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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
GAUG icon
1676
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$740K ﹤0.01%
18,860
– –
WYNN icon
1677
Wynn Resorts
WYNN
$10.3B
$740K ﹤0.01%
6,152
+1,272
+26% +$157K
DY icon
1678
Dycom Industries
DY
$12.1B
$740K ﹤0.01%
2,189
-305
-12% -$96.2K
BALL icon
1679
Ball Corp
BALL
$17.8B
$739K ﹤0.01%
13,958
+5,843
+72% +$288K
GRAL
1680
GRAIL Inc
GRAL
$2.76B
$739K ﹤0.01%
8,630
+713
+9% +$61.6K
FELG icon
1681
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$735K ﹤0.01%
17,624
-497
-3% -$20.7K
CRBG icon
1682
Corebridge Financial
CRBG
$14.6B
$731K ﹤0.01%
24,224
+7,179
+42% +$221K
BBT
1683
Beacon Financial Corp
BBT
$2.51B
$729K ﹤0.01%
27,642
-3,636
-12% -$92.1K
POWI icon
1684
Power Integrations
POWI
$3.3B
$728K ﹤0.01%
20,488
-783
-4% -$29.7K
BSCX icon
1685
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$726K ﹤0.01%
33,840
+8,863
+35% +$191K
COO icon
1686
Cooper Companies
COO
$14.1B
$726K ﹤0.01%
8,860
+1,687
+24% +$126K
AROC icon
1687
Archrock
AROC
$6.19B
$726K ﹤0.01%
27,903
+13,455
+93% +$335K
HXL icon
1688
Hexcel
HXL
$8.3B
$724K ﹤0.01%
9,794
+612
+7% +$43.3K
RGTI icon
1689
Rigetti Computing
RGTI
$4.83B
$724K ﹤0.01%
32,670
-2,453
-7% -$80K
HYG icon
1690
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$720K ﹤0.01%
8,929
-462
-5% -$37.2K
TGNA
1691
DELISTED
TEGNA Inc
TGNA
$718K ﹤0.01%
+37,000
New +$731K
EXPO icon
1692
Exponent
EXPO
$3.15B
$717K ﹤0.01%
10,329
+3,080
+42% +$216K
POST icon
1693
Post Holdings
POST
$4.27B
$717K ﹤0.01%
7,239
-878
-11% -$90.9K
THO icon
1694
Thor Industries
THO
$4.13B
$717K ﹤0.01%
6,982
+412
+6% +$42.8K
PSLV icon
1695
Sprott Physical Silver Trust
PSLV
$11.7B
$717K ﹤0.01%
30,306
+7,776
+35% +$142K
MSIF
1696
MSC Income Fund Inc
MSIF
$524M
$716K ﹤0.01%
+54,482
New +$723K
IDA icon
1697
Idacorp
IDA
$8.24B
$714K ﹤0.01%
5,640
+239
+4% +$31.1K
RUSHB icon
1698
Rush Enterprises Class B
RUSHB
$6B
$714K ﹤0.01%
12,683
+34
+0.3% +$1.86K
RUSHA icon
1699
Rush Enterprises Class A
RUSHA
$6.13B
$713K ﹤0.01%
13,220
+931
+8% +$48.4K
BITB icon
1700
Bitwise Bitcoin ETF
BITB
$2.45B
$712K ﹤0.01%
14,972
-150
-1% -$8.16K
66 67
68
69 70

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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.