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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
IBTM icon
1726
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$679K ﹤0.01%
29,410
+20
+0.1% +$464
XT icon
1727
iShares Future Exponential Technologies ETF
XT
$3.77B
$679K ﹤0.01%
9,731
+75
+0.8% +$5.5K
DFEB icon
1728
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$678K ﹤0.01%
14,200
– –
TXG icon
1729
10x Genomics
TXG
$5.97B
$673K ﹤0.01%
41,272
+5,034
+14% +$76K
FWONK icon
1730
Liberty Media Series C
FWONK
$25.4B
$672K ﹤0.01%
6,825
+765
+13% +$75.1K
LOPE icon
1731
Grand Canyon Education
LOPE
$3.99B
$671K ﹤0.01%
4,037
+1,617
+67% +$292K
WTS icon
1732
Watts Water Technologies
WTS
$11.6B
$668K ﹤0.01%
2,420
+155
+7% +$42.8K
TMHC icon
1733
Taylor Morrison
TMHC
$665K ﹤0.01%
11,304
+1,815
+19% +$111K
AFG icon
1734
American Financial Group
AFG
$12B
$665K ﹤0.01%
4,866
+401
+9% +$55K
IVOV icon
1735
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$665K ﹤0.01%
6,584
-141
-2% -$14.2K
SKY icon
1736
Champion Homes
SKY
$4.58B
$663K ﹤0.01%
7,852
+204
+3% +$16.1K
MUNI icon
1737
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$663K ﹤0.01%
12,654
-711
-5% -$37.3K
ENVX icon
1738
Enovix
ENVX
$866M
$663K ﹤0.01%
+90,643
New +$878K
CLF icon
1739
Cleveland-Cliffs
CLF
$6.84B
$659K ﹤0.01%
49,614
+12,081
+32% +$153K
FEMS icon
1740
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$659K ﹤0.01%
15,648
-8,371
-35% -$356K
EPAM icon
1741
EPAM Systems
EPAM
$5.25B
$659K ﹤0.01%
3,215
-1,020
-24% -$182K
MDGL icon
1742
Madrigal Pharmaceuticals
MDGL
$12.4B
$659K ﹤0.01%
1,131
+565
+100% +$289K
LYG icon
1743
Lloyds Banking Group
LYG
$87.2B
$658K ﹤0.01%
124,231
+1,438
+1% +$6.96K
AVDE icon
1744
Avantis International Equity ETF
AVDE
$17.8B
$658K ﹤0.01%
7,996
+4,051
+103% +$325K
OSCR icon
1745
Oscar Health
OSCR
$9.47B
$657K ﹤0.01%
45,754
+895
+2% +$15.5K
BSMV icon
1746
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$655K ﹤0.01%
31,005
+1,704
+6% +$36K
VOYA icon
1747
Voya Financial
VOYA
$9.07B
$654K ﹤0.01%
8,782
+1,577
+22% +$115K
FCN icon
1748
FTI Consulting
FCN
$5.04B
$652K ﹤0.01%
3,819
+1,882
+97% +$310K
KNX icon
1749
Knight Transportation
KNX
$11.4B
$650K ﹤0.01%
12,437
-880
-7% -$41.2K
ROAD icon
1750
Construction Partners
ROAD
$6.03B
$649K ﹤0.01%
5,980
+1,092
+22% +$123K
68 69
70
71 72

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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.