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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 | |
|---|---|---|---|---|---|---|
1451
Bank of Montreal
BMO
$127B
| $1.09M | ﹤0.01% |
8,417
+70
| +0.8% | +$8.86K |
|
1452
CRISPR Therapeutics
CRSP
$4.68B
| $1.09M | ﹤0.01% |
20,825
+2,843
| +16% | +$170K |
|
1453
Viasat
VSAT
$10.1B
| $1.09M | ﹤0.01% |
31,658
+601
| +2% | +$21.2K |
|
1454
Butterfly Network
BFLY
$1.88B
| $1.09M | ﹤0.01% |
286,543
+72,021
| +34% | +$196K |
|
1455
Information Services Group
III
$199M
| $1.09M | ﹤0.01% |
188,330
-37,270
| -17% | -$209K |
|
1456
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.09M | ﹤0.01% |
17,295
-1,027
| -6% | -$63.6K |
|
|
BLD
1457
DELISTED
TopBuild
BLD
| $1.09M | ﹤0.01% |
2,605
+73
| +3% | +$31.3K |
|
1458
The Mosaic Company
MOS
$7.34B
| $1.09M | ﹤0.01% |
45,057
-23,214
| -34% | -$625K |
|
1459
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
| $1.08M | ﹤0.01% |
18,741
+398
| +2% | +$22.9K |
|
1460
AvalonBay Communities
AVB
$27.2B
| $1.08M | ﹤0.01% |
5,973
+347
| +6% | +$63K |
|
1461
QuidelOrtho
QDEL
$1.14B
| $1.08M | ﹤0.01% |
37,861
+17,815
| +89% | +$483K |
|
1462
Cenovus Energy
CVE
$51.6B
| $1.08M | ﹤0.01% |
63,815
+42,880
| +205% | +$745K |
|
1463
Murphy USA
MUSA
$11.1B
| $1.08M | ﹤0.01% |
2,675
+1,399
| +110% | +$537K |
|
1464
Fabrinet
FN
$16.1B
| $1.08M | ﹤0.01% |
2,369
+58
| +3% | +$25.2K |
|
1465
Penumbra
PEN
$12.6B
| $1.08M | ﹤0.01% |
3,460
+1,497
| +76% | +$413K |
|
1466
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $1.07M | ﹤0.01% |
28,955
-1,433
| -5% | -$49.8K |
|
1467
Western Alliance Bancorporation
WAL
$9.13B
| $1.07M | ﹤0.01% |
12,722
+1,104
| +10% | +$89.6K |
|
1468
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.07M | ﹤0.01% |
9,555
+3,314
| +53% | +$367K |
|
|
PKST
1469
DELISTED
Peakstone Realty Trust
PKST
| $1.07M | ﹤0.01% |
74,327
-1,528
| -2% | -$21.1K |
|
1470
APA Corp
APA
$12.3B
| $1.06M | ﹤0.01% |
43,529
+7,989
| +22% | +$193K |
|
1471
SmartFinancial
SMBK
$908M
| $1.06M | ﹤0.01% |
28,739
+24
| +0.1% | +$869 |
|
1472
MGM Resorts International
MGM
$11.8B
| $1.06M | ﹤0.01% |
29,046
-21,711
| -43% | -$737K |
|
1473
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.06M | ﹤0.01% |
36,409
-2,323
| -6% | -$67.4K |
|
1474
F5
FFIV
$22.8B
| $1.06M | ﹤0.01% |
4,135
-84
| -2% | -$22.6K |
|
1475
Charles River Laboratories
CRL
$11.6B
| $1.05M | ﹤0.01% |
5,278
-58
| -1% | -$10.5K |
|
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.