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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
BSSX icon
2126
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$351K ﹤0.01%
13,571
+68
+0.5% +$1.75K
FIW icon
2127
First Trust Water ETF
FIW
$1.9B
$351K ﹤0.01%
3,228
-323
-9% -$36K
CMPR icon
2128
Cimpress
CMPR
$2.43B
$350K ﹤0.01%
5,263
+237
+5% +$16.1K
CDP icon
2129
COPT Defense Properties
CDP
$4.35B
$350K ﹤0.01%
12,603
+262
+2% +$7.55K
ARE icon
2130
Alexandria Real Estate Equities
ARE
$9.31B
$349K ﹤0.01%
7,131
-25,926
-78% -$1.53M
XBOC icon
2131
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$349K ﹤0.01%
10,400
– –
TRNO icon
2132
Terreno Realty
TRNO
$7.78B
$349K ﹤0.01%
5,937
+195
+3% +$11.7K
ILOW
2133
AB International Low Volatility Equity ETF
ILOW
$1.83B
$348K ﹤0.01%
8,174
– –
AGO icon
2134
Assured Guaranty
AGO
$3.76B
$348K ﹤0.01%
3,871
-192
-5% -$16.6K
FNDC icon
2135
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$347K ﹤0.01%
7,793
+251
+3% +$11.2K
BCAT icon
2136
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$347K ﹤0.01%
24,505
-856
-3% -$12.4K
STLA icon
2137
Stellantis
STLA
$16.7B
$347K ﹤0.01%
31,690
-8,311
-21% -$89.4K
OII icon
2138
Oceaneering
OII
$4.77B
$347K ﹤0.01%
14,436
-7,352
-34% -$178K
STRK
2139
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$454M
$346K ﹤0.01%
4,391
+1,536
+54% +$132K
LIVN icon
2140
LivaNova
LIVN
$4.49B
$346K ﹤0.01%
5,618
+932
+20% +$53.3K
BANR icon
2141
Banner Corp
BANR
$2.39B
$345K ﹤0.01%
5,498
+76
+1% +$4.8K
QQQI icon
2142
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$344K ﹤0.01%
6,388
+792
+14% +$43.1K
RGCO icon
2143
RGC Resources
RGCO
$237M
$344K ﹤0.01%
16,127
-9
-0.1% -$196
NWL icon
2144
Newell Brands
NWL
$2.23B
$343K ﹤0.01%
92,277
+26,199
+40% +$106K
VTS icon
2145
Vitesse Energy
VTS
$629M
$343K ﹤0.01%
17,819
-146
-0.8% -$3.12K
HUN icon
2146
Huntsman Corp
HUN
$2.03B
$343K ﹤0.01%
34,317
-24,262
-41% -$222K
SILJ icon
2147
Amplify Junior Silver Miners ETF
SILJ
$3.2B
$343K ﹤0.01%
12,390
+1,869
+18% +$46.1K
QLYS icon
2148
Qualys
QLYS
$4.81B
$343K ﹤0.01%
2,579
-440
-15% -$60.5K
KMPR icon
2149
Kemper
KMPR
$1.82B
$342K ﹤0.01%
8,437
-4,848
-36% -$208K
BATRA icon
2150
Atlanta Braves Holdings Series A
BATRA
$3.54B
$342K ﹤0.01%
8,038
+75
+0.9% +$3.22K
84 85
86
87 88

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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.