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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
RRBI icon
1751
Red River Bancshares
RRBI
$672M
$649K ﹤0.01%
9,087
-839
-8% -$57.4K
CVCO icon
1752
Cavco Industries
CVCO
$4.54B
$648K ﹤0.01%
1,097
+52
+5% +$29.5K
AMBA icon
1753
Ambarella
AMBA
$3.03B
$648K ﹤0.01%
9,145
+1,368
+18% +$111K
LUMN icon
1754
Lumen
LUMN
$6.38B
$646K ﹤0.01%
83,114
+13,814
+20% +$114K
KGS icon
1755
Kodiak Gas Services
KGS
$5.7B
$645K ﹤0.01%
17,259
-787
-4% -$27.8K
ENSG icon
1756
The Ensign Group
ENSG
$10.7B
$644K ﹤0.01%
3,699
-3,565
-49% -$640K
ZOCT
1757
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$641K ﹤0.01%
23,900
– –
VVV icon
1758
Valvoline
VVV
$5.13B
$641K ﹤0.01%
22,059
-1,843
-8% -$59.2K
CBT icon
1759
Cabot Corp
CBT
$4.7B
$638K ﹤0.01%
9,625
+16
+0.2% +$1.06K
TMP icon
1760
Tompkins Financial
TMP
$1.45B
$638K ﹤0.01%
+8,796
New +$603K
BKLN icon
1761
Invesco Senior Loan ETF
BKLN
$6.97B
$636K ﹤0.01%
+30,309
New +$634K
ACM icon
1762
Aecom
ACM
$9.57B
$636K ﹤0.01%
6,670
-484
-7% -$56.9K
INTF icon
1763
iShares International Equity Factor ETF
INTF
$3.57B
$635K ﹤0.01%
16,831
+141
+0.8% +$5.18K
PFXF icon
1764
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$635K ﹤0.01%
35,961
-1,394
-4% -$24.7K
TDC icon
1765
Teradata
TDC
$2.75B
$635K ﹤0.01%
20,848
+914
+5% +$23.9K
MTDR icon
1766
Matador Resources
MTDR
$5.73B
$634K ﹤0.01%
14,940
-10,603
-42% -$445K
ISTB icon
1767
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$634K ﹤0.01%
12,998
+143
+1% +$6.98K
TPC
1768
Tutor Perini Cor
TPC
$4.31B
$634K ﹤0.01%
+9,454
New +$620K
FRPT icon
1769
Freshpet
FRPT
$3.01B
$633K ﹤0.01%
10,389
+3,178
+44% +$180K
SYM icon
1770
Symbotic
SYM
$5.39B
$630K ﹤0.01%
10,582
+643
+6% +$42.5K
MUX icon
1771
McEwen Inc
MUX
$1.03B
$629K ﹤0.01%
33,985
-7
-0% -$130
BCML icon
1772
BayCom
BCML
$335M
$626K ﹤0.01%
21,291
-3,572
-14% -$103K
BEP icon
1773
Brookfield Renewable
BEP
$9.7B
$625K ﹤0.01%
23,178
-703
-3% -$20K
TRU icon
1774
TransUnion
TRU
$16.2B
$623K ﹤0.01%
7,266
+362
+5% +$29.7K
NCSM icon
1775
NCS Multistage Holdings
NCSM
$117M
$623K ﹤0.01%
15,772
-406
-3% -$16.2K
69 70
71
72 73

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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.