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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
(+7.2%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,839
New
218
Increased
1,508
Reduced
890
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$202M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$181M |
| 3 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$122M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$117M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$219M |
| 2 |
Vanguard Growth ETF
VUG
|
+$76M |
| 3 |
Deere & Co
DE
|
+$68.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
ICU Medical
ICUI
$4.04B
| $242K | ﹤0.01% |
1,695
-2,654
| -61% | -$356K |
|
2402
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $242K | ﹤0.01% |
+4,269
| New | +$243K |
|
2403
Greif
GEF
$4.56B
| $241K | ﹤0.01% |
3,563
+100
| +3% | +$6.26K |
|
2404
Diodes
DIOD
$3.95B
| $241K | ﹤0.01% |
4,882
+145
| +3% | +$7.34K |
|
2405
WSFS Financial
WSFS
$4.14B
| $241K | ﹤0.01% |
4,357
+510
| +13% | +$27.9K |
|
2406
Hillman Solutions
HLMN
$1.58B
| $240K | ﹤0.01% |
27,763
+5,993
| +28% | +$54K |
|
2407
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $240K | ﹤0.01% |
3,116
-2,553
| -45% | -$195K |
|
2408
Kulicke & Soffa
KLIC
$5.14B
| $240K | ﹤0.01% |
+5,260
| New | +$222K |
|
|
EMBJ
2409
Embraer S.A. ADS
EMBJ
$12.1B
| $239K | ﹤0.01% |
3,713
-72
| -2% | -$4.51K |
|
2410
Glaukos
GKOS
$8.92B
| $239K | ﹤0.01% |
+2,117
| New | +$202K |
|
2411
Protagonist Therapeutics
PTGX
$8.72B
| $239K | ﹤0.01% |
2,732
-580
| -18% | -$47.5K |
|
2412
RadNet
RDNT
$4.84B
| $239K | ﹤0.01% |
3,343
+312
| +10% | +$24.1K |
|
2413
Northwest Natural Holdings
NWN
$2.16B
| $238K | ﹤0.01% |
5,098
+283
| +6% | +$13.2K |
|
2414
Minerals Technologies
MTX
$2.29B
| $238K | ﹤0.01% |
3,909
-1,014
| -21% | -$60.1K |
|
2415
First Northwest Bancorp
FNWB
$112M
| $237K | ﹤0.01% |
25,310
-2,780
| -10% | -$25.3K |
|
2416
Uranium Energy
UEC
$4.9B
| $237K | ﹤0.01% |
20,305
-12,257
| -38% | -$161K |
|
|
USAR
2417
USA Rare Earth Inc
USAR
$3.65B
| $237K | ﹤0.01% |
+19,902
| New | +$379K |
|
2418
ProShares UltraPro QQQ
TQQQ
$31.4B
| $236K | ﹤0.01% |
4,483
-4,917
| -52% | -$264K |
|
2419
Elanco Animal Health
ELAN
$12.7B
| $235K | ﹤0.01% |
+10,395
| New | +$226K |
|
2420
Crane NXT
CXT
$3.12B
| $235K | ﹤0.01% |
4,995
+616
| +14% | +$36.4K |
|
2421
OSI Systems
OSIS
$3.58B
| $235K | ﹤0.01% |
920
-227
| -20% | -$59.3K |
|
2422
Warby Parker
WRBY
$3.05B
| $234K | ﹤0.01% |
10,760
+179
| +2% | +$3.9K |
|
|
THR
2423
DELISTED
Thermon Group Holdings
THR
| $234K | ﹤0.01% |
+6,296
| New | +$207K |
|
|
FYBR
2424
DELISTED
Frontier Communications
FYBR
| $234K | ﹤0.01% |
6,145
-5,317
| -46% | -$201K |
|
2425
Frontdoor
FTDR
$5.1B
| $234K | ﹤0.01% |
4,050
-1,040
| -20% | -$61.2K |
|
Similar funds
NAMI
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.