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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
PAGP icon
1426
Plains GP Holdings
PAGP
$5.2B
$1.13M ﹤0.01%
59,150
+275
+0.5% +$4.96K
BBWI icon
1427
Bath & Body Works
BBWI
$4.13B
$1.13M ﹤0.01%
56,363
+20,361
+57% +$450K
MFG icon
1428
Mizuho Financial
MFG
$123B
$1.13M ﹤0.01%
154,479
+444
+0.3% +$3.04K
UHS icon
1429
Universal Health Services
UHS
$10.1B
$1.13M ﹤0.01%
5,178
+2,021
+64% +$447K
XLB icon
1430
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.13M ﹤0.01%
24,874
-758
-3% -$33.5K
MSA icon
1431
Mine Safety
MSA
$6.94B
$1.13M ﹤0.01%
7,043
+1,905
+37% +$310K
CWST icon
1432
Casella Waste Systems
CWST
$5.79B
$1.13M ﹤0.01%
11,509
+2,355
+26% +$219K
SANM icon
1433
Sanmina
SANM
$9.24B
$1.13M ﹤0.01%
7,509
-639
-8% -$94.3K
WFRD icon
1434
Weatherford International
WFRD
$5.99B
$1.12M ﹤0.01%
14,342
+5,290
+58% +$384K
IBDY icon
1435
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.12M ﹤0.01%
42,895
+3,835
+10% +$101K
BSMR icon
1436
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.12M ﹤0.01%
47,141
+62
+0.1% +$1.47K
VCLT icon
1437
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.11M ﹤0.01%
14,676
-227
-2% -$17.5K
GBCI icon
1438
Glacier Bancorp
GBCI
$6.45B
$1.11M ﹤0.01%
25,270
+849
+3% +$37.2K
TNL icon
1439
Travel + Leisure Co
TNL
$4.81B
$1.11M ﹤0.01%
15,774
+1,037
+7% +$67.9K
BHP icon
1440
BHP
BHP
$213B
$1.11M ﹤0.01%
18,401
-20,361
-53% -$1.16M
SXI icon
1441
Standex International
SXI
$3.56B
$1.11M ﹤0.01%
5,108
-32
-0.6% -$7.42K
ARM icon
1442
Arm
ARM
$261B
$1.11M ﹤0.01%
10,149
-1,655
-14% -$241K
NVT icon
1443
nVent Electric
NVT
$22.9B
$1.11M ﹤0.01%
10,873
-174
-2% -$18.1K
SBSI icon
1444
Southside Bancshares
SBSI
$974M
$1.11M ﹤0.01%
36,404
+640
+2% +$18.7K
INGR icon
1445
Ingredion
INGR
$6.48B
$1.1M ﹤0.01%
10,021
+1,590
+19% +$179K
CYBR
1446
DELISTED
CyberArk
CYBR
$1.1M ﹤0.01%
2,472
-2,315
-48% -$1.11M
RMT
1447
Royce Micro-Cap Trust
RMT
$733M
$1.1M ﹤0.01%
105,372
-1,656
-2% -$17.2K
ISPY icon
1448
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$1.1M ﹤0.01%
24,034
+294
+1% +$13.4K
CRWV
1449
CoreWeave
CRWV
$36.7B
$1.1M ﹤0.01%
15,310
+7,139
+87% +$724K
U icon
1450
Unity
U
$13.9B
$1.09M ﹤0.01%
24,777
+1,603
+7% +$65.3K
56 57
58
59 60

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.