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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 | |
|---|---|---|---|---|---|---|
1226
Dimensional International Small Cap ETF
DFIS
$5.77B
| $1.54M | ﹤0.01% |
46,898
+71
| +0.2% | +$2.26K |
|
1227
Credo Technology Group
CRDO
$36.7B
| $1.54M | ﹤0.01% |
10,699
-86,020
| -89% | -$13.2M |
|
1228
First American
FAF
$8.02B
| $1.54M | ﹤0.01% |
25,008
+1,959
| +8% | +$123K |
|
1229
Repligen
RGEN
$8.56B
| $1.53M | ﹤0.01% |
9,367
+1,560
| +20% | +$244K |
|
1230
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.53M | ﹤0.01% |
44,724
-3,506
| -7% | -$118K |
|
1231
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $1.53M | ﹤0.01% |
6,819
-53
| -0.8% | -$12K |
|
1232
Avantis All International Markets Equity ETF
AVNM
$689M
| $1.53M | ﹤0.01% |
+20,780
| New | +$1.49M |
|
1233
Oshkosh
OSK
$9.47B
| $1.53M | ﹤0.01% |
12,143
+970
| +9% | +$125K |
|
1234
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $1.52M | ﹤0.01% |
13,198
| – | – |
|
1235
KeyCorp
KEY
$24.2B
| $1.52M | ﹤0.01% |
73,495
+27,555
| +60% | +$513K |
|
1236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.52M | ﹤0.01% |
32,975
+4,435
| +16% | +$202K |
|
|
XYZ
1237
Block Inc
XYZ
$49.3B
| $1.51M | ﹤0.01% |
23,227
+1,651
| +8% | +$114K |
|
1238
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
| $1.51M | ﹤0.01% |
56,816
+1,107
| +2% | +$28.9K |
|
1239
Gates Industrial Corporation Ltd.
GTES
$6.71B
| $1.51M | ﹤0.01% |
70,298
+18,671
| +36% | +$431K |
|
1240
AptarGroup
ATR
$8.73B
| $1.51M | ﹤0.01% |
12,349
+4,817
| +64% | +$595K |
|
|
ASM
1241
Avino Silver & Gold Mines
ASM
$964M
| $1.51M | ﹤0.01% |
242,467
-3,770
| -2% | -$20.3K |
|
1242
Lantheus
LNTH
$6.61B
| $1.5M | ﹤0.01% |
22,603
-616
| -3% | -$35.8K |
|
1243
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.5M | ﹤0.01% |
31,965
| – | – |
|
1244
Target Hospitality
TH
$1.52B
| $1.5M | ﹤0.01% |
187,277
-266
| -0.1% | -$2.02K |
|
1245
Coca-Cola Consolidated
COKE
$13.1B
| $1.5M | ﹤0.01% |
9,755
-262
| -3% | -$38.4K |
|
1246
Gaming and Leisure Properties
GLPI
$13B
| $1.5M | ﹤0.01% |
33,460
+5,411
| +19% | +$240K |
|
1247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1.49M | ﹤0.01% |
15,370
-1,624
| -10% | -$158K |
|
1248
iShares US Healthcare ETF
IYH
$3.46B
| $1.49M | ﹤0.01% |
22,924
-645
| -3% | -$40.7K |
|
1249
Defiance Quantum ETF
QTUM
$5.09B
| $1.49M | ﹤0.01% |
13,593
-141
| -1% | -$15.5K |
|
1250
Insulet
PODD
$11.7B
| $1.49M | ﹤0.01% |
5,236
+462
| +10% | +$144K |
|
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.