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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
T icon
151
AT&T
T
$165B
$64.1M 0.12%
2,580,568
+15,623
+0.6% +$396K
JCPB icon
152
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$63.3M 0.12%
1,336,996
+24,003
+2% +$1.14M
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$63M 0.12%
577,945
+48,997
+9% +$5.97M
MCD icon
154
McDonald's
MCD
$188B
$63M 0.12%
206,191
+21,521
+12% +$6.59M
AGM icon
155
Federal Agricultural Mortgage
AGM
$2.27B
$63M 0.12%
358,908
+46,262
+15% +$7.78M
CRH icon
156
CRH
CRH
$66.7B
$61.8M 0.12%
495,543
+22,214
+5% +$2.65M
DHR icon
157
Danaher
DHR
$135B
$61.5M 0.12%
268,737
+7,268
+3% +$1.6M
JMUB icon
158
JPMorgan Municipal ETF
JMUB
$8.19B
$61.3M 0.12%
1,212,920
+151,691
+14% +$7.67M
IYW icon
159
iShares US Technology ETF
IYW
$23.7B
$61M 0.12%
305,708
-15,056
-5% -$3.01M
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40B
$59.9M 0.11%
1,184,363
+226,236
+24% +$11.5M
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$59.8M 0.11%
890,871
-2,141
-0.2% -$142K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.5B
$59.1M 0.11%
479,409
+1,413
+0.3% +$173K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$58.6M 0.11%
377,813
+23,230
+7% +$3.57M
TSM icon
164
TSMC
TSM
$2.09T
$58.5M 0.11%
192,502
+5,614
+3% +$1.65M
MCO icon
165
Moody's
MCO
$81.7B
$58.4M 0.11%
114,304
+52,033
+84% +$25.4M
JVAL icon
166
JPMorgan US Value Factor ETF
JVAL
$820M
$58.1M 0.11%
1,184,445
+1,179,471
+23,713% +$57M
ABT icon
167
Abbott
ABT
$180B
$57.6M 0.11%
459,675
-7,046
-2% -$898K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$56.4M 0.11%
225,479
+101,589
+82% +$25.5M
RTX icon
169
RTX Corp
RTX
$287B
$55.7M 0.11%
303,566
+6,993
+2% +$1.21M
GSIE icon
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$55.2M 0.11%
1,286,568
+2,311
+0.2% +$96.4K
AME icon
171
Ametek
AME
$55.5B
$55.1M 0.1%
268,588
+492
+0.2% +$95.7K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.07T
$55.1M 0.1%
73
+16
+28% +$11.9M
ORLY icon
173
O'Reilly Automotive
ORLY
$72.4B
$55.1M 0.1%
603,684
+120,283
+25% +$11.8M
IDEV icon
174
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$55M 0.1%
666,453
+22,450
+3% +$1.82M
INTU icon
175
Intuit
INTU
$81.1B
$54.8M 0.1%
82,667
-8,450
-9% -$5.58M
5 6
7
8 9

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.