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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
DFSE
2276
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$290K ﹤0.01%
+6,993
New +$289K
KRYS icon
2277
Krystal Biotech
KRYS
$10.4B
$290K ﹤0.01%
+1,175
New +$247K
AMG icon
2278
Affiliated Managers Group
AMG
$9.61B
$289K ﹤0.01%
1,003
+34
+4% +$8.79K
SHLD icon
2279
Global X Defense Tech ETF
SHLD
$7.12B
$289K ﹤0.01%
4,456
+1,555
+54% +$102K
TNDM icon
2280
Tandem Diabetes Care
TNDM
$1.18B
$288K ﹤0.01%
13,111
+860
+7% +$15.5K
EAPR icon
2281
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$288K ﹤0.01%
9,703
– –
REZI icon
2282
Resideo Technologies
REZI
$5.34B
$286K ﹤0.01%
8,142
-3
-0% -$111
BSTZ icon
2283
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$286K ﹤0.01%
12,633
-1,611
-11% -$35.9K
SDS icon
2284
ProShares UltraShort S&P500
SDS
$424M
$285K ﹤0.01%
4,163
-106
-2% -$7.48K
FNOV icon
2285
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$285K ﹤0.01%
5,200
– –
PID icon
2286
Invesco International Dividend Achievers ETF
PID
$919M
$285K ﹤0.01%
12,945
+32
+0.2% +$693
EWW icon
2287
iShares MSCI Mexico ETF
EWW
$1.91B
$285K ﹤0.01%
4,104
– –
OGN icon
2288
Organon & Co
OGN
$3.56B
$284K ﹤0.01%
39,668
-4,911
-11% -$38.8K
BBIO icon
2289
BridgeBio Pharma
BBIO
$16.5B
$284K ﹤0.01%
+3,714
New +$244K
TBF icon
2290
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$283K ﹤0.01%
11,750
– –
FCPT icon
2291
Four Corners Property Trust
FCPT
$2.83B
$283K ﹤0.01%
12,289
+2,569
+26% +$61.2K
CRC icon
2292
California Resources
CRC
$4.51B
$283K ﹤0.01%
6,323
-2,115
-25% -$100K
AIR icon
2293
AAR Corp
AIR
$5.46B
$281K ﹤0.01%
3,395
+168
+5% +$13.9K
NHC icon
2294
National Healthcare
NHC
$3.53B
$280K ﹤0.01%
2,045
+25
+1% +$3.23K
PRKS icon
2295
United Parks & Resorts
PRKS
$2.12B
$280K ﹤0.01%
7,719
-1,190
-13% -$49.4K
CIFR icon
2296
Cipher Digital
CIFR
$8.86B
$280K ﹤0.01%
18,982
+257
+1% +$4.54K
STVN icon
2297
Stevanato
STVN
$5.41B
$280K ﹤0.01%
13,925
+6,110
+78% +$142K
SHAK icon
2298
Shake Shack
SHAK
$2.48B
$280K ﹤0.01%
3,448
-203
-6% -$17.9K
BL icon
2299
BlackLine
BL
$1.8B
$280K ﹤0.01%
5,059
-6,154
-55% -$339K
BITO icon
2300
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$279K ﹤0.01%
22,948
-12,701
-36% -$199K
90 91
92
93 94

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.