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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
FHB icon
1851
First Hawaiian
FHB
$3.42B
$543K ﹤0.01%
21,471
+4,907
+30% +$122K
DLY
1852
DoubleLine Yield Opportunities Fund
DLY
$673M
$543K ﹤0.01%
37,328
+1,719
+5% +$25.3K
PICB icon
1853
Invesco International Corporate Bond ETF
PICB
$353M
$542K ﹤0.01%
22,710
+6,343
+39% +$150K
XOP icon
1854
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$542K ﹤0.01%
4,294
-8
-0.2% -$1.04K
IMAY
1855
Innovator International Developed Power Buffer ETF - May
IMAY
$54.9M
$542K ﹤0.01%
18,125
– –
DSGX icon
1856
Descartes Systems
DSGX
$6.48B
$541K ﹤0.01%
6,173
+1,652
+37% +$148K
QTWO icon
1857
Q2 Holdings
QTWO
$3.71B
$540K ﹤0.01%
7,489
+2,741
+58% +$188K
TLN
1858
Talen Energy Corp
TLN
$15.6B
$540K ﹤0.01%
1,440
-749
-34% -$291K
INOV icon
1859
Innovator International Developed Power Buffer ETF November
INOV
$36.8M
$540K ﹤0.01%
+15,621
New +$528K
RPRX icon
1860
Royalty Pharma
RPRX
$26.6B
$539K ﹤0.01%
13,944
+2,129
+18% +$81.2K
TPH
1861
DELISTED
Tri Pointe Homes
TPH
$539K ﹤0.01%
17,120
-1,090
-6% -$35.4K
IWL icon
1862
iShares Russell Top 200 ETF
IWL
$2.16B
$539K ﹤0.01%
3,156
+1,355
+75% +$229K
PFM icon
1863
Invesco Dividend Achievers ETF
PFM
$799M
$537K ﹤0.01%
10,417
+500
+5% +$25.6K
IBMQ icon
1864
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$534K ﹤0.01%
20,880
+2,762
+15% +$70.5K
IGPT icon
1865
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$531K ﹤0.01%
8,926
– –
INDA icon
1866
iShares MSCI India ETF
INDA
$6.84B
$530K ﹤0.01%
9,811
-111
-1% -$5.98K
APPF icon
1867
AppFolio
APPF
$6.31B
$528K ﹤0.01%
2,271
+178
+9% +$42.3K
BUD icon
1868
AB InBev
BUD
$161B
$527K ﹤0.01%
8,230
-355
-4% -$22K
NOK icon
1869
Nokia
NOK
$49.9B
$527K ﹤0.01%
81,445
-1,599
-2% -$9.91K
ABCB icon
1870
Ameris Bancorp
ABCB
$5.9B
$527K ﹤0.01%
7,091
-48
-0.7% -$3.57K
FXH icon
1871
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$526K ﹤0.01%
4,624
-53
-1% -$6.01K
LAD icon
1872
Lithia Motors
LAD
$8.17B
$526K ﹤0.01%
1,582
+49
+3% +$15.6K
AVNT icon
1873
Avient
AVNT
$3.41B
$525K ﹤0.01%
16,814
+827
+5% +$25.6K
ASTS icon
1874
AST SpaceMobile
ASTS
$16.9B
$525K ﹤0.01%
7,231
+1,831
+34% +$131K
NANR icon
1875
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$524K ﹤0.01%
+7,721
New +$505K
73 74
75
76 77

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NAMI
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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.