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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
(+7.2%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,839
New
218
Increased
1,508
Reduced
890
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$202M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$181M |
| 3 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$122M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$117M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$219M |
| 2 |
Vanguard Growth ETF
VUG
|
+$76M |
| 3 |
Deere & Co
DE
|
+$68.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
FormFactor
FORM
$6.88B
| $563K | ﹤0.01% |
10,089
+1,748
| +21% | +$88.1K |
|
1827
VanEck Environmental Services ETF
EVX
$100M
| $562K | ﹤0.01% |
14,700
+2,711
| +23% | +$104K |
|
1828
IQ Candriam International Equity ETF
IQSI
$264M
| $560K | ﹤0.01% |
15,922
-80
| -0.5% | -$2.77K |
|
1829
Boston Properties
BXP
$11.2B
| $559K | ﹤0.01% |
8,286
+235
| +3% | +$16.7K |
|
1830
Neogen
NEOG
$2B
| $559K | ﹤0.01% |
79,984
+26,285
| +49% | +$165K |
|
1831
Braze
BRZE
$2.83B
| $559K | ﹤0.01% |
16,294
+3,428
| +27% | +$102K |
|
1832
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $558K | ﹤0.01% |
7,273
+20
| +0.3% | +$1.52K |
|
1833
Gabelli Equity Trust
GAB
$1.76B
| $556K | ﹤0.01% |
90,058
+559
| +0.6% | +$3.39K |
|
1834
BlackRock Flexible Income ETF
BINC
$16.1B
| $554K | ﹤0.01% |
10,504
-15,161
| -59% | -$805K |
|
|
FSCO
1835
FS Credit Opportunities Corp
FSCO
$999M
| $554K | ﹤0.01% |
87,983
-51
| -0.1% | -$326 |
|
1836
Ubiquiti
UI
$32.4B
| $552K | ﹤0.01% |
998
-106
| -10% | -$67.1K |
|
1837
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $552K | ﹤0.01% |
42,857
-6,300
| -13% | -$82.5K |
|
1838
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $551K | ﹤0.01% |
4,808
+55
| +1% | +$6.34K |
|
1839
Agree Realty
ADC
$9.74B
| $550K | ﹤0.01% |
7,641
-52
| -0.7% | -$3.8K |
|
1840
SharkNinja
SN
$22.6B
| $550K | ﹤0.01% |
4,915
-116
| -2% | -$11.4K |
|
1841
Highwoods Properties
HIW
$3.71B
| $550K | ﹤0.01% |
21,300
+96
| +0.5% | +$2.71K |
|
1842
AerCap
AER
$24.3B
| $550K | ﹤0.01% |
3,824
-490
| -11% | -$64.9K |
|
1843
MKS Inc
MKSI
$19.3B
| $548K | ﹤0.01% |
3,432
+726
| +27% | +$108K |
|
1844
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $548K | ﹤0.01% |
4,976
+17
| +0.3% | +$1.88K |
|
1845
Global X Silver Miners ETF NEW
SIL
$3.99B
| $548K | ﹤0.01% |
6,560
+2,432
| +59% | +$179K |
|
1846
Rocket Companies
RKT
$39.6B
| $547K | ﹤0.01% |
28,254
+13,499
| +91% | +$241K |
|
1847
Silicon Laboratories
SLAB
$7.17B
| $547K | ﹤0.01% |
4,182
-381
| -8% | -$50.1K |
|
1848
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $546K | ﹤0.01% |
21,311
+399
| +2% | +$10.2K |
|
1849
Caesars Entertainment
CZR
$6.1B
| $546K | ﹤0.01% |
23,349
+2,354
| +11% | +$52.9K |
|
1850
BNY Mellon International Equity ETF
BKIE
$1.29B
| $545K | ﹤0.01% |
17,661
+60
| +0.3% | +$1.81K |
|
Similar funds
NAMI
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.