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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
KNSL icon
1376
Kinsale Capital Group
KNSL
$8.43B
$1.23M ﹤0.01%
3,136
+676
+27% +$276K
DUSA icon
1377
Davis Select US Equity ETF
DUSA
$1.27B
$1.22M ﹤0.01%
23,945
-183
-0.8% -$9K
PAA icon
1378
Plains All American Pipeline
PAA
$17.2B
$1.22M ﹤0.01%
68,000
-1,797
-3% -$30.5K
ALRM icon
1379
Alarm.com
ALRM
$2.7B
$1.22M ﹤0.01%
23,910
+600
+3% +$30.6K
ENS icon
1380
EnerSys
ENS
$6.69B
$1.22M ﹤0.01%
8,296
-818
-9% -$109K
KOF icon
1381
Coca-Cola Femsa
KOF
$22.8B
$1.22M ﹤0.01%
12,841
+8,177
+175% +$722K
IXJ icon
1382
iShares Global Healthcare ETF
IXJ
$4.18B
$1.22M ﹤0.01%
12,484
-97
-0.8% -$9.18K
ARKK icon
1383
ARK Innovation ETF
ARKK
$5.74B
$1.21M ﹤0.01%
15,728
-2,519
-14% -$209K
DLB icon
1384
Dolby
DLB
$4.97B
$1.21M ﹤0.01%
18,823
-3,744
-17% -$251K
NDSN icon
1385
Nordson
NDSN
$16.9B
$1.2M ﹤0.01%
5,011
+202
+4% +$47.5K
WEN icon
1386
Wendy's
WEN
$1.46B
$1.2M ﹤0.01%
144,561
+32,147
+29% +$277K
QS icon
1387
QuantumScape Corp
QS
$3.18B
$1.2M ﹤0.01%
115,422
+18,705
+19% +$258K
DAY
1388
DELISTED
Dayforce
DAY
$1.2M ﹤0.01%
17,374
+9,320
+116% +$642K
WTW icon
1389
Willis Towers Watson
WTW
$29.9B
$1.2M ﹤0.01%
3,648
-5
-0.1% -$1.64K
HACK icon
1390
Amplify Cybersecurity ETF
HACK
$2.65B
$1.19M ﹤0.01%
14,832
-218
-1% -$18.5K
XBAP icon
1391
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$1.19M ﹤0.01%
30,721
– –
PR
1392
Permian Resources
PR
$16.5B
$1.19M ﹤0.01%
84,643
+5,584
+7% +$75K
CVBF icon
1393
CVB Financial
CVBF
$4.02B
$1.19M ﹤0.01%
63,803
+945
+2% +$18.1K
BRLN icon
1394
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$1.19M ﹤0.01%
+22,955
New +$1.18M
ZETA icon
1395
Zeta Global
ZETA
$5.46B
$1.18M ﹤0.01%
58,179
+2,899
+5% +$54.2K
EAT icon
1396
Brinker International
EAT
$8.5B
$1.18M ﹤0.01%
8,244
+3,709
+82% +$486K
LW icon
1397
Lamb Weston
LW
$7.51B
$1.18M ﹤0.01%
28,146
+4,874
+21% +$287K
DOCU
1398
DocuSign
DOCU
$10.7B
$1.17M ﹤0.01%
17,165
-575
-3% -$39.8K
BSCW icon
1399
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.17M ﹤0.01%
56,158
+15,731
+39% +$329K
ARWR icon
1400
Arrowhead Research
ARWR
$12.1B
$1.17M ﹤0.01%
17,644
-2,178
-11% -$107K
54 55
56
57 58

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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.