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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
(+7.2%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,839
New
218
Increased
1,508
Reduced
890
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$202M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$181M |
| 3 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$122M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$117M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$219M |
| 2 |
Vanguard Growth ETF
VUG
|
+$76M |
| 3 |
Deere & Co
DE
|
+$68.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
iShares International Small Cap Equity Factor ETF
ISCF
$652M
| $770K | ﹤0.01% |
18,556
+934
| +5% | +$38.2K |
|
1652
Timken Company
TKR
$9.72B
| $770K | ﹤0.01% |
9,148
+3,262
| +55% | +$259K |
|
1653
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $766K | ﹤0.01% |
22,094
+23
| +0.1% | +$792 |
|
1654
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $765K | ﹤0.01% |
3,703
-57
| -2% | -$11.4K |
|
1655
Essent Group
ESNT
$6.21B
| $764K | ﹤0.01% |
11,752
+6,228
| +113% | +$387K |
|
1656
Fidelity High Yield Factor ETF
FDHY
$568M
| $763K | ﹤0.01% |
15,464
-753
| -5% | -$37.1K |
|
1657
monday.com
MNDY
$3.68B
| $760K | ﹤0.01% |
5,151
-534
| -9% | -$89.9K |
|
1658
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $760K | ﹤0.01% |
11,237
+683
| +6% | +$35.9K |
|
1659
iShares Mortgage Real Estate ETF
REM
$553M
| $760K | ﹤0.01% |
34,255
+1,228
| +4% | +$27.3K |
|
1660
Novanta
NOVT
$5.04B
| $759K | ﹤0.01% |
6,382
+2,653
| +71% | +$302K |
|
1661
Cirrus Logic
CRUS
$6.87B
| $758K | ﹤0.01% |
6,396
-62
| -1% | -$7.63K |
|
|
HTB
1662
HomeTrust Bancshares
HTB
$856M
| $757K | ﹤0.01% |
17,618
+9,607
| +120% | +$397K |
|
1663
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $756K | ﹤0.01% |
14,769
-1,384
| -9% | -$69.2K |
|
1664
Ovintiv
OVV
$16.4B
| $756K | ﹤0.01% |
19,279
-20,410
| -51% | -$791K |
|
1665
Trade Desk
TTD
$8.89B
| $755K | ﹤0.01% |
19,877
+416
| +2% | +$18.4K |
|
1666
Saia
SAIA
$10.9B
| $751K | ﹤0.01% |
2,299
+94
| +4% | +$28.4K |
|
1667
Valley National Bancorp
VLY
$8.01B
| $750K | ﹤0.01% |
64,213
+4,622
| +8% | +$51.3K |
|
1668
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $749K | ﹤0.01% |
32,316
+1,249
| +4% | +$29.1K |
|
1669
FTC Solar
FTCI
$43.2M
| $745K | ﹤0.01% |
+68,327
| New | +$623K |
|
1670
McGrath RentCorp
MGRC
$2.95B
| $745K | ﹤0.01% |
7,103
-813
| -10% | -$88.1K |
|
1671
Shift4
FOUR
$4.35B
| $745K | ﹤0.01% |
11,826
-4,210
| -26% | -$297K |
|
1672
Vanguard Total International Bond ETF
BNDX
$82.3B
| $744K | ﹤0.01% |
15,407
-8,851
| -36% | -$437K |
|
1673
Molson Coors Class B
TAP
$7.97B
| $744K | ﹤0.01% |
15,935
-8,209
| -34% | -$379K |
|
1674
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $742K | ﹤0.01% |
21,960
| – | – |
|
|
FUND
1675
Sprott Focus Trust
FUND
$296M
| $741K | ﹤0.01% |
85,417
+1,309
| +2% | +$11K |
|
Similar funds
NAMI
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.