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
IBMP icon
1776
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$623K ﹤0.01%
24,522
+2,758
+13% +$70K
ABTC
1777
American Bitcoin Corp
ABTC
$400M
$622K ﹤0.01%
+24,386
New +$1.52M
MAGS icon
1778
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$621K ﹤0.01%
9,415
+1,526
+19% +$101K
NLR icon
1779
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$619K ﹤0.01%
4,980
+773
+18% +$106K
MIDE icon
1780
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.44M
$614K ﹤0.01%
+18,571
New +$605K
IBTK icon
1781
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$613K ﹤0.01%
30,875
+24
+0.1% +$478
FUBO icon
1782
FuboTV Inc
FUBO
$266M
$611K ﹤0.01%
20,191
+6,117
+43% +$244K
NOV icon
1783
NOV
NOV
$7.11B
$610K ﹤0.01%
39,032
+1,465
+4% +$21.7K
GENI icon
1784
Genius Sports
GENI
$1.95B
$609K ﹤0.01%
55,295
+21,965
+66% +$240K
WSBC icon
1785
WesBanco
WSBC
$4.03B
$609K ﹤0.01%
18,330
+32
+0.2% +$1.03K
AZTA icon
1786
Azenta
AZTA
$1.33B
$606K ﹤0.01%
18,228
+3,867
+27% +$126K
POET icon
1787
POET Technologies
POET
$1.17B
$605K ﹤0.01%
95,575
+60,575
+173% +$384K
NBIS
1788
Nebius Group N.V.
NBIS
$43.1B
$600K ﹤0.01%
7,167
+1,044
+17% +$108K
WTFC icon
1789
Wintrust Financial
WTFC
$10.9B
$598K ﹤0.01%
4,279
+1,062
+33% +$141K
CSW
1790
CSW Industrials
CSW
$4.87B
$598K ﹤0.01%
2,037
+1,071
+111% +$286K
SPYI icon
1791
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$594K ﹤0.01%
11,314
+2,458
+28% +$129K
FDT icon
1792
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$594K ﹤0.01%
7,477
-51
-0.7% -$3.94K
PAG icon
1793
Penske Automotive Group
PAG
$14.5B
$592K ﹤0.01%
3,740
-689
-16% -$113K
MIR icon
1794
Mirion Technologies
MIR
$4.11B
$591K ﹤0.01%
25,232
+9,580
+61% +$239K
WFC.PRL icon
1795
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$590K ﹤0.01%
487
– –
FELV icon
1796
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$589K ﹤0.01%
17,008
+2
+0% +$68
REG icon
1797
Regency Centers
REG
$14.8B
$588K ﹤0.01%
8,514
+3,554
+72% +$249K
ACNB icon
1798
ACNB Corp
ACNB
$659M
$587K ﹤0.01%
12,141
-672
-5% -$31.7K
ALG icon
1799
Alamo Group
ALG
$2B
$586K ﹤0.01%
3,493
-184
-5% -$32K
OPEN icon
1800
Opendoor
OPEN
$3.8B
$586K ﹤0.01%
100,571
+33,403
+50% +$239K
70 71
72
73 74

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.