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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
GFS icon
1951
GlobalFoundries
GFS
$26.9B
$459K ﹤0.01%
13,157
+6,843
+108% +$243K
TEVA icon
1952
Teva Pharmaceuticals
TEVA
$36.9B
$459K ﹤0.01%
14,715
+302
+2% +$7.44K
HYFI icon
1953
AB High Yield ETF
HYFI
$330M
$456K ﹤0.01%
12,128
+3,308
+38% +$125K
MSGS icon
1954
Madison Square Garden
MSGS
$9.58B
$455K ﹤0.01%
1,759
+300
+21% +$68.3K
SMMV icon
1955
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$453K ﹤0.01%
10,466
– –
ISMD icon
1956
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$453K ﹤0.01%
11,752
+959
+9% +$36.9K
JOBY icon
1957
Joby Aviation
JOBY
$7.15B
$452K ﹤0.01%
34,268
+4,564
+15% +$70K
FUL icon
1958
H.B. Fuller
FUL
$3.07B
$452K ﹤0.01%
7,600
+1,320
+21% +$77.6K
AEO icon
1959
American Eagle Outfitters
AEO
$3.04B
$450K ﹤0.01%
17,072
+3,378
+25% +$66.8K
NAD icon
1960
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$448K ﹤0.01%
37,305
+52
+0.1% +$621
ALLY icon
1961
Ally Financial
ALLY
$13.4B
$448K ﹤0.01%
9,884
-17,780
-64% -$733K
BJUL icon
1962
Innovator US Equity Buffer ETF July
BJUL
$344M
$447K ﹤0.01%
8,815
– –
ARGX icon
1963
argenx
ARGX
$54.6B
$447K ﹤0.01%
532
-5
-0.9% -$4.28K
BG icon
1964
Bunge Global
BG
$22.8B
$447K ﹤0.01%
5,017
+487
+11% +$44.9K
ONDS icon
1965
Ondas Inc
ONDS
$4.48B
$447K ﹤0.01%
45,785
+335
+0.7% +$2.69K
LINE
1966
Lineage Inc
LINE
$9.7B
$446K ﹤0.01%
12,734
+6,350
+99% +$235K
EQWL icon
1967
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$446K ﹤0.01%
+3,771
New +$439K
TBLU
1968
Tortoise Global Water ETF
TBLU
$57.6M
$444K ﹤0.01%
8,743
+330
+4% +$17.4K
PNQI icon
1969
Invesco NASDAQ Internet ETF
PNQI
$526M
$444K ﹤0.01%
+8,225
New +$449K
AGX icon
1970
Argan
AGX
$7.33B
$443K ﹤0.01%
1,415
+91
+7% +$28.9K
TILT icon
1971
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$443K ﹤0.01%
1,780
+12
+0.7% +$2.95K
SMLF icon
1972
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$443K ﹤0.01%
5,911
+77
+1% +$5.74K
ARKW icon
1973
ARK Web x.0 ETF
ARKW
$1.64B
$441K ﹤0.01%
2,988
+44
+1% +$7.13K
MMSI icon
1974
Merit Medical Systems
MMSI
$4.67B
$441K ﹤0.01%
5,008
+1,102
+28% +$93.8K
ILCB icon
1975
iShares Morningstar US Equity ETF
ILCB
$1.26B
$441K ﹤0.01%
4,670
+2
+0% +$187
77 78
79
80 81

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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.