤0.01%
10,376
-374
-3% -$69.5K
JHG
1145
DELISTED
Janus Henderson
JHG
$1.81M ﹤0.01%
37,999
+4,005
+12% +$177K
FVD icon
1146
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.81M ﹤0.01%
39,184
+4,025
+11% +$185K
NTES icon
1147
NetEase
NTES
$79.2B
$1.8M ﹤0.01%
13,112
+5,511
+73% +$782K
DGRS icon
1148
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$1.8M ﹤0.01%
36,359
-1,412
-4% -$70K
FXY icon
1149
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.8M ﹤0.01%
30,622
+486
+2% +$29K
GGG icon
1150
Graco
GGG
$13B
$1.79M ﹤0.01%
21,866
-1,052
-5% -$86.6K
44 45
46
47 48

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.