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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
SLRC icon
2326
SLR Investment Corp
SLRC
$705M
$270K ﹤0.01%
17,450
-16,981
-49% -$259K
ALDX icon
2327
Aldeyra Therapeutics
ALDX
$95.3M
$269K ﹤0.01%
51,995
-999
-2% -$5.13K
BHVN icon
2328
Biohaven
BHVN
$2.18B
$269K ﹤0.01%
+23,799
New +$295K
ENVA icon
2329
Enova International
ENVA
$6.27B
$268K ﹤0.01%
+1,707
New +$222K
XSVM icon
2330
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$267K ﹤0.01%
4,672
-81
-2% -$4.56K
PPT
2331
Franklin Premier Income Trust
PPT
$323M
$267K ﹤0.01%
75,406
+878
+1% +$3.17K
HUT
2332
Hut 8
HUT
$11.8B
$267K ﹤0.01%
+5,810
New +$256K
SEI
2333
Solaris Energy Infrastructure
SEI
$3.22B
$266K ﹤0.01%
+5,786
New +$280K
EUSA icon
2334
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$266K ﹤0.01%
2,573
– –
TMFM icon
2335
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
$265K ﹤0.01%
11,325
– –
PPLI
2336
People Inc
PPLI
$3.15B
$265K ﹤0.01%
+6,787
New +$238K
GJUL icon
2337
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$265K ﹤0.01%
6,418
– –
PJP icon
2338
Invesco Pharmaceuticals ETF
PJP
$439M
$265K ﹤0.01%
2,534
– –
FLO icon
2339
Flowers Foods
FLO
$1.62B
$265K ﹤0.01%
24,330
+9,838
+68% +$114K
PTCT icon
2340
PTC Therapeutics
PTCT
$6.29B
$264K ﹤0.01%
+3,474
New +$252K
CCC
2341
CCC Intelligent Solutions
CCC
$3.5B
$264K ﹤0.01%
33,180
-5,835
-15% -$47.5K
SBCF icon
2342
Seacoast Banking Corp of Florida
SBCF
$3.23B
$263K ﹤0.01%
8,380
-226
-3% -$7.04K
GNK icon
2343
Genco Shipping & Trading
GNK
$1.09B
$263K ﹤0.01%
+14,284
New +$251K
PRA
2344
DELISTED
ProAssurance
PRA
$263K ﹤0.01%
10,885
-20
-0.2% -$481
RPV icon
2345
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$263K ﹤0.01%
2,544
-7
-0.3% -$705
QDF icon
2346
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$263K ﹤0.01%
3,251
+5
+0.2% +$401
LKFN icon
2347
Lakeland Financial Corp
LKFN
$1.58B
$263K ﹤0.01%
4,603
-398
-8% -$23.7K
RARE icon
2348
Ultragenyx Pharmaceutical
RARE
$2.65B
$262K ﹤0.01%
11,378
+2,358
+26% +$77.5K
GLXY
2349
Galaxy Digital Inc
GLXY
$4.35B
$261K ﹤0.01%
11,657
+1,303
+13% +$40.4K
FLG
2350
Flagstar Bank National Association
FLG
$5.74B
$261K ﹤0.01%
20,699
-1,645
-7% -$19.7K
92 93
94
95 96

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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.