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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
HRI icon
2451
Herc Holdings
HRI
$5.34B
$223K ﹤0.01%
+1,503
New +$206K
FOX icon
2452
Fox Class B
FOX
$21.3B
$222K ﹤0.01%
3,414
-589
-15% -$34.4K
GPI icon
2453
Group 1 Automotive
GPI
$4.01B
$221K ﹤0.01%
563
-50
-8% -$20.5K
QID icon
2454
ProShares UltraShort QQQ
QID
$288M
$221K ﹤0.01%
10,957
– –
TBBK icon
2455
The Bancorp
TBBK
$2.81B
$221K ﹤0.01%
3,278
-513
-14% -$35.4K
VAC icon
2456
Marriott Vacations Worldwide
VAC
$3.4B
$221K ﹤0.01%
3,834
+568
+17% +$33.6K
RNST icon
2457
Renasant Corp
RNST
$4B
$221K ﹤0.01%
6,279
-5,965
-49% -$211K
TEX icon
2458
Terex
TEX
$7.89B
$221K ﹤0.01%
4,139
-74
-2% -$3.74K
BSTP icon
2459
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$221K ﹤0.01%
5,950
– –
ACAD icon
2460
Acadia Pharmaceuticals
ACAD
$4.35B
$220K ﹤0.01%
+8,245
New +$197K
AAP icon
2461
Advance Auto Parts
AAP
$3.48B
$220K ﹤0.01%
5,602
-44
-0.8% -$2.21K
BLES icon
2462
Inspire Global Hope ETF
BLES
$159M
$220K ﹤0.01%
+5,086
New +$218K
IFEB icon
2463
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$220K ﹤0.01%
7,265
– –
OTEX icon
2464
Open Text
OTEX
$5.73B
$220K ﹤0.01%
6,737
-6
-0.1% -$214
RGNX icon
2465
Regenxbio
RGNX
$622M
$219K ﹤0.01%
15,228
+1,781
+13% +$22.2K
ACHR icon
2466
Archer Aviation
ACHR
$3.78B
$219K ﹤0.01%
29,110
+11,159
+62% +$105K
CHEF icon
2467
Chefs' Warehouse
CHEF
$3.9B
$219K ﹤0.01%
3,508
+30
+0.9% +$1.8K
UHT
2468
Universal Health Realty Income Trust
UHT
$614M
$218K ﹤0.01%
5,571
-151
-3% -$5.89K
STRA icon
2469
Strategic Education
STRA
$1.78B
$217K ﹤0.01%
2,709
-257
-9% -$20.5K
EQAL icon
2470
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$217K ﹤0.01%
4,120
– –
OIH icon
2471
VanEck Oil Services ETF
OIH
$2.06B
$217K ﹤0.01%
+761
New +$213K
SKYW icon
2472
Skywest
SKYW
$4.37B
$217K ﹤0.01%
2,156
+7
+0.3% +$701
H icon
2473
Hyatt Hotels
H
$18B
$216K ﹤0.01%
+1,348
New +$207K
BMI icon
2474
Badger Meter
BMI
$3.71B
$216K ﹤0.01%
+1,238
New +$223K
SYFI
2475
AB Short Duration High Yield ETF
SYFI
$921M
$216K ﹤0.01%
+6,003
New +$216K
97 98
99
100 101

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Bank of Nova Scotia
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Capstone Investment Advisors
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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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.