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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $80.2M | 0.15% |
403,748
-3,185
| -0.8% | -$626K |
|
127
Autodesk
ADSK
$44.3B
| $79.6M | 0.15% |
268,963
+5,253
| +2% | +$1.59M |
|
128
Copa Holdings
CPA
$5.56B
| $79M | 0.15% |
654,830
+12,053
| +2% | +$1.47M |
|
129
Vanguard Large-Cap ETF
VV
$51.9B
| $77.8M | 0.15% |
247,164
+2,674
| +1% | +$835K |
|
130
Unilever
UL
$131B
| $76.6M | 0.15% |
1,171,229
+179,201
| +18% | +$12M |
|
131
Sherwin-Williams
SHW
$78.3B
| $74.4M | 0.14% |
229,571
-10,242
| -4% | -$3.43M |
|
132
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $74M | 0.14% |
1,470,159
+211,363
| +17% | +$10.6M |
|
133
Tesla
TSLA
$1.24T
| $73.1M | 0.14% |
162,489
+8,396
| +5% | +$3.72M |
|
134
Oracle
ORCL
$331B
| $72.9M | 0.14% |
374,256
-36,429
| -9% | -$8.67M |
|
135
PIMCO Ultra Short Government Active ETF
BILZ
$993M
| $72.1M | 0.14% |
715,422
+78,314
| +12% | +$7.9M |
|
136
Capital Group Core Equity ETF
CGUS
$11.1B
| $71.2M | 0.14% |
1,768,853
-34,458
| -2% | -$1.38M |
|
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $70.7M | 0.13% |
2,917,315
+1,418,828
| +95% | +$34.4M |
|
138
AutoZone
AZO
$48.3B
| $70M | 0.13% |
20,627
-258
| -1% | -$975K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $69.3M | 0.13% |
735,946
-24,078
| -3% | -$2.27M |
|
|
DFUS
140
Dimensional US Equity ETF
DFUS
$20.7B
| $69.1M | 0.13% |
932,281
+774,697
| +492% | +$56.9M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $68.7M | 0.13% |
1,278,622
+13,298
| +1% | +$722K |
|
142
TJX Companies
TJX
$170B
| $68.7M | 0.13% |
447,262
+96,908
| +28% | +$14.3M |
|
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $68.2M | 0.13% |
762,520
+9,979
| +1% | +$890K |
|
144
Goldman Sachs
GS
$313B
| $68.1M | 0.13% |
77,508
+5,348
| +7% | +$4.36M |
|
145
ScottsMiracle-Gro
SMG
$4.03B
| $67.6M | 0.13% |
1,157,714
+2,899
| +0.3% | +$163K |
|
146
W.R. Berkley
WRB
$28B
| $66.5M | 0.13% |
948,168
-5,286
| -0.6% | -$390K |
|
147
W.P. Carey
WPC
$17.1B
| $66.3M | 0.13% |
1,030,365
+188,259
| +22% | +$12.5M |
|
148
Vanguard Extended Market ETF
VXF
$30.3B
| $66.3M | 0.13% |
316,950
+219,063
| +224% | +$46M |
|
149
RELX
RELX
$60.1B
| $66.2M | 0.13% |
1,637,463
-56,079
| -3% | -$2.39M |
|
150
EOG Resources
EOG
$78B
| $64.5M | 0.12% |
614,107
-27,288
| -4% | -$2.93M |
|
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.