We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CGGE
1401
Capital Group Global Equity ETF
CGGE
$2.88B
| $1.17M | ﹤0.01% |
37,003
+5,214
| +16% | +$163K |
|
|
ECHO
1402
EchoStar
ECHO
$24.9B
| $1.17M | ﹤0.01% |
10,765
-736
| -6% | -$59.9K |
|
1403
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.17M | ﹤0.01% |
+21,855
| New | +$1.17M |
|
1404
Simpson Manufacturing
SSD
$8.16B
| $1.17M | ﹤0.01% |
7,238
-23,724
| -77% | -$4.01M |
|
1405
Federal Signal
FSS
$7.19B
| $1.17M | ﹤0.01% |
10,760
+856
| +9% | +$98K |
|
1406
Brunswick
BC
$5.33B
| $1.16M | ﹤0.01% |
15,686
+1,784
| +13% | +$121K |
|
1407
Palomar
PLMR
$3.79B
| $1.16M | ﹤0.01% |
8,641
+1,065
| +14% | +$130K |
|
1408
Mohawk Industries
MHK
$7.14B
| $1.16M | ﹤0.01% |
10,631
-1,161
| -10% | -$133K |
|
1409
ADMA Biologics
ADMA
$2.04B
| $1.16M | ﹤0.01% |
63,577
+28,746
| +83% | +$484K |
|
1410
First Industrial Realty Trust
FR
$8.77B
| $1.16M | ﹤0.01% |
20,206
+1,193
| +6% | +$66.6K |
|
1411
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
| $1.15M | ﹤0.01% |
22,517
+1,100
| +5% | +$52.6K |
|
1412
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.15M | ﹤0.01% |
+25,175
| New | +$1.19M |
|
1413
APi Group
APG
$17B
| $1.15M | ﹤0.01% |
30,146
+1,158
| +4% | +$42.8K |
|
1414
OneMain Financial
OMF
$7.19B
| $1.15M | ﹤0.01% |
17,066
+3,826
| +29% | +$233K |
|
1415
Essential Utilities
WTRG
$11.5B
| $1.15M | ﹤0.01% |
30,051
-293
| -1% | -$11.5K |
|
1416
Perion Network
PERI
$378M
| $1.15M | ﹤0.01% |
119,550
| – | – |
|
1417
American Homes 4 Rent
AMH
$12.2B
| $1.14M | ﹤0.01% |
35,656
+23,566
| +195% | +$755K |
|
1418
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.14M | ﹤0.01% |
23,843
-1,107
| -4% | -$53.1K |
|
1419
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $1.14M | ﹤0.01% |
34,080
| – | – |
|
1420
STAG Industrial
STAG
$7.79B
| $1.14M | ﹤0.01% |
31,024
-644
| -2% | -$24.4K |
|
1421
Southern Copper
SCCO
$140B
| $1.14M | ﹤0.01% |
8,097
-384
| -5% | -$50.8K |
|
1422
iShares US Industrials ETF
IYJ
$2B
| $1.14M | ﹤0.01% |
7,681
-31
| -0.4% | -$4.53K |
|
1423
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $1.14M | ﹤0.01% |
18,801
-686
| -4% | -$41.1K |
|
1424
Primoris Services
PRIM
$4.28B
| $1.13M | ﹤0.01% |
9,141
-66
| -0.7% | -$8.62K |
|
1425
Monolithic Power Systems
MPWR
$63B
| $1.13M | ﹤0.01% |
1,252
+103
| +9% | +$99.1K |
|
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.