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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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $1.63M | ﹤0.01% |
25,182
-2,566
| -9% | -$161K |
|
1202
Annaly Capital Management
NLY
$17.3B
| $1.62M | ﹤0.01% |
72,309
+6,820
| +10% | +$148K |
|
1203
International Flavors & Fragrances
IFF
$20.1B
| $1.61M | ﹤0.01% |
23,898
+1,745
| +8% | +$113K |
|
1204
Ashland
ASH
$3.14B
| $1.61M | ﹤0.01% |
27,391
-3,159
| -10% | -$167K |
|
1205
Regal Rexnord
RRX
$13.7B
| $1.61M | ﹤0.01% |
11,450
+1,996
| +21% | +$284K |
|
1206
iShares US Energy ETF
IYE
$1.69B
| $1.6M | ﹤0.01% |
33,674
-332
| -1% | -$15.7K |
|
1207
TD Synnex
SNX
$19.5B
| $1.59M | ﹤0.01% |
10,613
+1,878
| +21% | +$288K |
|
1208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $1.59M | ﹤0.01% |
35,837
+7,699
| +27% | +$335K |
|
1209
American Water Works
AWK
$27B
| $1.59M | ﹤0.01% |
12,148
-3,544
| -23% | -$473K |
|
1210
British American Tobacco
BTI
$134B
| $1.58M | ﹤0.01% |
27,990
-1,242
| -4% | -$67.8K |
|
1211
Sera Prognostics
SERA
$78.7M
| $1.58M | ﹤0.01% |
536,766
-65,570
| -11% | -$212K |
|
|
GAP
1212
The Gap Inc
GAP
$7.3B
| $1.58M | ﹤0.01% |
61,792
+15,816
| +34% | +$383K |
|
1213
Flowserve
FLS
$9.41B
| $1.58M | ﹤0.01% |
22,754
-1,002
| -4% | -$64.4K |
|
1214
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
| $1.57M | ﹤0.01% |
5,649
-163
| -3% | -$45.5K |
|
1215
Teleflex
TFX
$5.91B
| $1.57M | ﹤0.01% |
12,846
-4,333
| -25% | -$525K |
|
1216
Yeti Holdings
YETI
$3.92B
| $1.57M | ﹤0.01% |
35,486
+9,650
| +37% | +$371K |
|
1217
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $1.57M | ﹤0.01% |
29,931
-2,510
| -8% | -$132K |
|
1218
iShares US Medical Devices ETF
IHI
$3.14B
| $1.56M | ﹤0.01% |
25,156
-616
| -2% | -$38K |
|
1219
Simplify Hedged Equity ETF
HEQT
$298M
| $1.56M | ﹤0.01% |
48,722
-2,158
| -4% | -$68.4K |
|
1220
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.56M | ﹤0.01% |
40,000
-2,885
| -7% | -$111K |
|
1221
Chewy
CHWY
$9.35B
| $1.56M | ﹤0.01% |
47,178
-17,407
| -27% | -$604K |
|
1222
Suncor Energy
SU
$75.2B
| $1.56M | ﹤0.01% |
35,148
-5,967
| -15% | -$252K |
|
1223
Genmab
GMAB
$17.9B
| $1.55M | ﹤0.01% |
50,435
+22,053
| +78% | +$687K |
|
1224
GoDaddy
GDDY
$13.4B
| $1.55M | ﹤0.01% |
12,512
+6,262
| +100% | +$810K |
|
1225
Carvana
CVNA
$46.6B
| $1.55M | ﹤0.01% |
18,390
+5,970
| +48% | +$444K |
|
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.