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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
SOLS
1301
Solstice Advanced Materials
SOLS
$9.13B
$1.38M ﹤0.01%
+28,504
New +$1.34M
ASUR icon
1302
Asure Software
ASUR
$236M
$1.38M ﹤0.01%
146,962
+458
+0.3% +$3.85K
MRP
1303
Millrose Properties Inc
MRP
$4.74B
$1.38M ﹤0.01%
46,176
+35,624
+338% +$1.12M
SON icon
1304
Sonoco
SON
$5.99B
$1.37M ﹤0.01%
31,446
-4,934
-14% -$204K
RACE icon
1305
Ferrari
RACE
$68.6B
$1.37M ﹤0.01%
3,710
-215
-5% -$86K
JBTM
1306
JBT Marel
JBTM
$7.62B
$1.37M ﹤0.01%
9,100
+4,864
+115% +$686K
ARW icon
1307
Arrow Electronics
ARW
$10.8B
$1.37M ﹤0.01%
12,432
-6,889
-36% -$782K
VDC icon
1308
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.36M ﹤0.01%
6,461
-21,172
-77% -$4.5M
TLK icon
1309
Telkom Indonesia
TLK
$14.2B
$1.36M ﹤0.01%
64,817
+22,265
+52% +$455K
AIZ icon
1310
Assurant
AIZ
$14B
$1.36M ﹤0.01%
5,664
+31
+0.6% +$6.92K
BGC icon
1311
BGC Group
BGC
$5.72B
$1.36M ﹤0.01%
152,441
-1,986
-1% -$17.9K
PEGA icon
1312
Pegasystems
PEGA
$4.85B
$1.36M ﹤0.01%
22,698
-1,213
-5% -$71K
CNA icon
1313
CNA Financial
CNA
$15B
$1.35M ﹤0.01%
28,382
+412
+1% +$19K
AVDV icon
1314
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.35M ﹤0.01%
14,410
-293
-2% -$26.6K
MSTR icon
1315
Strategy Inc
MSTR
$35.1B
$1.35M ﹤0.01%
8,905
-3,656
-29% -$842K
INVH icon
1316
Invitation Homes
INVH
$17.9B
$1.35M ﹤0.01%
48,516
+11,519
+31% +$322K
NWE icon
1317
NorthWestern Energy
NWE
$4.45B
$1.35M ﹤0.01%
20,879
+5,961
+40% +$377K
JEPQ icon
1318
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.35M ﹤0.01%
23,174
+9,235
+66% +$537K
MUFG icon
1319
Mitsubishi UFJ Financial
MUFG
$254B
$1.35M ﹤0.01%
84,901
-7,315
-8% -$113K
ATEC icon
1320
Alphatec Holdings
ATEC
$1.43B
$1.34M ﹤0.01%
63,921
+27,497
+75% +$509K
XBI icon
1321
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.34M ﹤0.01%
10,977
+2,170
+25% +$249K
SW
1322
Smurfit Westrock
SW
$26.6B
$1.34M ﹤0.01%
34,577
+15,871
+85% +$605K
ONB icon
1323
Old National Bancorp
ONB
$10.3B
$1.33M ﹤0.01%
59,784
-4,118
-6% -$88.8K
UDEC
1324
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.33M ﹤0.01%
33,630
– –
WWD icon
1325
Woodward
WWD
$24.5B
$1.33M ﹤0.01%
4,404
+240
+6% +$66K
51 52
53
54 55

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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.