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 | |
|---|---|---|---|---|---|---|
1501
GATX Corp
GATX
$6.6B
| $1.01M | ﹤0.01% |
5,979
-232
| -4% | -$38.2K |
|
1502
First Commonwealth Financial
FCF
$2.17B
| $1.01M | ﹤0.01% |
60,119
-1,488
| -2% | -$24.4K |
|
|
AIOT
1503
PowerFleet Inc
AIOT
$525M
| $1.01M | ﹤0.01% |
190,417
+7,589
| +4% | +$38.8K |
|
1504
East-West Bancorp
EWBC
$18B
| $1.01M | ﹤0.01% |
9,005
+243
| +3% | +$25.8K |
|
|
BCPC
1505
Balchem Corp
BCPC
$5.33B
| $1.01M | ﹤0.01% |
6,587
+1,044
| +19% | +$159K |
|
|
CMA
1506
DELISTED
Comerica
CMA
| $1.01M | ﹤0.01% |
11,620
-1,017
| -8% | -$81.9K |
|
1507
TC Energy
TRP
$70.5B
| $1.01M | ﹤0.01% |
18,339
+1,880
| +11% | +$100K |
|
1508
Celsius Holdings
CELH
$7.53B
| $1M | ﹤0.01% |
21,901
+6,202
| +40% | +$312K |
|
|
INVX
1509
Innovex International
INVX
$1.79B
| $996K | ﹤0.01% |
45,543
+19,765
| +77% | +$412K |
|
1510
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $995K | ﹤0.01% |
26,449
-623
| -2% | -$23K |
|
|
ETHE
1511
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $995K | ﹤0.01% |
40,812
+1,519
| +4% | +$43.2K |
|
1512
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $994K | ﹤0.01% |
39,963
-5,696
| -12% | -$142K |
|
1513
Signet Jewelers
SIG
$3.81B
| $993K | ﹤0.01% |
11,987
-1,356
| -10% | -$129K |
|
|
MPT
1514
Medical Properties Trust
MPT
$2.89B
| $988K | ﹤0.01% |
197,583
+42,347
| +27% | +$220K |
|
1515
Lazard
LAZ
$4.21B
| $987K | ﹤0.01% |
20,325
+8,747
| +76% | +$436K |
|
1516
Artisan Partners
APAM
$2.9B
| $986K | ﹤0.01% |
24,201
+28
| +0.1% | +$1.2K |
|
1517
Littelfuse
LFUS
$9.91B
| $985K | ﹤0.01% |
3,896
+478
| +14% | +$122K |
|
1518
AGNC Investment
AGNC
$12.9B
| $982K | ﹤0.01% |
91,592
+270
| +0.3% | +$2.77K |
|
1519
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $980K | ﹤0.01% |
38,831
+384
| +1% | +$9.7K |
|
1520
Alaska Air
ALK
$5.42B
| $979K | ﹤0.01% |
19,473
-1,806
| -8% | -$83.5K |
|
1521
Innovator US Equity Buffer ETF June
BJUN
$313M
| $978K | ﹤0.01% |
20,929
| – | – |
|
1522
ON Semiconductor
ON
$32.8B
| $978K | ﹤0.01% |
18,062
+2,081
| +13% | +$107K |
|
|
BTC
1523
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $978K | ﹤0.01% |
25,252
-5,295
| -17% | -$235K |
|
1524
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $974K | ﹤0.01% |
49,869
+5,389
| +12% | +$120K |
|
1525
Lattice Semiconductor
LSCC
$16.4B
| $973K | ﹤0.01% |
13,221
+1,097
| +9% | +$78.1K |
|
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.