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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
DXJ icon
1901
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$501K ﹤0.01%
3,474
-353
-9% -$48.4K
TMFG icon
1902
Motley Fool Global Opportunities ETF
TMFG
$354M
$500K ﹤0.01%
16,590
-1,042
-6% -$31.3K
PPTA
1903
Perpetua Resources
PPTA
$2.18B
$500K ﹤0.01%
20,667
+1,209
+6% +$29.7K
NAT icon
1904
Nordic American Tanker
NAT
$1.35B
$500K ﹤0.01%
145,273
+419
+0.3% +$1.48K
LBTYA icon
1905
Liberty Global Class A
LBTYA
$3.49B
$496K ﹤0.01%
44,524
+6,780
+18% +$75K
AM icon
1906
Antero Midstream
AM
$10.3B
$496K ﹤0.01%
27,859
+919
+3% +$16.6K
EBC icon
1907
Eastern Bankshares
EBC
$5.39B
$495K ﹤0.01%
26,866
+4,083
+18% +$74.8K
EWJ icon
1908
iShares MSCI Japan ETF
EWJ
$21.3B
$493K ﹤0.01%
6,108
+3,609
+144% +$297K
FDM icon
1909
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$493K ﹤0.01%
6,194
– –
NEU icon
1910
NewMarket
NEU
$7.2B
$493K ﹤0.01%
717
-334
-32% -$255K
HAE icon
1911
Haemonetics
HAE
$3.75B
$492K ﹤0.01%
6,135
+1,820
+42% +$122K
DRS icon
1912
Leonardo DRS
DRS
$13.1B
$490K ﹤0.01%
14,375
+6,147
+75% +$227K
VOLT
1913
Tema Electrification ETF
VOLT
$726M
$489K ﹤0.01%
16,911
– –
ABG icon
1914
Asbury Automotive
ABG
$4.49B
$487K ﹤0.01%
2,096
-34
-2% -$8.04K
GTM
1915
ZoomInfo Technologies
GTM
$967M
$487K ﹤0.01%
47,885
-15,300
-24% -$158K
HIMS icon
1916
Hims & Hers Health
HIMS
$6.79B
$487K ﹤0.01%
14,993
+676
+5% +$29K
BCO icon
1917
Brink's
BCO
$4.87B
$486K ﹤0.01%
4,167
-163
-4% -$18.6K
M icon
1918
Macy's
M
$6.62B
$486K ﹤0.01%
22,029
+10,750
+95% +$220K
EPR icon
1919
EPR Properties
EPR
$4.92B
$484K ﹤0.01%
9,701
-273
-3% -$14.2K
VNOM icon
1920
Viper Energy
VNOM
$8.21B
$484K ﹤0.01%
12,524
-329
-3% -$12.5K
FLNG icon
1921
FLEX LNG
FLNG
$1.67B
$483K ﹤0.01%
+19,360
New +$494K
UNFI icon
1922
United Natural Foods
UNFI
$3.07B
$481K ﹤0.01%
14,286
+85
+0.6% +$3.16K
SPYX icon
1923
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$481K ﹤0.01%
+8,555
New +$476K
QRVO icon
1924
Qorvo
QRVO
$8.09B
$480K ﹤0.01%
5,684
-136
-2% -$12K
FNCL icon
1925
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$479K ﹤0.01%
6,168
+2,441
+65% +$184K
75 76
77
78 79

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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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.