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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
PRMB
2151
Primo Brands
PRMB
$8.48B
$341K ﹤0.01%
20,877
+1,331
+7% +$24.6K
IDN icon
2152
Intellicheck
IDN
$74.7M
$341K ﹤0.01%
51,045
-190,511
-79% -$1.08M
SPTI icon
2153
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$341K ﹤0.01%
+11,812
New +$342K
IBDZ
2154
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$340K ﹤0.01%
12,895
– –
BDC icon
2155
Belden
BDC
$4.02B
$339K ﹤0.01%
2,908
-104
-3% -$12.1K
BITX icon
2156
2x Bitcoin ETF
BITX
$884M
$339K ﹤0.01%
12,212
+6,865
+128% +$278K
FDV icon
2157
Federated Hermes US Strategic Dividend ETF
FDV
$869M
$339K ﹤0.01%
11,836
+9
+0.1% +$257
BHE icon
2158
Benchmark Electronics
BHE
$2.69B
$338K ﹤0.01%
+7,914
New +$343K
SAM icon
2159
Boston Beer
SAM
$1.98B
$338K ﹤0.01%
1,733
-2,138
-55% -$441K
CSTM icon
2160
Constellium
CSTM
$3.96B
$338K ﹤0.01%
17,935
+3,554
+25% +$59K
ASB icon
2161
Associated Banc-Corp
ASB
$5.8B
$338K ﹤0.01%
13,111
+332
+3% +$8.54K
TFI icon
2162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$336K ﹤0.01%
7,355
-2,171
-23% -$99.3K
NQP
2163
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$336K ﹤0.01%
28,255
+8,061
+40% +$97.2K
OUNZ icon
2164
VanEck Merk Gold Trust
OUNZ
$2.49B
$336K ﹤0.01%
8,096
+1,305
+19% +$52.2K
IX icon
2165
ORIX
IX
$42.8B
$336K ﹤0.01%
11,491
-178
-2% -$4.71K
VCRB icon
2166
Vanguard Core Bond ETF
VCRB
$7.21B
$335K ﹤0.01%
4,303
+503
+13% +$39.4K
ACA icon
2167
Arcosa
ACA
$7.13B
$334K ﹤0.01%
3,146
-64
-2% -$6.46K
SKM icon
2168
SK Telecom
SKM
$11.8B
$334K ﹤0.01%
+16,277
New +$334K
FTS icon
2169
Fortis
FTS
$30.2B
$334K ﹤0.01%
6,426
+60
+0.9% +$3.08K
UVV icon
2170
Universal Corp
UVV
$1.39B
$333K ﹤0.01%
6,315
+260
+4% +$13.8K
CTS icon
2171
CTS Corp
CTS
$1.84B
$333K ﹤0.01%
7,760
-149
-2% -$6.25K
INFY icon
2172
Infosys
INFY
$49.2B
$332K ﹤0.01%
18,630
-158
-0.8% -$2.73K
TRI icon
2173
Thomson Reuters
TRI
$45.8B
$332K ﹤0.01%
2,474
-60
-2% -$8.69K
BUXX icon
2174
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$331K ﹤0.01%
16,346
-2,400
-13% -$48.7K
OLED icon
2175
Universal Display
OLED
$3.81B
$330K ﹤0.01%
2,829
-81
-3% -$10.5K
85 86
87
88 89

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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.