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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
VCEL icon
2201
Vericel Corp
VCEL
$2.31B
$320K ﹤0.01%
+8,886
New +$326K
SPXL icon
2202
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$320K ﹤0.01%
1,449
-228
-14% -$49.5K
ZJAN
2203
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$319K ﹤0.01%
11,677
– –
KRP icon
2204
Kimbell Royalty Partners
KRP
$1.45B
$319K ﹤0.01%
27,145
– –
CTRE icon
2205
CareTrust REIT
CTRE
$10.1B
$319K ﹤0.01%
8,820
-3,778
-30% -$135K
AIN icon
2206
Albany International
AIN
$2.16B
$319K ﹤0.01%
6,287
-304
-5% -$15.7K
PBF icon
2207
PBF Energy
PBF
$7.43B
$319K ﹤0.01%
11,748
+633
+6% +$20.3K
EIS icon
2208
iShares MSCI Israel ETF
EIS
$892M
$318K ﹤0.01%
2,893
– –
SSK
2209
REX-Osprey SOL + Staking ETF
SSK
$71.9M
$318K ﹤0.01%
16,696
-991
-6% -$24.5K
TTMI icon
2210
TTM Technologies
TTMI
$12.8B
$317K ﹤0.01%
+4,593
New +$300K
FTAI icon
2211
FTAI Aviation
FTAI
$22B
$316K ﹤0.01%
1,608
+297
+23% +$50.6K
HYD icon
2212
VanEck High Yield Muni ETF
HYD
$4.45B
$316K ﹤0.01%
6,173
+1,227
+25% +$62.6K
SYNA icon
2213
Synaptics
SYNA
$4.55B
$315K ﹤0.01%
4,262
+163
+4% +$11.4K
TNET icon
2214
TriNet
TNET
$2.94B
$315K ﹤0.01%
5,326
+1,019
+24% +$60.5K
CACC icon
2215
Credit Acceptance
CACC
$5.78B
$314K ﹤0.01%
709
-40
-5% -$18.5K
WMS icon
2216
Advanced Drainage Systems
WMS
$11B
$314K ﹤0.01%
2,170
+60
+3% +$8.69K
ATRC icon
2217
AtriCure
ATRC
$1.89B
$314K ﹤0.01%
7,944
+579
+8% +$21.2K
IEP icon
2218
Icahn Enterprises
IEP
$5.19B
$313K ﹤0.01%
+41,505
New +$335K
BEN icon
2219
Franklin Resources
BEN
$17.3B
$313K ﹤0.01%
13,109
+1,655
+14% +$38K
KOCT icon
2220
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$313K ﹤0.01%
9,300
– –
STXD icon
2221
Strive 1000 Dividend Growth ETF
STXD
$64.1M
$313K ﹤0.01%
8,446
– –
INTA icon
2222
Intapp
INTA
$2.27B
$313K ﹤0.01%
+6,830
New +$283K
IAPR icon
2223
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$312K ﹤0.01%
10,125
-200
-2% -$6.07K
NTSX icon
2224
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$312K ﹤0.01%
5,697
– –
SDOG icon
2225
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$311K ﹤0.01%
5,150
– –
87 88
89
90 91

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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.