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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 | |
|---|---|---|---|---|---|---|
1251
Dimensional US Large Cap Value ETF
DFLV
$6.86B
| $1.49M | ﹤0.01% |
43,497
+2,705
| +7% | +$90.1K |
|
1252
Coupang
CPNG
$27.8B
| $1.49M | ﹤0.01% |
63,024
+2,149
| +4% | +$61.1K |
|
1253
Piper Sandler
PIPR
$5.2B
| $1.49M | ﹤0.01% |
17,504
+8
| +0% | +$676 |
|
1254
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $1.49M | ﹤0.01% |
19,698
-1,986
| -9% | -$147K |
|
1255
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
| $1.49M | ﹤0.01% |
77,739
+23
| +0% | +$457 |
|
1256
WEX
WEX
$6.18B
| $1.49M | ﹤0.01% |
9,970
+5,272
| +112% | +$794K |
|
1257
Rithm Capital
RITM
$5.47B
| $1.48M | ﹤0.01% |
135,827
+18,684
| +16% | +$206K |
|
1258
Hayward Holdings
HAYW
$3.23B
| $1.48M | ﹤0.01% |
95,762
+76,796
| +405% | +$1.21M |
|
1259
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $1.48M | ﹤0.01% |
27,648
-493
| -2% | -$26K |
|
1260
Host Hotels & Resorts
HST
$17.2B
| $1.47M | ﹤0.01% |
83,174
+10,004
| +14% | +$173K |
|
1261
Compass
COMP
$8.84B
| $1.47M | ﹤0.01% |
139,455
-39,240
| -22% | -$358K |
|
1262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.47M | ﹤0.01% |
15,281
-1,170
| -7% | -$112K |
|
1263
SPDR Gold MiniShares Trust
GLDM
$27.3B
| $1.47M | ﹤0.01% |
17,177
-994
| -5% | -$81.7K |
|
1264
White Mountains Insurance
WTM
$5.44B
| $1.47M | ﹤0.01% |
705
-2
| -0.3% | -$3.91K |
|
1265
Estee Lauder
EL
$30.7B
| $1.46M | ﹤0.01% |
13,974
+266
| +2% | +$25.8K |
|
1266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $1.46M | ﹤0.01% |
115,529
+7,872
| +7% | +$98.7K |
|
1267
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.46M | ﹤0.01% |
6,182
-1,199
| -16% | -$285K |
|
1268
Kirby Corp
KEX
$7.63B
| $1.46M | ﹤0.01% |
13,230
-319
| -2% | -$32.4K |
|
1269
Southern First Bancshares
SFST
$594M
| $1.45M | ﹤0.01% |
28,229
-1,349
| -5% | -$64.7K |
|
1270
Fortune Brands Innovations
FBIN
$6.13B
| $1.45M | ﹤0.01% |
29,065
-1,646
| -5% | -$82.6K |
|
1271
Paylocity
PCTY
$7.36B
| $1.45M | ﹤0.01% |
9,530
+4,167
| +78% | +$620K |
|
1272
SLM Corp
SLM
$4.78B
| $1.45M | ﹤0.01% |
53,673
+12,793
| +31% | +$351K |
|
1273
Pricesmart
PSMT
$5.83B
| $1.45M | ﹤0.01% |
11,839
-210
| -2% | -$25.6K |
|
1274
OGE Energy
OGE
$10.2B
| $1.45M | ﹤0.01% |
33,986
+2,149
| +7% | +$95.9K |
|
1275
Ambev
ABEV
$48.2B
| $1.45M | ﹤0.01% |
587,468
-4,776
| -0.8% | -$11.4K |
|
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.