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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 | |
|---|---|---|---|---|---|---|
2026
Equitable Holdings
EQH
$13.5B
| $409K | ﹤0.01% |
8,574
+1,356
| +19% | +$64.3K |
|
|
SARO
2027
StandardAero Inc
SARO
$10B
| $408K | ﹤0.01% |
+14,219
| New | +$387K |
|
2028
First Interstate BancSystem
FIBK
$3.69B
| $408K | ﹤0.01% |
11,781
+936
| +9% | +$30.6K |
|
2029
Voyager Therapeutics
VYGR
$182M
| $407K | ﹤0.01% |
103,649
+82
| +0.1% | +$363 |
|
2030
California Water Service
CWT
$3.14B
| $406K | ﹤0.01% |
9,379
-809
| -8% | -$36.9K |
|
2031
Ameresco
AMRC
$1.03B
| $406K | ﹤0.01% |
13,869
+19
| +0.1% | +$667 |
|
2032
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $405K | ﹤0.01% |
8,477
-1,159
| -12% | -$55.4K |
|
2033
Lakeland Industries
LAKE
$107M
| $404K | ﹤0.01% |
45,648
-30
| -0.1% | -$421 |
|
2034
TKO Group
TKO
$14B
| $403K | ﹤0.01% |
1,927
+633
| +49% | +$123K |
|
2035
iShares International Developed Small Cap Value Factor ETF
ISVL
$320M
| $403K | ﹤0.01% |
+8,462
| New | +$387K |
|
|
BMNR
2036
BitMine Immersion Technologies
BMNR
$10.6B
| $402K | ﹤0.01% |
14,821
+4,330
| +41% | +$176K |
|
2037
H&R Block
HRB
$5.71B
| $402K | ﹤0.01% |
9,228
+621
| +7% | +$29K |
|
2038
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $402K | ﹤0.01% |
14,080
-1,283
| -8% | -$35.8K |
|
2039
Gulfport Energy Corp
GPOR
$2.75B
| $401K | ﹤0.01% |
1,929
+393
| +26% | +$78.3K |
|
2040
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $401K | ﹤0.01% |
8,222
+1
| +0% | +$48 |
|
2041
Park Hotels & Resorts
PK
$3.05B
| $400K | ﹤0.01% |
38,214
-13,588
| -26% | -$146K |
|
2042
Carter Bankshares
CARE
$768M
| $400K | ﹤0.01% |
20,322
+38
| +0.2% | +$708 |
|
2043
News Corp Class A
NWSA
$15.3B
| $399K | ﹤0.01% |
15,280
-39,187
| -72% | -$1.03M |
|
2044
Mattel
MAT
$4.49B
| $399K | ﹤0.01% |
20,103
+1,675
| +9% | +$32.4K |
|
2045
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
| $398K | ﹤0.01% |
+19,379
| New | +$399K |
|
2046
iShare MSCI Eurozone ETF
EZU
$9.44B
| $398K | ﹤0.01% |
6,202
+2,520
| +68% | +$158K |
|
2047
Ducommun
DCO
$2.69B
| $396K | ﹤0.01% |
4,163
+35
| +0.8% | +$3.26K |
|
2048
UFP Industries
UFPI
$5.15B
| $396K | ﹤0.01% |
4,346
+171
| +4% | +$15.7K |
|
2049
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $395K | ﹤0.01% |
15,847
+106
| +0.7% | +$2.66K |
|
2050
Avantor
AVTR
$8.45B
| $393K | ﹤0.01% |
34,288
+7,811
| +30% | +$96.1K |
|
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.