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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 | |
|---|---|---|---|---|---|---|
1151
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $1.79M | ﹤0.01% |
38,541
| – | – |
|
1152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.78M | ﹤0.01% |
18,880
-427
| -2% | -$40.3K |
|
1153
Roku
ROKU
$21.4B
| $1.77M | ﹤0.01% |
16,279
+524
| +3% | +$53.2K |
|
1154
Workday
WDAY
$39.4B
| $1.76M | ﹤0.01% |
8,216
-1,330
| -14% | -$302K |
|
1155
FB Financial Corp
FBK
$2.99B
| $1.76M | ﹤0.01% |
31,616
+1,355
| +4% | +$75.7K |
|
1156
iShares US Financials ETF
IYF
$4.73B
| $1.76M | ﹤0.01% |
13,665
+103
| +0.8% | +$12.9K |
|
1157
EXL Service
EXLS
$4.65B
| $1.75M | ﹤0.01% |
41,233
+17,297
| +72% | +$707K |
|
1158
SoundHound AI
SOUN
$2.81B
| $1.75M | ﹤0.01% |
175,399
-39,692
| -18% | -$571K |
|
1159
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.75M | ﹤0.01% |
6,312
-19,016
| -75% | -$5.27M |
|
1160
Entegris
ENTG
$18.2B
| $1.74M | ﹤0.01% |
20,634
-844
| -4% | -$73.3K |
|
1161
Towne Bank
TOWN
$3.53B
| $1.74M | ﹤0.01% |
52,081
+6,154
| +13% | +$207K |
|
1162
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $1.73M | ﹤0.01% |
51,772
+6,561
| +15% | +$217K |
|
1163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.73M | ﹤0.01% |
57,394
-29,736
| -34% | -$899K |
|
1164
Alcoa
AA
$11.7B
| $1.73M | ﹤0.01% |
32,559
+20,499
| +170% | +$839K |
|
1165
Selective Insurance
SIGI
$5.58B
| $1.73M | ﹤0.01% |
20,667
+7,347
| +55% | +$590K |
|
1166
Fortrea Holdings
FTRE
$1.96B
| $1.72M | ﹤0.01% |
99,801
+64,182
| +180% | +$793K |
|
1167
iShares Russell 2500 ETF
SMMD
$3.59B
| $1.72M | ﹤0.01% |
22,956
+9,574
| +72% | +$713K |
|
1168
Armstrong World Industries
AWI
$7.78B
| $1.72M | ﹤0.01% |
8,981
-669
| -7% | -$128K |
|
|
CFLT
1169
DELISTED
Confluent
CFLT
| $1.71M | ﹤0.01% |
56,672
+13,884
| +32% | +$341K |
|
1170
Brookfield Renewable
BEPC
$5.85B
| $1.71M | ﹤0.01% |
44,697
+143
| +0.3% | +$5.75K |
|
1171
Tradeweb Markets
TW
$22.3B
| $1.71M | ﹤0.01% |
15,933
+9,227
| +138% | +$991K |
|
1172
Synchrony
SYF
$25B
| $1.71M | ﹤0.01% |
20,479
-334
| -2% | -$25.5K |
|
1173
Columbia Banking Systems
COLB
$8.85B
| $1.71M | ﹤0.01% |
61,058
-426
| -0.7% | -$11.5K |
|
1174
Hancock Whitney
HWC
$6.16B
| $1.7M | ﹤0.01% |
26,670
+4,731
| +22% | +$287K |
|
1175
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $1.7M | ﹤0.01% |
83,297
+1,815
| +2% | +$37.4K |
|
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.