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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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$102B
| $54.2M | 0.1% |
462,474
+10,892
| +2% | +$1.33M |
|
177
Markel Group
MKL
$25B
| $53.2M | 0.1% |
24,737
+16,900
| +216% | +$34.2M |
|
178
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $53M | 0.1% |
1,986,057
+86,378
| +5% | +$2.31M |
|
179
Capital Group Growth ETF
CGGR
$23.5B
| $52.9M | 0.1% |
1,190,095
+5,872
| +0.5% | +$259K |
|
180
UMB Financial
UMBF
$10.7B
| $52.9M | 0.1% |
459,419
-647
| -0.1% | -$73.3K |
|
181
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $52.8M | 0.1% |
1,047,846
+90,992
| +10% | +$4.59M |
|
182
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $52.8M | 0.1% |
210,147
-576
| -0.3% | -$143K |
|
183
Devon Energy
DVN
$51.9B
| $51.7M | 0.1% |
1,411,172
-32,665
| -2% | -$1.14M |
|
184
Steris
STE
$20.9B
| $51.3M | 0.1% |
202,314
-1,322
| -0.6% | -$332K |
|
185
Manhattan Associates
MANH
$8.97B
| $51.2M | 0.1% |
295,203
-8,065
| -3% | -$1.47M |
|
|
JMTG
186
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $50.3M | 0.1% |
985,755
| – | – |
|
187
Thermo Fisher Scientific
TMO
$211B
| $50.3M | 0.1% |
86,732
+1,025
| +1% | +$580K |
|
188
Ferguson
FERG
$44.7B
| $49.2M | 0.09% |
220,817
+1,856
| +0.8% | +$443K |
|
189
Bank OZK
OZK
$5.49B
| $48.5M | 0.09% |
1,054,944
-26,963
| -2% | -$1.26M |
|
190
Union Pacific
UNP
$183B
| $48.1M | 0.09% |
207,993
+1,725
| +0.8% | +$394K |
|
191
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $47.9M | 0.09% |
1,468,737
-46,690
| -3% | -$1.52M |
|
192
Nutrien
NTR
$32.7B
| $47.5M | 0.09% |
769,890
+31,376
| +4% | +$1.85M |
|
193
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $47.2M | 0.09% |
679,406
+12,276
| +2% | +$844K |
|
194
VICI Properties
VICI
$29.4B
| $46.2M | 0.09% |
1,642,866
+1,589,568
| +2,982% | +$47.2M |
|
195
DoubleLine Mortgage ETF
DMBS
$697M
| $46M | 0.09% |
+927,109
| New | +$46.2M |
|
196
Booz Allen Hamilton
BAH
$8.7B
| $45.9M | 0.09% |
543,933
-27,586
| -5% | -$2.47M |
|
197
Lennox International
LII
$18.8B
| $45.6M | 0.09% |
93,930
-496
| -0.5% | -$248K |
|
198
iShares Global Infrastructure ETF
IGF
$11B
| $44.9M | 0.09% |
732,213
-56,670
| -7% | -$3.5M |
|
199
Schwab US Dividend Equity ETF
SCHD
$102B
| $44.4M | 0.08% |
1,616,859
-82,525
| -5% | -$2.24M |
|
200
HEICO Corp Class A
HEI.A
$35.4B
| $44.2M | 0.08% |
175,244
-1,109
| -0.6% | -$274K |
|
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.