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
SUSC icon
1576
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$877K ﹤0.01%
37,505
+18,448
+97% +$434K
LMAT icon
1577
LeMaitre Vascular
LMAT
$2.34B
$877K ﹤0.01%
10,814
+1,132
+12% +$97.4K
MATW icon
1578
Matthews International
MATW
$900M
$875K ﹤0.01%
33,494
+17,006
+103% +$418K
IYK icon
1579
iShares US Consumer Staples ETF
IYK
$1.44B
$873K ﹤0.01%
13,041
-163,707
-93% -$11.1M
FAS icon
1580
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$873K ﹤0.01%
5,184
+1,044
+25% +$173K
PATH icon
1581
UiPath
PATH
$6.32B
$871K ﹤0.01%
53,145
+7,477
+16% +$116K
DAR icon
1582
Darling Ingredients
DAR
$9.28B
$870K ﹤0.01%
24,153
+2,260
+10% +$76.5K
ATI icon
1583
ATI
ATI
$25.5B
$869K ﹤0.01%
+7,576
New +$738K
FND icon
1584
Floor & Decor
FND
$6.14B
$869K ﹤0.01%
14,274
-1,369
-9% -$88.7K
AAON icon
1585
Aaon
AAON
$7.68B
$868K ﹤0.01%
11,388
+1,092
+11% +$101K
ELF icon
1586
e.l.f. Beauty
ELF
$4.96B
$868K ﹤0.01%
11,417
+6,602
+137% +$650K
HR icon
1587
Healthcare Realty
HR
$7.58B
$867K ﹤0.01%
51,167
+2,044
+4% +$36.4K
CDE icon
1588
Coeur Mining
CDE
$15.4B
$867K ﹤0.01%
48,619
+14,818
+44% +$258K
TREX icon
1589
Trex
TREX
$4.57B
$866K ﹤0.01%
24,698
+3,491
+16% +$141K
IXC icon
1590
iShares Global Energy ETF
IXC
$2.68B
$864K ﹤0.01%
20,616
+4,651
+29% +$195K
AWR icon
1591
American States Water
AWR
$3.45B
$862K ﹤0.01%
11,900
+1,243
+12% +$91.5K
NKSH icon
1592
National Bankshares
NKSH
$254M
$860K ﹤0.01%
25,648
-844
-3% -$25.6K
ALAB icon
1593
Astera Labs
ALAB
$44.6B
$858K ﹤0.01%
5,160
+1,872
+57% +$313K
MUR icon
1594
Murphy Oil
MUR
$5.25B
$853K ﹤0.01%
27,294
+633
+2% +$19K
SKYY icon
1595
First Trust Cloud Computing ETF
SKYY
$2.82B
$852K ﹤0.01%
6,553
-152
-2% -$20.3K
WK icon
1596
Workiva
WK
$3.28B
$851K ﹤0.01%
9,872
+5,096
+107% +$451K
JAZZ icon
1597
Jazz Pharmaceuticals
JAZZ
$16.1B
$850K ﹤0.01%
5,001
+324
+7% +$49.7K
LSTR icon
1598
Landstar System
LSTR
$6.29B
$848K ﹤0.01%
5,901
+1,867
+46% +$249K
SAIC icon
1599
Saic
SAIC
$5.14B
$847K ﹤0.01%
8,419
-170
-2% -$16.2K
WDFC icon
1600
WD-40
WDFC
$3.08B
$847K ﹤0.01%
4,300
+578
+16% +$114K
62 63
64
65 66

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.