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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 | |
|---|---|---|---|---|---|---|
2426
Gorman-Rupp
GRC
$2.13B
| $233K | ﹤0.01% |
4,872
+163
| +3% | +$7.59K |
|
2427
Harmony Biosciences
HRMY
$2.08B
| $233K | ﹤0.01% |
+6,216
| New | +$204K |
|
|
GTY
2428
Getty Realty Corp
GTY
$2.12B
| $232K | ﹤0.01% |
+8,491
| New | +$235K |
|
2429
Axos Financial
AX
$5.45B
| $232K | ﹤0.01% |
2,693
+199
| +8% | +$16.4K |
|
|
PCH
2430
DELISTED
PotlatchDeltic
PCH
| $231K | ﹤0.01% |
5,817
-875
| -13% | -$35.4K |
|
2431
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $231K | ﹤0.01% |
2,242
-68
| -3% | -$7K |
|
2432
Guardant Health
GH
$19.3B
| $231K | ﹤0.01% |
+2,257
| New | +$202K |
|
2433
ePlus
PLUS
$2.33B
| $230K | ﹤0.01% |
+2,621
| New | +$216K |
|
2434
Imperial Oil
IMO
$60.8B
| $229K | ﹤0.01% |
2,658
+40
| +2% | +$3.64K |
|
|
GUSE
2435
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$353M
| $229K | ﹤0.01% |
+5,665
| New | +$229K |
|
2436
Tennant Co
TNC
$1.48B
| $229K | ﹤0.01% |
3,108
-959
| -24% | -$73.3K |
|
2437
DHT Holdings
DHT
$2.95B
| $228K | ﹤0.01% |
18,677
+6,998
| +60% | +$88.1K |
|
2438
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $228K | ﹤0.01% |
4,813
+129
| +3% | +$6.14K |
|
2439
Westamerica Bancorp
WABC
$1.38B
| $228K | ﹤0.01% |
+4,762
| New | +$228K |
|
2440
Pioneer Bancorp
PBFS
$450M
| $227K | ﹤0.01% |
16,868
+107
| +0.6% | +$1.44K |
|
|
FIXT
2441
TCW Core Plus Bond ETF
FIXT
$225M
| $225K | ﹤0.01% |
5,894
-4,961
| -46% | -$191K |
|
2442
CBIZ
CBZ
$2.39B
| $225K | ﹤0.01% |
4,456
-171
| -4% | -$8.99K |
|
2443
Cushman & Wakefield Ltd
CWK
$3.07B
| $225K | ﹤0.01% |
13,884
+1,497
| +12% | +$23.7K |
|
2444
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $225K | ﹤0.01% |
3,945
| – | – |
|
2445
Deutsche Bank
DB
$67.9B
| $224K | ﹤0.01% |
5,818
-62
| -1% | -$2.24K |
|
2446
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $224K | ﹤0.01% |
+4,228
| New | +$219K |
|
2447
Seadrill
SDRL
$2.69B
| $224K | ﹤0.01% |
+6,476
| New | +$202K |
|
2448
RingCentral
RNG
$4.5B
| $224K | ﹤0.01% |
+7,757
| New | +$221K |
|
2449
West Bancorporation
WTBA
$472M
| $224K | ﹤0.01% |
+10,083
| New | +$218K |
|
2450
Healthcare Services Group
HCSG
$1.58B
| $223K | ﹤0.01% |
+11,667
| New | +$210K |
|
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.