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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
PLTR icon
101
Palantir
PLTR
$295B
$99.7M 0.19%
561,068
-16,526
-3% -$2.99M
UBS icon
102
UBS Group
UBS
$170B
$97.1M 0.18%
2,097,527
-32,653
-2% -$1.32M
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.5B
$97.1M 0.18%
250,978
+26,038
+12% +$9.99M
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$96.1M 0.18%
1,325,048
-18,312
-1% -$1.33M
TWLO icon
105
Twilio
TWLO
$29.1B
$96M 0.18%
674,977
+29,325
+5% +$3.63M
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$94.9M 0.18%
2,898,200
+2,627,345
+970% +$83.8M
BNY
107
Bank of New York Mellon
BNY
$108B
$94.3M 0.18%
812,125
+775
+0.1% +$85.8K
PEP icon
108
PepsiCo
PEP
$186B
$94M 0.18%
654,947
+100,149
+18% +$14.7M
CSL icon
109
Carlisle Companies
CSL
$13.6B
$93.9M 0.18%
293,650
-3,287
-1% -$1.07M
AMP icon
110
Ameriprise Financial
AMP
$46.8B
$93.4M 0.18%
190,397
+4,546
+2% +$2.16M
GLD icon
111
SPDR Gold Trust
GLD
$131B
$92.5M 0.18%
233,380
+3,047
+1% +$1.16M
HD icon
112
Home Depot
HD
$332B
$92.1M 0.18%
267,636
-10,291
-4% -$3.77M
BR icon
113
Broadridge
BR
$17.2B
$91.1M 0.17%
408,361
+1,338
+0.3% +$305K
CPRT icon
114
Copart
CPRT
$25.9B
$90.8M 0.17%
2,320,462
+253,425
+12% +$10.5M
DG icon
115
Dollar General
DG
$25.9B
$89.5M 0.17%
673,730
+651,096
+2,877% +$72.6M
TM icon
116
Toyota
TM
$210B
$87.8M 0.17%
410,016
+2,777
+0.7% +$563K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82B
$87.1M 0.17%
414,312
-6,226
-1% -$1.29M
WFC icon
118
Wells Fargo
WFC
$261B
$86.6M 0.16%
929,038
+99,173
+12% +$8.61M
PHYS icon
119
Sprott Physical Gold
PHYS
$14.6B
$84M 0.16%
2,544,917
+84,018
+3% +$2.66M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$82.8M 0.16%
1,512,549
+33,735
+2% +$1.8M
AXP icon
121
American Express
AXP
$223B
$82.5M 0.16%
223,040
+63,134
+39% +$22.6M
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.9B
$81.7M 0.16%
331,937
+12,040
+4% +$2.96M
PFE icon
123
Pfizer
PFE
$140B
$81.6M 0.16%
3,278,074
-959,273
-23% -$24.2M
CAT icon
124
Caterpillar
CAT
$409B
$81.1M 0.15%
141,582
+7,494
+6% +$4.17M
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$80.3M 0.15%
167,038
+1,931
+1% +$913K
3 4
5
6 7

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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.