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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
USHY icon
1876
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$523K ﹤0.01%
13,973
-495
-3% -$18.5K
SNDR icon
1877
Schneider National
SNDR
$6.34B
$521K ﹤0.01%
19,629
+1,828
+10% +$43.2K
APOC
1878
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$520K ﹤0.01%
19,850
– –
LPX icon
1879
Louisiana-Pacific
LPX
$5.35B
$520K ﹤0.01%
6,435
-662
-9% -$55.9K
FAUG icon
1880
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$519K ﹤0.01%
9,811
-24
-0.2% -$1.25K
RHP icon
1881
Ryman Hospitality Properties
RHP
$8.58B
$519K ﹤0.01%
5,487
+291
+6% +$26.9K
DCI icon
1882
Donaldson
DCI
$11.1B
$519K ﹤0.01%
5,849
-4,049
-41% -$352K
FOXA icon
1883
Fox Class A
FOXA
$24.2B
$516K ﹤0.01%
7,063
+435
+7% +$28.4K
ARLP icon
1884
Alliance Resource Partners
ARLP
$3.33B
$515K ﹤0.01%
+22,188
New +$538K
JULM
1885
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$514K ﹤0.01%
15,304
– –
KBH icon
1886
KB Home
KBH
$3.54B
$514K ﹤0.01%
9,111
+699
+8% +$43K
ESS icon
1887
Essex Property Trust
ESS
$18.9B
$512K ﹤0.01%
1,958
+198
+11% +$51.2K
URTH icon
1888
iShares MSCI World ETF
URTH
$7.93B
$512K ﹤0.01%
2,757
– –
SHE icon
1889
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$510K ﹤0.01%
3,863
– –
CLB icon
1890
Core Laboratories
CLB
$493M
$509K ﹤0.01%
31,767
-4,892
-13% -$72.8K
DES icon
1891
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$509K ﹤0.01%
15,219
-5,293
-26% -$177K
OPY icon
1892
Oppenheimer Holdings
OPY
$1.2B
$506K ﹤0.01%
7,000
– –
HTGC icon
1893
Hercules Capital
HTGC
$3.04B
$506K ﹤0.01%
26,868
+2,879
+12% +$51.9K
AVT icon
1894
Avnet
AVT
$7.07B
$505K ﹤0.01%
10,512
-184
-2% -$9.04K
XJUN icon
1895
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$505K ﹤0.01%
11,758
– –
THFF icon
1896
First Financial Corp
THFF
$950M
$505K ﹤0.01%
8,353
-7,406
-47% -$427K
BBJP icon
1897
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$505K ﹤0.01%
7,655
+1,668
+28% +$113K
PBT
1898
Permian Basin Royalty Trust
PBT
$1.31B
$502K ﹤0.01%
29,542
-140
-0.5% -$2.51K
FELC icon
1899
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$502K ﹤0.01%
13,140
+1,952
+17% +$73.6K
MASI
1900
DELISTED
Masimo
MASI
$501K ﹤0.01%
+3,852
New +$552K
74 75
76
77 78

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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.