CAPTRUST FINANCIAL ADVISORS
•CIK: 1512024•Filing: Q4 2025
CAPTRUST FINANCIAL ADVISORS, managed by the reputable team at CAPTRUST, maintains a diversified portfolio with a focus on large-cap equities and government securities, currently holding 2,735 positions and managing $52.6 billion in assets. Recently, the fund has made notable shifts by adding positions in BPRE, UL, and DMBS, while exiting FITBM and BSCP, and significantly increasing its government holdings by 6,861% and DG by 3,724%.
Total AUM
$52.6B
QoQ Performance
+7.2%
Positions
2,735
Top 10 Concentration
33.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV5.3%
VEA3.6%
AAPL3.4%
SHY2.8%
MSFT2.5%
VTV2.3%
NVDA2.2%
IXUS1.7%
📈 Biggest Buys
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+29.0%
1.7% of portfolio
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+434.4%
0.4% of portfolio
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
+25.7%
1.1% of portfolio
BPRE
BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I
NEW
0.2% of portfolio
GOVT
ISHARES U.S. TREASURY BOND ETF
+6890.0%
0.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other60.2%
Technology16.4%
ETF9.6%
Financial4.0%
Healthcare3.4%
Consumer3.0%
Consumer Staples0.9%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+2419 more exited positions
Changes from Q3 2025
NEW3 new positions
↑146 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023