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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
VPL icon
1801
Vanguard FTSE Pacific ETF
VPL
$7.89B
$586K ﹤0.01%
6,477
+65
+1% +$5.88K
FYX icon
1802
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$585K ﹤0.01%
5,171
-1,152
-18% -$128K
BRKR icon
1803
Bruker
BRKR
$9.58B
$585K ﹤0.01%
+12,410
New +$524K
AIQ icon
1804
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$583K ﹤0.01%
11,457
+2,905
+34% +$148K
BJAN icon
1805
Innovator US Equity Buffer ETF January
BJAN
$343M
$581K ﹤0.01%
10,555
– –
FMHI icon
1806
First Trust Municipal High Income ETF
FMHI
$993M
$581K ﹤0.01%
12,113
-1,961
-14% -$94K
KYN icon
1807
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$580K ﹤0.01%
46,832
-230
-0.5% -$2.74K
IBTO icon
1808
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$579K ﹤0.01%
23,599
– –
SUI icon
1809
Sun Communities
SUI
$15.3B
$579K ﹤0.01%
4,669
+1,179
+34% +$148K
IDEC icon
1810
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$578K ﹤0.01%
+17,892
New +$566K
DTH icon
1811
WisdomTree International High Dividend Fund
DTH
$642M
$575K ﹤0.01%
11,136
+146
+1% +$7.27K
ITGR icon
1812
Integer Holdings
ITGR
$3.41B
$574K ﹤0.01%
7,319
+2,378
+48% +$189K
IBHJ icon
1813
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$574K ﹤0.01%
21,566
+8,100
+60% +$215K
JHX icon
1814
James Hardie Industries
JHX
$15.6B
$574K ﹤0.01%
27,655
-4,142
-13% -$83.1K
AJAN icon
1815
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$573K ﹤0.01%
20,559
– –
CFFN icon
1816
Capitol Federal Financial
CFFN
$1.09B
$571K ﹤0.01%
83,849
+6,660
+9% +$43.3K
AZ icon
1817
A2Z Smart Technologies
AZ
$263M
$571K ﹤0.01%
87,699
+28,699
+49% +$184K
FNDE icon
1818
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$569K ﹤0.01%
15,786
+3,658
+30% +$134K
BAM icon
1819
Brookfield Asset Management
BAM
$76.7B
$568K ﹤0.01%
10,850
+120
+1% +$6.45K
BKHY icon
1820
BNY Mellon High Yield Beta ETF
BKHY
$158M
$568K ﹤0.01%
11,822
+19
+0.2% +$918
TAXF icon
1821
American Century Diversified Municipal Bond ETF
TAXF
$684M
$566K ﹤0.01%
11,240
-1,853
-14% -$93.5K
SAIL
1822
SailPoint Inc
SAIL
$8.95B
$565K ﹤0.01%
27,944
+2,953
+12% +$61.5K
LDDR
1823
LifeX 2035 Income Bucket ETF
LDDR
$41.7M
$565K ﹤0.01%
6,722
-18,824
-74% -$1.6M
CNX icon
1824
CNX Resources
CNX
$4.84B
$565K ﹤0.01%
+15,365
New +$550K
NVST icon
1825
Envista
NVST
$4.39B
$564K ﹤0.01%
25,966
+8,752
+51% +$180K
71 72
73
74 75

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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.