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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
PRI icon
2051
Primerica
PRI
$10.1B
$391K ﹤0.01%
1,515
-587
-28% -$153K
ULST icon
2052
State Street Ultra Short Term Bond ETF
ULST
$527M
$391K ﹤0.01%
9,655
+909
+10% +$36.9K
PAYC icon
2053
Paycom
PAYC
$7.57B
$391K ﹤0.01%
2,454
+134
+6% +$23.7K
OXY.WS icon
2054
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$391K ﹤0.01%
20,290
+790
+4% +$15.7K
DFNL icon
2055
Davis Select Financial ETF
DFNL
$465M
$390K ﹤0.01%
8,075
-25
-0.3% -$1.15K
TENB icon
2056
Tenable Holdings
TENB
$3.53B
$390K ﹤0.01%
16,584
-410
-2% -$11.2K
OLN icon
2057
Olin
OLN
$2.45B
$390K ﹤0.01%
+18,718
New +$404K
SDGR icon
2058
Schrodinger
SDGR
$1.14B
$388K ﹤0.01%
21,699
+1,655
+8% +$31.4K
CROX icon
2059
Crocs
CROX
$6.71B
$387K ﹤0.01%
4,529
-1,710
-27% -$143K
NUDM icon
2060
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$387K ﹤0.01%
10,691
+27
+0.3% +$1.02K
MMAX
2061
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.7M
$387K ﹤0.01%
14,741
– –
FTSM icon
2062
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$386K ﹤0.01%
6,440
+458
+8% +$27.5K
CM icon
2063
Canadian Imperial Bank of Commerce
CM
$109B
$386K ﹤0.01%
4,255
+808
+23% +$69.3K
CII icon
2064
BlackRock Enhanced Captial and Income Fund
CII
$983M
$385K ﹤0.01%
16,494
+2,439
+17% +$57.8K
CXE
2065
DELISTED
MFS High Income Municipal Trust
CXE
$385K ﹤0.01%
104,117
– –
SCHP icon
2066
Schwab US TIPS ETF
SCHP
$16.4B
$385K ﹤0.01%
14,525
-29,177
-67% -$783K
ETY icon
2067
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$384K ﹤0.01%
25,018
+78
+0.3% +$1.21K
IBHI icon
2068
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$383K ﹤0.01%
16,229
+3,750
+30% +$88.6K
AUGM
2069
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$383K ﹤0.01%
11,250
– –
HURN icon
2070
Huron Consulting
HURN
$1.98B
$379K ﹤0.01%
2,194
+507
+30% +$83K
RSPC icon
2071
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$379K ﹤0.01%
+9,522
New +$373K
IBHF icon
2072
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$379K ﹤0.01%
16,423
+5,230
+47% +$121K
VALE icon
2073
Vale
VALE
$62.6B
$379K ﹤0.01%
29,086
+9,004
+45% +$109K
EPAC icon
2074
Enerpac Tool Group
EPAC
$1.89B
$379K ﹤0.01%
9,909
-1,009
-9% -$40K
MZTI
2075
The Marzetti Company
MZTI
$3.03B
$378K ﹤0.01%
2,300
-156
-6% -$26K
81 82
83
84 85

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Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.