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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
JBBB icon
2226
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$311K ﹤0.01%
+6,515
New +$312K
PTF icon
2227
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$311K ﹤0.01%
4,062
– –
AGQ icon
2228
ProShares Ultra Silver
AGQ
$1.18B
$310K ﹤0.01%
+2,000
New +$206K
PLAB icon
2229
Photronics
PLAB
$1.76B
$310K ﹤0.01%
9,694
-1,885
-16% -$48.6K
ARQT icon
2230
Arcutis Biotherapeutics
ARQT
$3.48B
$310K ﹤0.01%
+10,679
New +$273K
COLM icon
2231
Columbia Sportswear
COLM
$3.25B
$308K ﹤0.01%
5,598
+418
+8% +$22.3K
IBHK
2232
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.2M
$308K ﹤0.01%
11,925
+3,750
+46% +$96.9K
ICFI icon
2233
ICF International
ICFI
$1.45B
$308K ﹤0.01%
3,607
-184
-5% -$15.6K
GAM
2234
General American Investors Company
GAM
$1.54B
$307K ﹤0.01%
5,224
– –
TDIV icon
2235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$306K ﹤0.01%
+3,165
New +$311K
GQI icon
2236
Natixis Gateway Quality Income ETF
GQI
$263M
$305K ﹤0.01%
+5,350
New +$302K
IYT icon
2237
iShares US Transportation ETF
IYT
$2.32B
$305K ﹤0.01%
4,096
-56
-1% -$4.07K
BHF icon
2238
Brighthouse Financial
BHF
$3.63B
$305K ﹤0.01%
4,703
-872
-16% -$51.2K
BNT
2239
Brookfield Wealth Solutions
BNT
$11.7B
$305K ﹤0.01%
6,627
+1
+0% +$46
PLNT icon
2240
Planet Fitness
PLNT
$4.29B
$304K ﹤0.01%
2,806
-88
-3% -$9.06K
MTH icon
2241
Meritage Homes
MTH
$4.89B
$304K ﹤0.01%
4,624
+18
+0.4% +$1.25K
BBLB icon
2242
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.9M
$304K ﹤0.01%
3,688
– –
KNTK icon
2243
Kinetik
KNTK
$3.59B
$304K ﹤0.01%
8,420
+390
+5% +$14.1K
SAFT icon
2244
Safety Insurance
SAFT
$1.51B
$303K ﹤0.01%
3,887
+913
+31% +$67.5K
BKAG icon
2245
BNY Mellon Core Bond ETF
BKAG
$2.17B
$302K ﹤0.01%
7,120
+84
+1% +$3.58K
JXN icon
2246
Jackson Financial
JXN
$8.44B
$302K ﹤0.01%
+2,828
New +$281K
GHC icon
2247
Graham Holdings Company
GHC
$5.08B
$301K ﹤0.01%
274
-60
-18% -$64.1K
RLAY icon
2248
Relay Therapeutics
RLAY
$4.06B
$301K ﹤0.01%
35,566
+10,338
+41% +$73.8K
ZWS icon
2249
Zurn Elkay Water Solutions
ZWS
$8.14B
$301K ﹤0.01%
6,471
-678
-9% -$31.8K
FSEC icon
2250
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
$300K ﹤0.01%
6,806
-946
-12% -$42.1K
88 89
90
91 92

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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.