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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
LBRDK icon
2101
Liberty Broadband Class C
LBRDK
$4.67B
$366K ﹤0.01%
7,538
+3,011
+67% +$157K
SHYG icon
2102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$365K ﹤0.01%
8,521
+707
+9% +$30.3K
ELS icon
2103
Equity Lifestyle Properties
ELS
$12.9B
$365K ﹤0.01%
6,025
+511
+9% +$31.6K
AVA icon
2104
Avista
AVA
$3.49B
$365K ﹤0.01%
9,470
+859
+10% +$33.5K
BSL
2105
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$364K ﹤0.01%
26,995
-3,439
-11% -$47.3K
TXNM
2106
TXNM Energy Inc
TXNM
$6.43B
$364K ﹤0.01%
6,183
+56
+0.9% +$3.23K
SPHB icon
2107
Invesco S&P 500 High Beta ETF
SPHB
$962M
$363K ﹤0.01%
3,104
– –
NJAN icon
2108
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$363K ﹤0.01%
6,601
– –
DJT icon
2109
Trump Media & Technology Group
DJT
$2.7B
$362K ﹤0.01%
27,356
+2,013
+8% +$27.5K
FOLD
2110
DELISTED
Amicus Therapeutics
FOLD
$362K ﹤0.01%
25,400
+460
+2% +$4.52K
ATKR icon
2111
Atkore
ATKR
$2.59B
$360K ﹤0.01%
+5,688
New +$371K
OSBC icon
2112
Old Second Bancorp
OSBC
$1.28B
$360K ﹤0.01%
+18,444
New +$345K
AIRR icon
2113
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$358K ﹤0.01%
3,644
+1,471
+68% +$144K
KIM icon
2114
Kimco Realty
KIM
$17.9B
$358K ﹤0.01%
17,666
-5,566
-24% -$116K
CAFG icon
2115
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30M
$358K ﹤0.01%
14,087
-3,362
-19% -$86K
SPHY icon
2116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$356K ﹤0.01%
+15,047
New +$357K
EQNR icon
2117
Equinor
EQNR
$90.5B
$356K ﹤0.01%
15,055
-11
-0.1% -$259
CZA icon
2118
Invesco Zacks Mid-Cap ETF
CZA
$189M
$355K ﹤0.01%
3,202
– –
PJT icon
2119
PJT Partners
PJT
$4.42B
$354K ﹤0.01%
2,120
-11
-0.5% -$1.88K
PDBC icon
2120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$353K ﹤0.01%
26,677
+441
+2% +$5.97K
RYN icon
2121
Rayonier
RYN
$6.62B
$353K ﹤0.01%
16,311
-5,852
-26% -$132K
MRNA icon
2122
Moderna
MRNA
$21.9B
$353K ﹤0.01%
11,964
+1,044
+10% +$28.4K
CLS icon
2123
Celestica
CLS
$38.5B
$352K ﹤0.01%
1,191
-687
-37% -$207K
KJAN icon
2124
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$352K ﹤0.01%
8,488
-572
-6% -$23.5K
BLSH
2125
Bullish
BLSH
$3.48B
$351K ﹤0.01%
9,267
+5,126
+124% +$250K
83 84
85
86 87

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.