We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
RLI Corp
RLI
$5.97B
| $479K | ﹤0.01% |
7,482
+652
| +10% | +$41K |
|
1927
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $477K | ﹤0.01% |
6,513
-4,528
| -41% | -$322K |
|
1928
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $476K | ﹤0.01% |
6,848
-1,271
| -16% | -$89.9K |
|
1929
iShares Global REIT ETF
REET
$5.18B
| $475K | ﹤0.01% |
19,041
+69
| +0.4% | +$1.74K |
|
1930
AllianceBernstein
AB
$3.49B
| $475K | ﹤0.01% |
12,337
-333
| -3% | -$13.2K |
|
1931
Duolingo
DUOL
$6.56B
| $474K | ﹤0.01% |
2,699
-2,396
| -47% | -$565K |
|
1932
Eos Energy Enterprises
EOSE
$1.22B
| $473K | ﹤0.01% |
+41,237
| New | +$593K |
|
1933
Element Solutions
ESI
$8.89B
| $471K | ﹤0.01% |
18,856
-120
| -0.6% | -$3.12K |
|
1934
Wyndham Hotels & Resorts
WH
$5.62B
| $471K | ﹤0.01% |
6,235
+251
| +4% | +$18.9K |
|
1935
Patrick Industries
PATK
$2.91B
| $471K | ﹤0.01% |
4,344
+297
| +7% | +$31.2K |
|
1936
Concentrix
CNXC
$1.55B
| $471K | ﹤0.01% |
11,321
-8,279
| -42% | -$336K |
|
1937
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $467K | ﹤0.01% |
7,686
+81
| +1% | +$4.87K |
|
|
EUAD
1938
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
| $466K | ﹤0.01% |
11,069
+139
| +1% | +$5.99K |
|
|
RGT
1939
Royce Global Value Trust
RGT
$97.1M
| $465K | ﹤0.01% |
35,495
+191
| +0.5% | +$2.44K |
|
1940
Brown-Forman Class B
BF.B
$13.3B
| $465K | ﹤0.01% |
17,854
-1,211
| -6% | -$34.1K |
|
1941
Autoliv
ALV
$9.09B
| $465K | ﹤0.01% |
3,918
+18
| +0.5% | +$2.15K |
|
1942
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $464K | ﹤0.01% |
19,862
+865
| +5% | +$20.2K |
|
1943
Helmerich & Payne
HP
$3.31B
| $463K | ﹤0.01% |
16,136
+100
| +0.6% | +$2.66K |
|
1944
Cheniere Energy
CQP
$31B
| $462K | ﹤0.01% |
8,630
-409
| -5% | -$21.7K |
|
1945
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
| $461K | ﹤0.01% |
5,605
| – | – |
|
1946
Henry Schein
HSIC
$9.76B
| $461K | ﹤0.01% |
6,105
+210
| +4% | +$14.8K |
|
1947
DoubleVerify
DV
$1.73B
| $460K | ﹤0.01% |
40,248
+2,190
| +6% | +$24.2K |
|
1948
ABM Industries
ABM
$2.88B
| $460K | ﹤0.01% |
10,871
-2,449
| -18% | -$108K |
|
1949
Vodafone
VOD
$37.7B
| $460K | ﹤0.01% |
34,805
+2,278
| +7% | +$27.6K |
|
1950
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $460K | ﹤0.01% |
+4,696
| New | +$463K |
|
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.