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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 | |
|---|---|---|---|---|---|---|
1326
Barrett Business Services
BBSI
$1.01B
| $1.33M | ﹤0.01% |
36,708
-167
| -0.5% | -$6.39K |
|
1327
CarMax
KMX
$8.35B
| $1.33M | ﹤0.01% |
34,393
-36,865
| -52% | -$1.47M |
|
1328
Astronics
ATRO
$3.37B
| $1.33M | ﹤0.01% |
29,330
+2,066
| +8% | +$86.6K |
|
1329
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.33M | ﹤0.01% |
17,704
+4,409
| +33% | +$329K |
|
1330
Sabra Healthcare REIT
SBRA
$5.63B
| $1.32M | ﹤0.01% |
69,755
+4,007
| +6% | +$74.3K |
|
1331
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.32M | ﹤0.01% |
42,580
-6,354
| -13% | -$192K |
|
1332
Norwegian Cruise Line
NCLH
$9.74B
| $1.32M | ﹤0.01% |
59,052
+31,064
| +111% | +$656K |
|
1333
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $1.31M | ﹤0.01% |
53,933
-3,840
| -7% | -$93.5K |
|
1334
Ares Management
ARES
$28.8B
| $1.31M | ﹤0.01% |
8,111
+1,692
| +26% | +$264K |
|
1335
Genpact
G
$5.86B
| $1.31M | ﹤0.01% |
28,004
+10,087
| +56% | +$436K |
|
1336
Onto Innovation
ONTO
$12B
| $1.31M | ﹤0.01% |
8,298
+4,926
| +146% | +$700K |
|
|
CWAN
1337
DELISTED
Clearwater Analytics
CWAN
| $1.31M | ﹤0.01% |
54,254
+8,428
| +18% | +$169K |
|
1338
American Airlines Group
AAL
$10.2B
| $1.31M | ﹤0.01% |
85,291
+19,382
| +29% | +$261K |
|
1339
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $1.31M | ﹤0.01% |
26,687
-1,450
| -5% | -$70.1K |
|
1340
Dimensional Global Real Estate ETF
DFGR
$3.91B
| $1.31M | ﹤0.01% |
49,447
-6,130
| -11% | -$165K |
|
1341
Academy Sports + Outdoors
ASO
$3.14B
| $1.3M | ﹤0.01% |
26,106
-402
| -2% | -$19.9K |
|
1342
VanEck BDC Income ETF
BIZD
$1.62B
| $1.3M | ﹤0.01% |
+91,907
| New | +$1.32M |
|
1343
Texas Pacific Land
TPL
$26.9B
| $1.3M | ﹤0.01% |
4,535
-409
| -8% | -$125K |
|
1344
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $1.3M | ﹤0.01% |
7,959
+2
| +0% | +$328 |
|
1345
Quaker Houghton
KWR
$2.69B
| $1.3M | ﹤0.01% |
9,444
+6,550
| +226% | +$884K |
|
1346
Boot Barn
BOOT
$4.82B
| $1.3M | ﹤0.01% |
7,346
-343
| -4% | -$64K |
|
1347
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $1.29M | ﹤0.01% |
37,576
+30,927
| +465% | +$1.03M |
|
1348
Magnolia Oil & Gas
MGY
$5.57B
| $1.29M | ﹤0.01% |
59,145
+720
| +1% | +$16.4K |
|
1349
Maplebear
CART
$10.7B
| $1.29M | ﹤0.01% |
28,750
-469,012
| -94% | -$19.2M |
|
1350
First Trust Capital Strength ETF
FTCS
$8.03B
| $1.29M | ﹤0.01% |
13,947
+287
| +2% | +$26.5K |
|
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.