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
BSMU icon
1701
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$712K ﹤0.01%
32,316
+66
+0.2% +$1.45K
DTM icon
1702
DT Midstream
DTM
$14.1B
$712K ﹤0.01%
5,947
+261
+5% +$30K
AKR icon
1703
Acadia Realty Trust
AKR
$2.96B
$709K ﹤0.01%
34,520
+624
+2% +$12.4K
SSRM icon
1704
SSR Mining
SSRM
$5.27B
$703K ﹤0.01%
+32,086
New +$714K
CRI icon
1705
Carter's
CRI
$1.45B
$698K ﹤0.01%
21,511
+977
+5% +$30.5K
SWKS icon
1706
Skyworks Solutions
SWKS
$9.73B
$697K ﹤0.01%
10,996
-307
-3% -$21.5K
HOLX
1707
DELISTED
Hologic
HOLX
$693K ﹤0.01%
9,301
-7,999
-46% -$584K
RBRK icon
1708
Rubrik
RBRK
$14.7B
$692K ﹤0.01%
9,050
+5,128
+131% +$393K
IPGP icon
1709
IPG Photonics
IPGP
$3.57B
$692K ﹤0.01%
9,660
-2,061
-18% -$168K
REXR icon
1710
Rexford Industrial Realty
REXR
$8.64B
$691K ﹤0.01%
17,858
-756
-4% -$31.2K
EHC icon
1711
Encompass Health
EHC
$11.5B
$690K ﹤0.01%
6,504
-1,792
-22% -$208K
ESE icon
1712
ESCO Technologies
ESE
$8.18B
$690K ﹤0.01%
3,529
+730
+26% +$154K
IDU icon
1713
iShares US Utilities ETF
IDU
$1.39B
$689K ﹤0.01%
6,361
+6
+0.1% +$671
IWX icon
1714
iShares Russell Top 200 Value ETF
IWX
$3.97B
$689K ﹤0.01%
7,501
– –
VNO icon
1715
Vornado Realty Trust
VNO
$7.54B
$689K ﹤0.01%
20,701
+864
+4% +$31.6K
IBDX icon
1716
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$688K ﹤0.01%
26,957
+2,762
+11% +$70.7K
IMAR icon
1717
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$687K ﹤0.01%
23,000
– –
NZF icon
1718
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$687K ﹤0.01%
54,595
+2,365
+5% +$29.8K
BSMQ icon
1719
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$687K ﹤0.01%
29,042
+62
+0.2% +$1.47K
ONEQ icon
1720
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$686K ﹤0.01%
7,509
-6,254
-45% -$569K
MAYM
1721
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$684K ﹤0.01%
21,255
– –
CADE
1722
DELISTED
Cadence Bank
CADE
$682K ﹤0.01%
15,928
-3,127
-16% -$124K
AGI icon
1723
Alamos Gold
AGI
$12.1B
$682K ﹤0.01%
17,684
-780
-4% -$27.2K
NHI icon
1724
National Health Investors
NHI
$3.81B
$680K ﹤0.01%
8,907
+146
+2% +$11.2K
CBOE icon
1725
Cboe Global Markets
CBOE
$31.1B
$679K ﹤0.01%
2,704
+404
+18% +$100K
67 68
69
70 71

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.