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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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$42.9M 0.08%
715,010
+201,488
+39% +$12.1M
MTD icon
202
Mettler-Toledo International
MTD
$26.8B
$42.6M 0.08%
30,580
+9,118
+42% +$12.7M
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.6B
$42.5M 0.08%
1,412,072
+53,508
+4% +$1.6M
APD icon
204
Air Products & Chemicals
APD
$66.3B
$42.2M 0.08%
170,955
-9,070
-5% -$2.3M
VPU
205
Vanguard Utilities ETF
VPU
$8.83B
$42M 0.08%
227,153
-1,419
-0.6% -$272K
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$41.5M 0.08%
352,834
+196,414
+126% +$22.6M
MO icon
207
Altria Group
MO
$122B
$41.5M 0.08%
720,107
+20,455
+3% +$1.24M
NXST icon
208
Nexstar Media Group
NXST
$5.6B
$41.3M 0.08%
203,623
-4,841
-2% -$945K
CGDV icon
209
Capital Group Dividend Value ETF
CGDV
$36.6B
$41.1M 0.08%
941,618
+20,797
+2% +$893K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41M 0.08%
67,994
-3,766
-5% -$2.25M
UNH icon
211
UnitedHealth
UNH
$382B
$40M 0.08%
121,086
-2,239
-2% -$759K
FSV icon
212
FirstService
FSV
$6.32B
$39.2M 0.07%
252,172
+4,241
+2% +$690K
AYI icon
213
Acuity Brands
AYI
$9.88B
$39.2M 0.07%
108,883
+5,056
+5% +$1.83M
AMT icon
214
American Tower
AMT
$77.7B
$38.8M 0.07%
220,738
+44,703
+25% +$8.13M
BRO icon
215
Brown & Brown
BRO
$22.9B
$38.7M 0.07%
485,153
-25,091
-5% -$2.09M
CGCP icon
216
Capital Group Core Plus Income ETF
CGCP
$8.33B
$37.5M 0.07%
1,655,925
+8,101
+0.5% +$184K
HON icon
217
Honeywell
HON
$77.1B
$37.5M 0.07%
192,066
-1,405
-0.7% -$275K
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$37.4M 0.07%
386,092
-14,640
-4% -$1.41M
TMUS icon
219
T-Mobile US
TMUS
$193B
$36.7M 0.07%
180,574
-784
-0.4% -$166K
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$36.6M 0.07%
400,114
+20,603
+5% +$1.86M
DE icon
221
Deere & Co
DE
$170B
$36.5M 0.07%
78,479
-146,505
-65% -$68.8M
TFC icon
222
Truist Financial
TFC
$63.2B
$36.2M 0.07%
734,736
-3,554
-0.5% -$164K
FDX icon
223
FedEx
FDX
$74.5B
$36M 0.07%
124,594
+3,006
+2% +$789K
FCX icon
224
Freeport-McMoran
FCX
$90B
$35.7M 0.07%
703,733
+13,503
+2% +$585K
PM icon
225
Philip Morris
PM
$301B
$35.1M 0.07%
218,648
+13,006
+6% +$2.01M
7 8
9
10 11

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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.