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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
BKR icon
1276
Baker Hughes
BKR
$57.9B
$1.45M ﹤0.01%
31,805
+3,356
+12% +$159K
AVUS icon
1277
Avantis US Equity ETF
AVUS
$13.9B
$1.44M ﹤0.01%
12,856
-392
-3% -$43.2K
IR icon
1278
Ingersoll Rand
IR
$33.7B
$1.43M ﹤0.01%
18,046
+2,208
+14% +$174K
TOST icon
1279
Toast
TOST
$18.8B
$1.43M ﹤0.01%
40,249
-10,249
-20% -$369K
DWLD icon
1280
Davis Select Worldwide ETF
DWLD
$600M
$1.43M ﹤0.01%
30,600
-1,146
-4% -$52.2K
AMCR icon
1281
Amcor
AMCR
$21.5B
$1.43M ﹤0.01%
34,220
+7,016
+26% +$289K
ECG
1282
Everus Construction Group
ECG
$6B
$1.43M ﹤0.01%
16,656
-138
-0.8% -$12.3K
SMTC icon
1283
Semtech
SMTC
$10.3B
$1.42M ﹤0.01%
19,302
+162
+0.8% +$11.5K
IP icon
1284
International Paper
IP
$23.2B
$1.42M ﹤0.01%
35,947
-6,163
-15% -$253K
GOCT icon
1285
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$1.41M ﹤0.01%
35,994
– –
CGMU icon
1286
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.41M ﹤0.01%
51,640
+14,509
+39% +$397K
IVLU icon
1287
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$1.41M ﹤0.01%
37,113
+139
+0.4% +$5.09K
LASR icon
1288
nLIGHT
LASR
$3.55B
$1.41M ﹤0.01%
+37,615
New +$1.26M
SWK icon
1289
Stanley Black & Decker
SWK
$14.7B
$1.41M ﹤0.01%
18,991
+2,321
+14% +$163K
TCBI icon
1290
Texas Capital Bancshares
TCBI
$4.3B
$1.41M ﹤0.01%
15,558
+261
+2% +$22.9K
LZ icon
1291
LegalZoom.com
LZ
$1.41B
$1.4M ﹤0.01%
141,443
+88,555
+167% +$878K
CLH icon
1292
Clean Harbors
CLH
$15.9B
$1.4M ﹤0.01%
5,989
-218
-4% -$49.8K
ZBRA icon
1293
Zebra Technologies
ZBRA
$13.2B
$1.4M ﹤0.01%
5,780
-632
-10% -$169K
GAPR icon
1294
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$1.4M ﹤0.01%
35,083
– –
BXMT icon
1295
Blackstone Mortgage Trust
BXMT
$2.83B
$1.4M ﹤0.01%
73,223
+31,181
+74% +$591K
MRCY icon
1296
Mercury Systems
MRCY
$5.92B
$1.4M ﹤0.01%
19,165
+5,426
+39% +$404K
XPO icon
1297
XPO
XPO
$24.2B
$1.39M ﹤0.01%
10,229
+2,749
+37% +$374K
DTD icon
1298
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.39M ﹤0.01%
16,366
-829
-5% -$69.8K
ACI icon
1299
Albertsons Companies
ACI
$5.68B
$1.39M ﹤0.01%
80,722
-3,262
-4% -$58.2K
LEN icon
1300
Lennar Class A
LEN
$21B
$1.39M ﹤0.01%
13,477
+1,611
+14% +$195K
50 51
52
53 54

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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.