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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
SOFI icon
1176
SoFi Technologies
SOFI
$21.5B
$1.69M ﹤0.01%
64,669
+9,044
+16% +$252K
SFNC icon
1177
Simmons First National
SFNC
$3.39B
$1.69M ﹤0.01%
89,745
+3,055
+4% +$56.6K
FNB icon
1178
FNB Corp
FNB
$6.8B
$1.69M ﹤0.01%
98,869
+6,821
+7% +$111K
ARMK icon
1179
Aramark
ARMK
$15.2B
$1.69M ﹤0.01%
45,847
+26,995
+143% +$1.03M
HEI icon
1180
HEICO Corp
HEI
$50B
$1.69M ﹤0.01%
5,209
+508
+11% +$161K
CNQ icon
1181
Canadian Natural Resources
CNQ
$92.4B
$1.68M ﹤0.01%
49,685
+8,637
+21% +$280K
TPYP icon
1182
Tortoise North American Pipeline ETF
TPYP
$869M
$1.68M ﹤0.01%
47,619
+447
+0.9% +$15.8K
CGIC
1183
Capital Group International Core Equity ETF
CGIC
$2.18B
$1.68M ﹤0.01%
51,633
+12,054
+30% +$380K
PSEP icon
1184
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$1.68M ﹤0.01%
38,329
-126
-0.3% -$5.44K
RHI icon
1185
Robert Half
RHI
$4.21B
$1.67M ﹤0.01%
61,523
-5,357
-8% -$153K
FTSL icon
1186
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.67M ﹤0.01%
36,409
-1,902
-5% -$87.2K
DBMF icon
1187
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
$1.67M ﹤0.01%
59,498
-10,616
-15% -$303K
SPEM icon
1188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.67M ﹤0.01%
35,641
+2,943
+9% +$139K
TACK icon
1189
Fairlead Tactical Sector ETF
TACK
$292M
$1.67M ﹤0.01%
55,627
– –
PJUN icon
1190
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.67M ﹤0.01%
39,776
– –
CBSH icon
1191
Commerce Bancshares
CBSH
$8.6B
$1.66M ﹤0.01%
31,782
-1,318
-4% -$68.9K
THG icon
1192
Hanover Insurance
THG
$7.82B
$1.65M ﹤0.01%
9,038
+564
+7% +$101K
CHKP icon
1193
Check Point Software Technologies
CHKP
$14.2B
$1.65M ﹤0.01%
8,902
-1,343
-13% -$260K
EQR icon
1194
Equity Residential
EQR
$25.5B
$1.65M ﹤0.01%
26,161
+2,149
+9% +$132K
PAPR icon
1195
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.65M ﹤0.01%
42,054
– –
MDYG icon
1196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.64M ﹤0.01%
17,796
-1,607
-8% -$148K
VFC icon
1197
VF Corp
VFC
$6.97B
$1.64M ﹤0.01%
90,873
+19,880
+28% +$322K
BRBR icon
1198
BellRing Brands
BRBR
$1.61B
$1.64M ﹤0.01%
61,420
-4,196
-6% -$130K
SCHZ icon
1199
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.64M ﹤0.01%
70,079
+3,518
+5% +$82.6K
PHO icon
1200
Invesco Water Resources ETF
PHO
$2.05B
$1.63M ﹤0.01%
23,209
-11
-0% -$793
46 47
48
49 50

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NAMI
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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.