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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
MICC
1476
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$1.05M ﹤0.01%
+66,184
New +$1.04M
SRPT icon
1477
Sarepta Therapeutics
SRPT
$1.63B
$1.05M ﹤0.01%
48,752
+35,517
+268% +$749K
NXT icon
1478
Nextpower Inc
NXT
$14.5B
$1.05M ﹤0.01%
12,017
-1,830
-13% -$166K
KT icon
1479
KT
KT
$8.95B
$1.05M ﹤0.01%
+55,177
New +$1.03M
QBTS icon
1480
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$1.04M ﹤0.01%
39,899
+1,689
+4% +$49.2K
R icon
1481
Ryder
R
$9.98B
$1.04M ﹤0.01%
5,431
-361
-6% -$64.9K
VCR icon
1482
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.04M ﹤0.01%
2,639
+346
+15% +$135K
BWIN
1483
Baldwin Insurance Group
BWIN
$2.79B
$1.04M ﹤0.01%
43,083
+31,772
+281% +$809K
SPMO icon
1484
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.03M ﹤0.01%
8,660
+6,902
+393% +$827K
HMOP icon
1485
Hartford Municipal Opportunities ETF
HMOP
$780M
$1.03M ﹤0.01%
26,419
-1,597
-6% -$62.5K
QSR icon
1486
Restaurant Brands International
QSR
$26B
$1.03M ﹤0.01%
15,136
+289
+2% +$19.9K
KRMN
1487
Karman Holdings
KRMN
$6.57B
$1.03M ﹤0.01%
14,111
+611
+5% +$44.2K
PTY icon
1488
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.03M ﹤0.01%
79,863
-115,014
-59% -$1.55M
STOT icon
1489
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.03M ﹤0.01%
21,786
-2,222
-9% -$105K
IRTC icon
1490
iRhythm Holdings
IRTC
$3.86B
$1.03M ﹤0.01%
5,803
-40
-0.7% -$7.09K
IMCG icon
1491
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.03M ﹤0.01%
+12,888
New +$1.05M
ALKS icon
1492
Alkermes
ALKS
$8.42B
$1.03M ﹤0.01%
36,767
+6,037
+20% +$181K
MPAA icon
1493
Motorcar Parts of America
MPAA
$267M
$1.03M ﹤0.01%
83,159
+142
+0.2% +$2.05K
FMNB icon
1494
Farmers National Banc Corp
FMNB
$947M
$1.03M ﹤0.01%
76,972
-20
-0% -$274
NEA icon
1495
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.03M ﹤0.01%
88,148
+1,194
+1% +$13.7K
KTOS icon
1496
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.02M ﹤0.01%
13,465
+2,332
+21% +$191K
PAVE icon
1497
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.02M ﹤0.01%
21,381
+4,560
+27% +$219K
FTGC icon
1498
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.02M ﹤0.01%
43,939
-2,912
-6% -$75.7K
BSY icon
1499
Bentley Systems
BSY
$10.9B
$1.02M ﹤0.01%
26,650
+504
+2% +$23K
CHTR icon
1500
Charter Communications
CHTR
$16.7B
$1.02M ﹤0.01%
4,864
-1,611
-25% -$362K
58 59
60
61 62

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Cohen & Steers
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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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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.