We are live on ! Find out more
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
CRS icon
1551
Carpenter Technology
CRS
$27.8B
$929K ﹤0.01%
2,950
+714
+32% +$215K
BOTZ icon
1552
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$928K ﹤0.01%
25,616
-295
-1% -$10.7K
AMTM
1553
Amentum Holdings
AMTM
$5.73B
$926K ﹤0.01%
31,935
+2,262
+8% +$57.8K
HLIO icon
1554
Helios Technologies
HLIO
$2.56B
$925K ﹤0.01%
17,296
+1,262
+8% +$68K
SUPN icon
1555
Supernus Pharmaceuticals
SUPN
$2.77B
$925K ﹤0.01%
18,603
+188
+1% +$9.14K
DOC icon
1556
Healthpeak Properties
DOC
$15.7B
$923K ﹤0.01%
57,430
-10,410
-15% -$184K
S icon
1557
SentinelOne
S
$6.29B
$917K ﹤0.01%
61,151
+26,650
+77% +$436K
WING icon
1558
Wingstop
WING
$3.67B
$916K ﹤0.01%
3,841
-2,931
-43% -$726K
HLI icon
1559
Houlihan Lokey
HLI
$10.2B
$913K ﹤0.01%
5,243
-58
-1% -$10.6K
ALB icon
1560
Albemarle
ALB
$13.3B
$912K ﹤0.01%
6,450
+551
+9% +$62.5K
AEHR icon
1561
Aehr Test Systems
AEHR
$2.27B
$911K ﹤0.01%
+45,107
New +$1.09M
FWRG icon
1562
First Watch Restaurant Group
FWRG
$801M
$910K ﹤0.01%
60,377
+26,052
+76% +$439K
OKLO
1563
Oklo
OKLO
$6.89B
$907K ﹤0.01%
12,645
+1,166
+10% +$130K
SFM icon
1564
Sprouts Farmers Market
SFM
$7.31B
$903K ﹤0.01%
11,335
+8,164
+257% +$732K
HCI icon
1565
HCI Group
HCI
$2.29B
$903K ﹤0.01%
4,711
+91
+2% +$17.1K
IWC icon
1566
iShares Micro-Cap ETF
IWC
$1.45B
$902K ﹤0.01%
5,722
+251
+5% +$39K
CF icon
1567
CF Industries
CF
$18.9B
$902K ﹤0.01%
11,665
-128
-1% -$10.5K
HMC icon
1568
Honda
HMC
$39.3B
$901K ﹤0.01%
30,546
-985
-3% -$29.9K
BCS icon
1569
Barclays
BCS
$91B
$899K ﹤0.01%
35,307
-2,893
-8% -$64.1K
RBA icon
1570
RB Global
RBA
$21.7B
$894K ﹤0.01%
8,687
+212
+3% +$21.5K
LITE icon
1571
Lumentum
LITE
$50.7B
$892K ﹤0.01%
2,421
+925
+62% +$238K
LEA icon
1572
Lear
LEA
$7.45B
$889K ﹤0.01%
7,756
+387
+5% +$41.4K
CNS icon
1573
Cohen & Steers
CNS
$4.24B
$889K ﹤0.01%
14,157
+6,381
+82% +$415K
RDIV icon
1574
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$886K ﹤0.01%
17,033
+367
+2% +$19.2K
REYN icon
1575
Reynolds Consumer Products
REYN
$5.44B
$878K ﹤0.01%
38,315
-1,035
-3% -$25K
61 62
63
64 65

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.