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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 | |
|---|---|---|---|---|---|---|
1976
Logitech
LOGI
$16B
| $440K | ﹤0.01% |
4,391
-2
| -0% | -$225 |
|
1977
Chemung Financial Corp
CHMG
$395M
| $440K | ﹤0.01% |
7,880
+372
| +5% | +$19.7K |
|
|
NGD
1978
DELISTED
New Gold Inc
NGD
| $439K | ﹤0.01% |
50,459
-6,191
| -11% | -$46.6K |
|
1979
DaVita
DVA
$15.4B
| $439K | ﹤0.01% |
3,864
+291
| +8% | +$35.4K |
|
1980
ProShares S&P 500 ex-Financials ETF
SPXN
$75.8M
| $439K | ﹤0.01% |
+5,935
| New | +$436K |
|
|
BSCY
1981
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
| $439K | ﹤0.01% |
20,867
+8,306
| +66% | +$175K |
|
1982
CAVA Group
CAVA
$7.57B
| $439K | ﹤0.01% |
7,473
-1,395
| -16% | -$77.8K |
|
1983
Erie Indemnity
ERIE
$12.7B
| $439K | ﹤0.01% |
1,530
-1,346
| -47% | -$402K |
|
1984
Tronox
TROX
$981M
| $437K | ﹤0.01% |
104,688
+370
| +0.4% | +$1.41K |
|
1985
Adaptive Alpha Opportunities ETF
AGOX
$371M
| $435K | ﹤0.01% |
15,245
+467
| +3% | +$14.1K |
|
1986
Dentsply Sirona
XRAY
$2.7B
| $435K | ﹤0.01% |
38,068
-53,129
| -58% | -$624K |
|
1987
Atmus Filtration Technologies
ATMU
$4.45B
| $435K | ﹤0.01% |
8,373
+1,645
| +24% | +$79.6K |
|
1988
Sensata Technologies
ST
$6.8B
| $434K | ﹤0.01% |
13,051
+848
| +7% | +$27.1K |
|
1989
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $434K | ﹤0.01% |
10,763
+5,561
| +107% | +$229K |
|
|
ZAUG
1990
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
| $434K | ﹤0.01% |
16,238
| – | – |
|
1991
S&T Bancorp
STBA
$1.92B
| $433K | ﹤0.01% |
10,992
+345
| +3% | +$13.3K |
|
|
REVG
1992
DELISTED
REV Group
REVG
| $432K | ﹤0.01% |
7,097
+2,297
| +48% | +$129K |
|
|
DENN
1993
DELISTED
Denny's
DENN
| $431K | ﹤0.01% |
69,335
-405
| -0.6% | -$2.3K |
|
1994
Commercial Metals
CMC
$7.8B
| $431K | ﹤0.01% |
6,222
+1,344
| +28% | +$84.1K |
|
|
CHI
1995
Calamos Convertible Opportunities and Income Fund
CHI
$994M
| $429K | ﹤0.01% |
40,920
-1,156
| -3% | -$12.6K |
|
1996
Elbit Systems
ESLT
$38.4B
| $428K | ﹤0.01% |
741
+18
| +2% | +$9.02K |
|
1997
F&G Annuities & Life
FG
$4.03B
| $427K | ﹤0.01% |
13,832
+7,143
| +107% | +$223K |
|
1998
Philips
PHG
$24.8B
| $427K | ﹤0.01% |
16,342
+1,163
| +8% | +$31K |
|
1999
Innovator US Equity Buffer ETF April
BAPR
$404M
| $426K | ﹤0.01% |
8,888
| – | – |
|
2000
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $426K | ﹤0.01% |
6,127
-2,735
| -31% | -$186K |
|
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.