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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
MAIN icon
1526
Main Street Capital
MAIN
$5.14B
$972K ﹤0.01%
16,093
+8,507
+112% +$502K
HL icon
1527
Hecla Mining
HL
$9.76B
$971K ﹤0.01%
50,599
+39,614
+361% +$605K
OC icon
1528
Owens Corning
OC
$11.5B
$971K ﹤0.01%
8,673
-1,039
-11% -$122K
AEM icon
1529
Agnico Eagle Mines
AEM
$71.9B
$969K ﹤0.01%
5,718
+418
+8% +$70.3K
SPSC icon
1530
SPS Commerce
SPSC
$2.51B
$967K ﹤0.01%
10,851
-2,381
-18% -$221K
BSMS icon
1531
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$967K ﹤0.01%
41,131
+63
+0.2% +$1.48K
PII icon
1532
Polaris
PII
$4.07B
$966K ﹤0.01%
15,273
+1,158
+8% +$76.2K
CUBE icon
1533
CubeSmart
CUBE
$9.62B
$965K ﹤0.01%
26,766
+8,830
+49% +$336K
BUFF icon
1534
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$964K ﹤0.01%
19,333
+995
+5% +$49K
APLD icon
1535
Applied Digital
APLD
$7.61B
$962K ﹤0.01%
39,238
+18,612
+90% +$536K
POR icon
1536
Portland General Electric
POR
$5.92B
$956K ﹤0.01%
19,921
+1,382
+7% +$65.3K
DNP icon
1537
DNP Select Income Fund
DNP
$4.14B
$956K ﹤0.01%
95,651
+3,518
+4% +$35.4K
BKH icon
1538
Black Hills Corp
BKH
$5.69B
$955K ﹤0.01%
13,760
+1,580
+13% +$107K
IYR icon
1539
iShares US Real Estate ETF
IYR
$4.76B
$949K ﹤0.01%
10,107
+531
+6% +$50.6K
KAI icon
1540
Kadant
KAI
$3.72B
$947K ﹤0.01%
3,324
+2,538
+323% +$721K
IBDW icon
1541
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$943K ﹤0.01%
44,604
+5,823
+15% +$123K
AL
1542
DELISTED
Air Lease Corp
AL
$942K ﹤0.01%
14,662
-16,027
-52% -$1.02M
KHC icon
1543
Kraft Heinz
KHC
$32.4B
$939K ﹤0.01%
38,713
-4,420
-10% -$110K
BAX icon
1544
Baxter International
BAX
$12.6B
$937K ﹤0.01%
49,035
+2,496
+5% +$49.9K
INSM icon
1545
Insmed
INSM
$22.6B
$937K ﹤0.01%
5,384
-238
-4% -$43.4K
PEB icon
1546
Pebblebrook Hotel Trust
PEB
$2.2B
$936K ﹤0.01%
82,662
+60,401
+271% +$665K
MMS icon
1547
Maximus
MMS
$3.31B
$935K ﹤0.01%
10,836
-409
-4% -$35K
CPT icon
1548
Camden Property Trust
CPT
$11.4B
$935K ﹤0.01%
8,491
-56
-0.7% -$5.82K
WAFD icon
1549
WaFd
WAFD
$2.71B
$934K ﹤0.01%
29,174
+13,633
+88% +$421K
PSN icon
1550
Parsons
PSN
$6.64B
$930K ﹤0.01%
15,043
-3,859
-20% -$302K
60 61
62
63 64

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Universal-Beteiligungs- und Servicegesellschaft
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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.