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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
EPRT icon
2251
Essential Properties Realty Trust
EPRT
$6.9B
$300K ﹤0.01%
10,098
+2,008
+25% +$61.2K
CAKE icon
2252
Cheesecake Factory
CAKE
$4.32B
$299K ﹤0.01%
5,931
-142
-2% -$7.12K
SHC icon
2253
Sotera Health
SHC
$4.92B
$299K ﹤0.01%
16,966
-205,875
-92% -$3.4M
VCYT icon
2254
Veracyte
VCYT
$4.44B
$299K ﹤0.01%
7,096
+1,237
+21% +$49.9K
PTH icon
2255
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$298K ﹤0.01%
6,004
+222
+4% +$10.9K
NEXT icon
2256
NextDecade
NEXT
$1.7B
$298K ﹤0.01%
56,500
-1,001
-2% -$5.97K
APPN icon
2257
Appian
APPN
$1.88B
$297K ﹤0.01%
8,396
-383
-4% -$13.6K
GMAY icon
2258
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$297K ﹤0.01%
7,200
– –
MGPI icon
2259
MGP Ingredients
MGPI
$384M
$297K ﹤0.01%
12,228
-2,132
-15% -$52K
FIXD icon
2260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$297K ﹤0.01%
+6,703
New +$298K
BUCK icon
2261
Simplify Stable Income ETF
BUCK
$483M
$297K ﹤0.01%
+12,531
New +$299K
IPAC icon
2262
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$297K ﹤0.01%
4,053
-149
-4% -$11K
QCRH icon
2263
QCR Holdings
QCRH
$1.64B
$296K ﹤0.01%
3,556
-309
-8% -$24.3K
BLKB icon
2264
Blackbaud
BLKB
$1.59B
$296K ﹤0.01%
4,676
+1,455
+45% +$90K
AZZ icon
2265
AZZ Inc
AZZ
$4.47B
$296K ﹤0.01%
2,758
+656
+31% +$68K
CYTK icon
2266
Cytokinetics
CYTK
$10.9B
$295K ﹤0.01%
+4,649
New +$289K
PUK icon
2267
Prudential
PUK
$36.6B
$295K ﹤0.01%
9,485
+194
+2% +$5.56K
DOCS icon
2268
Doximity
DOCS
$3.77B
$295K ﹤0.01%
6,661
-509
-7% -$28.6K
GMAR icon
2269
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$295K ﹤0.01%
7,200
– –
QUS icon
2270
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$295K ﹤0.01%
1,692
-43
-2% -$7.41K
LXP icon
2271
LXP Industrial Trust
LXP
$3.52B
$294K ﹤0.01%
5,936
+257
+5% +$12.3K
ULS icon
2272
UL Solutions
ULS
$18.2B
$294K ﹤0.01%
+3,723
New +$299K
NMCO icon
2273
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$292K ﹤0.01%
28,500
– –
IMTM icon
2274
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$291K ﹤0.01%
6,061
+1,211
+25% +$58K
CSR
2275
Centerspace
CSR
$937M
$290K ﹤0.01%
4,348
+202
+5% +$12.7K
89 90
91
92 93

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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.