We are live on ! Find out more
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
PPC icon
2076
Pilgrim's Pride
PPC
$7.16B
$377K ﹤0.01%
9,675
-3,291
-25% -$127K
FROG icon
2077
JFrog
FROG
$9.31B
$376K ﹤0.01%
6,020
+109
+2% +$6.2K
FSK icon
2078
FS KKR Capital
FSK
$3.05B
$376K ﹤0.01%
25,371
-2,339
-8% -$35.5K
DIVO icon
2079
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$376K ﹤0.01%
8,441
+6
+0.1% +$270
WLY icon
2080
John Wiley & Sons Class A
WLY
$2.75B
$374K ﹤0.01%
12,203
+429
+4% +$15.1K
OPCH icon
2081
Option Care Health
OPCH
$3.58B
$373K ﹤0.01%
11,713
+233
+2% +$6.84K
YELP icon
2082
Yelp
YELP
$1.5B
$372K ﹤0.01%
12,253
+1,174
+11% +$36.2K
POWL icon
2083
Powell Industries
POWL
$7.35B
$372K ﹤0.01%
3,501
-87
-2% -$9.77K
STNG icon
2084
Scorpio Tankers
STNG
$3.93B
$372K ﹤0.01%
7,314
-125
-2% -$7.13K
CHRD icon
2085
Chord Energy
CHRD
$7.27B
$372K ﹤0.01%
4,008
-6,118
-60% -$567K
HRL icon
2086
Hormel Foods
HRL
$14.2B
$371K ﹤0.01%
15,674
+3,288
+27% +$76.7K
STWD icon
2087
Starwood Property Trust
STWD
$6.2B
$371K ﹤0.01%
20,602
-30,550
-60% -$562K
EYE icon
2088
National Vision
EYE
$1.72B
$371K ﹤0.01%
14,368
-101
-0.7% -$2.72K
ADX icon
2089
Adams Diversified Equity Fund
ADX
$3.09B
$371K ﹤0.01%
15,889
+49
+0.3% +$1.12K
FRSH icon
2090
Freshworks
FRSH
$3.1B
$370K ﹤0.01%
+30,224
New +$357K
NSIT icon
2091
Insight Enterprises
NSIT
$3.79B
$370K ﹤0.01%
4,544
+675
+17% +$63.3K
SPEU icon
2092
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$370K ﹤0.01%
7,095
+19
+0.3% +$963
VLUE icon
2093
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$370K ﹤0.01%
2,705
+266
+11% +$34.9K
CENTA icon
2094
Central Garden & Pet Co Class A
CENTA
$2.46B
$370K ﹤0.01%
12,667
-1,716
-12% -$49.6K
EOCT icon
2095
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$369K ﹤0.01%
+11,658
New +$364K
IBHG icon
2096
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$368K ﹤0.01%
16,470
+4,200
+34% +$93.9K
ONON icon
2097
On Holding
ONON
$12.7B
$368K ﹤0.01%
7,909
+1,229
+18% +$53K
TRMK icon
2098
Trustmark
TRMK
$2.75B
$367K ﹤0.01%
9,431
+14
+0.1% +$545
KRG icon
2099
Kite Realty
KRG
$5.95B
$367K ﹤0.01%
15,296
+410
+3% +$9.31K
IBHH icon
2100
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$367K ﹤0.01%
15,482
+3,750
+32% +$88.8K
82 83
84
85 86

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.