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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
OWL icon
1601
Blue Owl Capital
OWL
$6.63B
$846K ﹤0.01%
56,659
+35,986
+174% +$563K
TSLX icon
1602
Sixth Street Specialty
TSLX
$1.68B
$846K ﹤0.01%
38,947
-10,717
-22% -$234K
OMAH
1603
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$955M
$837K ﹤0.01%
44,690
+536
+1% +$10.2K
FRME icon
1604
First Merchants
FRME
$2.74B
$836K ﹤0.01%
22,309
-71
-0.3% -$2.63K
UDR icon
1605
UDR
UDR
$12.7B
$835K ﹤0.01%
22,758
+1,970
+9% +$70.1K
HOMB icon
1606
Home BancShares
HOMB
$6.31B
$834K ﹤0.01%
30,030
+1,288
+4% +$35.7K
NTCT icon
1607
NETSCOUT
NTCT
$2.89B
$834K ﹤0.01%
30,828
+1,982
+7% +$53.6K
RVMD icon
1608
Revolution Medicines
RVMD
$39.1B
$834K ﹤0.01%
10,469
-621
-6% -$40.7K
LNT icon
1609
Alliant Energy
LNT
$19.1B
$833K ﹤0.01%
12,818
+195
+2% +$13.1K
AHR icon
1610
American Healthcare REIT
AHR
$11.1B
$830K ﹤0.01%
17,631
+119
+0.7% +$5.52K
ECPG icon
1611
Encore Capital Group
ECPG
$2.06B
$824K ﹤0.01%
15,168
+2,130
+16% +$103K
KB icon
1612
KB Financial Group
KB
$40.6B
$824K ﹤0.01%
+9,578
New +$807K
NUEM icon
1613
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$821K ﹤0.01%
23,079
-12
-0.1% -$436
WCMI
1614
First Trust WCM International Equity ETF
WCMI
$1.66B
$821K ﹤0.01%
48,246
– –
MP icon
1615
MP Materials
MP
$7.35B
$820K ﹤0.01%
16,228
+3,270
+25% +$207K
DT icon
1616
Dynatrace
DT
$12.7B
$816K ﹤0.01%
18,837
-1,037
-5% -$48.3K
MSDL icon
1617
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$813K ﹤0.01%
49,345
– –
RH icon
1618
RH
RH
$3.36B
$813K ﹤0.01%
4,539
+2,419
+114% +$414K
SAMT icon
1619
Strategas Macro Thematic Opportunities ETF
SAMT
$864M
$812K ﹤0.01%
21,097
-5,613
-21% -$213K
EZBC icon
1620
Franklin Bitcoin ETF
EZBC
$378M
$810K ﹤0.01%
16,003
+1,091
+7% +$63.2K
CHDN icon
1621
Churchill Downs
CHDN
$6.22B
$808K ﹤0.01%
7,103
-1,406
-17% -$146K
CPRX
1622
DELISTED
Catalyst Pharmaceutical
CPRX
$807K ﹤0.01%
34,560
+14,926
+76% +$332K
LYB icon
1623
LyondellBasell Industries
LYB
$18.8B
$805K ﹤0.01%
18,593
+8,230
+79% +$373K
LOAR icon
1624
Loar Holdings
LOAR
$6.7B
$805K ﹤0.01%
11,834
-321
-3% -$23.4K
KTB icon
1625
Kontoor Brands
KTB
$4.87B
$805K ﹤0.01%
13,171
+4,982
+61% +$370K
63 64
65
66 67

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NAMI
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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.