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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
XPRO icon
2301
Expro Ltd
XPRO
$1.78B
$279K ﹤0.01%
20,886
+1,799
+9% +$24.3K
STM icon
2302
STMicroelectronics
STM
$47.7B
$279K ﹤0.01%
10,748
+750
+8% +$19.2K
IREN icon
2303
Iris Energy
IREN
$13B
$279K ﹤0.01%
7,380
+1,138
+18% +$58.7K
IVT icon
2304
InvenTrust Properties
IVT
$2.83B
$278K ﹤0.01%
9,872
+956
+11% +$26.9K
RVLV icon
2305
Revolve Group
RVLV
$1.84B
$278K ﹤0.01%
+9,223
New +$223K
SPH icon
2306
Suburban Propane Partners
SPH
$1.21B
$278K ﹤0.01%
15,004
-929
-6% -$17.4K
KODK icon
2307
Kodak
KODK
$788M
$278K ﹤0.01%
+32,828
New +$245K
CCS icon
2308
Century Communities
CCS
$2.03B
$276K ﹤0.01%
4,658
+499
+12% +$30.4K
USCI icon
2309
US Commodity Index
USCI
$365M
$276K ﹤0.01%
3,559
-10
-0.3% -$781
CVSA
2310
Covista Inc
CVSA
$4.09B
$276K ﹤0.01%
2,667
+831
+45% +$95.2K
GUT
2311
Gabelli Utility Trust
GUT
$566M
$276K ﹤0.01%
45,760
+34,166
+295% +$206K
GOLF icon
2312
Acushnet Holdings
GOLF
$6.08B
$276K ﹤0.01%
3,455
+34
+1% +$2.76K
SJNK icon
2313
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$275K ﹤0.01%
10,872
+32
+0.3% +$811
OTTR icon
2314
Otter Tail
OTTR
$3.87B
$275K ﹤0.01%
3,402
+36
+1% +$2.92K
NTB icon
2315
Bank of N.T. Butterfield & Son
NTB
$2.4B
$275K ﹤0.01%
+5,514
New +$254K
BWEN icon
2316
Broadwind
BWEN
$112M
$275K ﹤0.01%
+97,000
New +$254K
SNPE icon
2317
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$274K ﹤0.01%
4,393
+9
+0.2% +$553
GPK icon
2318
Graphic Packaging
GPK
$3.3B
$274K ﹤0.01%
+18,199
New +$299K
PFFD icon
2319
Global X US Preferred ETF
PFFD
$2.14B
$273K ﹤0.01%
14,417
+582
+4% +$11.1K
DTCR icon
2320
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$273K ﹤0.01%
12,917
+536
+4% +$11.4K
AGYS icon
2321
Agilysys
AGYS
$2.91B
$271K ﹤0.01%
+2,284
New +$275K
BST icon
2322
BlackRock Science and Technology Trust
BST
$1.58B
$271K ﹤0.01%
6,676
+627
+10% +$25.8K
BIO icon
2323
Bio-Rad Laboratories Class A
BIO
$8.47B
$270K ﹤0.01%
892
+20
+2% +$6.24K
LBRT icon
2324
Liberty Energy
LBRT
$2.75B
$270K ﹤0.01%
14,631
+3,107
+27% +$51.9K
CVLT icon
2325
Commault Systems
CVLT
$6.19B
$270K ﹤0.01%
2,153
+145
+7% +$20.4K
91 92
93
94 95

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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.