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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
W icon
1626
Wayfair
W
$12.5B
$803K ﹤0.01%
8,001
+713
+10% +$68.6K
GEN icon
1627
Gen Digital
GEN
$16.6B
$803K ﹤0.01%
29,545
+487
+2% +$13.1K
RKLB icon
1628
Rocket Lab Corp
RKLB
$39.9B
$803K ﹤0.01%
11,507
+2,098
+22% +$120K
PRLB icon
1629
Protolabs
PRLB
$1.78B
$802K ﹤0.01%
15,849
+124
+0.8% +$6.34K
PGX icon
1630
Invesco Preferred ETF
PGX
$3.81B
$801K ﹤0.01%
71,222
-1,310
-2% -$14.9K
AIT icon
1631
Applied Industrial Technologies
AIT
$12.9B
$800K ﹤0.01%
3,115
+444
+17% +$114K
OKTA icon
1632
Okta
OKTA
$23.7B
$798K ﹤0.01%
9,229
-4,217
-31% -$368K
DX
1633
Dynex Capital
DX
$3.07B
$796K ﹤0.01%
56,795
+21,242
+60% +$287K
NJR icon
1634
New Jersey Resources
NJR
$6.04B
$795K ﹤0.01%
17,239
+104
+0.6% +$4.8K
TVTX icon
1635
Travere Therapeutics
TVTX
$5.2B
$791K ﹤0.01%
20,703
+1,767
+9% +$57.5K
VRNS icon
1636
Varonis Systems
VRNS
$5.13B
$791K ﹤0.01%
24,115
+884
+4% +$37.1K
DGII icon
1637
Digi International
DGII
$2.53B
$788K ﹤0.01%
18,204
+2,396
+15% +$96K
EQBK icon
1638
Equity Bancshares
EQBK
$1.05B
$787K ﹤0.01%
17,615
-19,447
-52% -$832K
XAR icon
1639
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$783K ﹤0.01%
3,247
-149
-4% -$35.4K
SPIB icon
1640
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$783K ﹤0.01%
23,160
-1,294
-5% -$43.8K
MC icon
1641
Moelis & Co
MC
$5.1B
$781K ﹤0.01%
11,368
+1,122
+11% +$74.9K
ESAB icon
1642
ESAB
ESAB
$5.54B
$780K ﹤0.01%
6,983
+1,551
+29% +$178K
SCHH icon
1643
Schwab US REIT ETF
SCHH
$11.7B
$779K ﹤0.01%
37,294
+10,024
+37% +$213K
NTST
1644
NETSTREIT Corp
NTST
$2.13B
$779K ﹤0.01%
44,148
+16,610
+60% +$302K
SNEX icon
1645
StoneX
SNEX
$8.99B
$778K ﹤0.01%
18,403
+896
+5% +$37.6K
CNH
1646
CNH Industrial
CNH
$14.2B
$778K ﹤0.01%
84,352
+30,424
+56% +$304K
PGF icon
1647
Invesco Financial Preferred ETF
PGF
$676M
$776K ﹤0.01%
54,914
– –
BWFG icon
1648
Bankwell Financial Group
BWFG
$533M
$776K ﹤0.01%
16,928
+94
+0.6% +$4.24K
BSMT icon
1649
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$775K ﹤0.01%
33,498
+4,702
+16% +$109K
UWMC icon
1650
UWM Holdings
UWMC
$631M
$771K ﹤0.01%
176,023
+100,041
+132% +$538K
64 65
66
67 68

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Universal-Beteiligungs- und Servicegesellschaft
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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.