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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Morningstar Mega Cap Growth ETF
MGK
|
+$219M |
| 2 |
Vanguard Morningstar 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 | Miscellaneous | 54.25% |
| 2 | Technology | 14.66% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 4.78% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $2.81B | 5.34% |
4,095,469
+109,685
| +3% | +$74.5M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.88B | 3.58% |
30,166,421
+1,625,619
| +6% | +$99.6M |
|
3
Apple
AAPL
$4.67T
| $1.78B | 3.39% |
6,554,107
+396,393
| +6% | +$106M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.49B | 2.83% |
17,964,759
+940,434
| +6% | +$78M |
|
5
Microsoft
MSFT
$3.71T
| $1.34B | 2.55% |
2,770,608
+172,409
| +7% | +$86.4M |
|
6
Vanguard Morningstar Value ETF
VTV
$193B
| $1.22B | 2.32% |
6,385,243
+155,177
| +2% | +$29.2M |
|
7
NVIDIA
NVDA
$5.56T
| $1.18B | 2.25% |
6,338,378
+337,215
| +6% | +$62.8M |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $910M | 1.73% |
10,749,069
+2,414,465
| +29% | +$202M |
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $812M | 1.54% |
2,594,348
+41,879
| +2% | +$12M |
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $758M | 1.44% |
1,208,818
+19,569
| +2% | +$12.2M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $707M | 1.35% |
5,924,603
+281,282
| +5% | +$33.7M |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $682M | 1.3% |
2,644,075
+130,946
| +5% | +$33.5M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $641M | 1.22% |
9,541,588
+1,021,822
| +12% | +$68.6M |
|
|
14
Vanguard Morningstar Growth ETF
VUG
$228B
| $639M | 1.22% |
7,863,432
-936,114
| -11% | -$76M |
|
15
Amazon
AMZN
$2.79T
| $626M | 1.19% |
2,711,564
+309,078
| +13% | +$70.7M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $604M | 1.15% |
6,051,425
+650,152
| +12% | +$65.2M |
|
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $582M | 1.11% |
21,393,347
+4,370,263
| +26% | +$117M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $556M | 1.06% |
5,781,000
+666,409
| +13% | +$64.5M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $544M | 1.03% |
797,143
+52,870
| +7% | +$35.7M |
|
20
Schwab US Large- Cap ETF
SCHX
$74.4B
| $525M | 1% |
19,522,489
+1,039,540
| +6% | +$27.8M |
|
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $496M | 0.94% |
6,289,692
+386,860
| +7% | +$30.5M |
|
|
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $439M | 0.84% |
5,319,570
-2,661,165
| -33% | -$219M |
|
23
iShares Russell 1000 ETF
IWB
$49B
| $435M | 0.83% |
1,164,954
-3,636
| -0.3% | -$1.35M |
|
24
Broadcom
AVGO
$1.7T
| $428M | 0.81% |
1,236,730
-3,749
| -0.3% | -$1.34M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $422M | 0.8% |
839,990
+79,066
| +10% | +$39.3M |
|
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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.