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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 | |
|---|---|---|---|---|---|---|
1351
ACI Worldwide
ACIW
$6.1B
| $1.29M | ﹤0.01% |
26,914
+9,837
| +58% | +$477K |
|
|
SMA
1352
SmartStop Self Storage REIT
SMA
$1.96B
| $1.28M | ﹤0.01% |
41,511
+35,981
| +651% | +$1.22M |
|
1353
Crescent Capital BDC
CCAP
$412M
| $1.28M | ﹤0.01% |
91,028
+41,022
| +82% | +$583K |
|
1354
Campbell Soup
CPB
$6.8B
| $1.28M | ﹤0.01% |
45,840
-613
| -1% | -$18.4K |
|
1355
Fluor
FLR
$6.89B
| $1.28M | ﹤0.01% |
32,211
+8,456
| +36% | +$374K |
|
1356
Gildan
GIL
$9.58B
| $1.27M | ﹤0.01% |
20,396
+6,798
| +50% | +$404K |
|
|
SFBS
1357
ServisFirst Bancshares
SFBS
$4.92B
| $1.27M | ﹤0.01% |
17,736
+16
| +0.1% | +$1.17K |
|
1358
SBA Communications
SBAC
$18.6B
| $1.27M | ﹤0.01% |
6,567
+1,777
| +37% | +$343K |
|
1359
Simplify Volatility Premium ETF
SVOL
$518M
| $1.27M | ﹤0.01% |
72,135
-6,677
| -8% | -$118K |
|
1360
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $1.26M | ﹤0.01% |
18,231
-1,777
| -9% | -$122K |
|
1361
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.26M | ﹤0.01% |
71,331
-20,461
| -22% | -$375K |
|
1362
Performance Food Group
PFGC
$18.1B
| $1.26M | ﹤0.01% |
14,037
-573
| -4% | -$55.3K |
|
1363
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $1.26M | ﹤0.01% |
20,740
-1,398
| -6% | -$84.1K |
|
1364
Fortive
FTV
$19.5B
| $1.26M | ﹤0.01% |
22,806
+2,178
| +11% | +$113K |
|
1365
BJs Wholesale Club
BJ
$12.4B
| $1.26M | ﹤0.01% |
13,983
+1,858
| +15% | +$171K |
|
|
ETHA
1366
iShares Ethereum Trust ETF
ETHA
$5.59B
| $1.26M | ﹤0.01% |
55,977
-1,282
| -2% | -$33.5K |
|
1367
Moog Inc Class A
MOG.A
$13.1B
| $1.25M | ﹤0.01% |
5,146
-32
| -0.6% | -$7.03K |
|
1368
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $1.25M | ﹤0.01% |
25,496
-867
| -3% | -$42.5K |
|
1369
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
| $1.25M | ﹤0.01% |
10,527
| – | – |
|
1370
Gentex
GNTX
$5.12B
| $1.25M | ﹤0.01% |
53,702
+3,240
| +6% | +$78.1K |
|
1371
GitLab
GTLB
$5.57B
| $1.25M | ﹤0.01% |
+33,285
| New | +$1.44M |
|
1372
Amkor Technology
AMKR
$11.3B
| $1.25M | ﹤0.01% |
31,595
+490
| +2% | +$17.4K |
|
1373
Cathay General Bancorp
CATY
$4.25B
| $1.24M | ﹤0.01% |
25,609
+68
| +0.3% | +$3.27K |
|
1374
Sun Life Financial
SLF
$46.6B
| $1.24M | ﹤0.01% |
19,814
-681
| -3% | -$41.1K |
|
1375
ICICI Bank
IBN
$109B
| $1.23M | ﹤0.01% |
41,434
+2,249
| +6% | +$69K |
|
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.