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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
(+7.2%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,839
New
218
Increased
1,508
Reduced
890
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$202M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$181M |
| 3 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$122M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$117M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$219M |
| 2 |
Vanguard Growth ETF
VUG
|
+$76M |
| 3 |
Deere & Co
DE
|
+$68.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Box
BOX
$4.32B
| $330K | ﹤0.01% |
11,045
-58
| -0.5% | -$1.82K |
|
2177
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $330K | ﹤0.01% |
4,440
-147
| -3% | -$10.6K |
|
2178
Adaptive Biotechnologies
ADPT
$3.52B
| $329K | ﹤0.01% |
20,235
+305
| +2% | +$4.98K |
|
2179
VanEck Agribusiness ETF
MOO
$1B
| $328K | ﹤0.01% |
4,509
-515
| -10% | -$37.4K |
|
2180
Corcept Therapeutics
CORT
$9.81B
| $328K | ﹤0.01% |
9,422
-1,426
| -13% | -$112K |
|
2181
SiTime
SITM
$14.4B
| $328K | ﹤0.01% |
928
-211
| -19% | -$66K |
|
2182
Lincoln Educational Services
LINC
$1.28B
| $328K | ﹤0.01% |
13,562
-720
| -5% | -$15.7K |
|
2183
BioNTech
BNTX
$23.1B
| $327K | ﹤0.01% |
3,433
+6
| +0.2% | +$604 |
|
2184
Navitas Semiconductor
NVTS
$2.48B
| $327K | ﹤0.01% |
45,729
+1,741
| +4% | +$16.8K |
|
2185
Kura Oncology
KURA
$834M
| $326K | ﹤0.01% |
31,415
+9,323
| +42% | +$97.8K |
|
2186
Dutch Bros
BROS
$8.96B
| $326K | ﹤0.01% |
5,326
-1,295
| -20% | -$73.6K |
|
2187
Modine Manufacturing
MOD
$11.3B
| $326K | ﹤0.01% |
2,442
-96
| -4% | -$14.3K |
|
2188
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $326K | ﹤0.01% |
2,688
-537
| -17% | -$64.2K |
|
2189
Xometry
XMTR
$4.56B
| $326K | ﹤0.01% |
+5,476
| New | +$309K |
|
2190
Molina Healthcare
MOH
$9.81B
| $325K | ﹤0.01% |
1,876
-15,310
| -89% | -$2.52M |
|
2191
Southwest Gas
SWX
$6.77B
| $325K | ﹤0.01% |
4,067
+500
| +14% | +$40.1K |
|
2192
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $325K | ﹤0.01% |
2,289
+123
| +6% | +$17.5K |
|
2193
PENN Entertainment
PENN
$2.86B
| $325K | ﹤0.01% |
+22,042
| New | +$344K |
|
2194
Horace Mann Educators
HMN
$2.14B
| $325K | ﹤0.01% |
7,036
-622
| -8% | -$28.2K |
|
2195
iShares Global Timber & Forestry ETF
WOOD
$265M
| $325K | ﹤0.01% |
4,508
-379
| -8% | -$26.7K |
|
2196
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $324K | ﹤0.01% |
+11,164
| New | +$371K |
|
|
CNR
2197
Core Natural Resources Inc
CNR
$4.07B
| $323K | ﹤0.01% |
3,647
+630
| +21% | +$53.7K |
|
2198
Horizon Technology Finance
HRZN
$292M
| $323K | ﹤0.01% |
+50,035
| New | +$320K |
|
2199
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $322K | ﹤0.01% |
12,935
-790
| -6% | -$19.7K |
|
2200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $322K | ﹤0.01% |
7,775
+337
| +5% | +$13.8K |
|
Similar funds
NAMI
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.