Latest CAPTRUST FINANCIAL ADVISORS Stock Portfolio

CAPTRUST FINANCIAL ADVISORS Performance:

2025 Q4: 1.56%YTD: 13.01%2024: 10.3%

Performance for 2025 Q4 is 1.56%, and YTD is 13.01%, and 2024 is 10.3%.

About CAPTRUST FINANCIAL ADVISORS and 13F Hedge Fund Stock Holdings

CAPTRUST FINANCIAL ADVISORS is a hedge fund based in Raleigh, NC. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPTRUST FINANCIAL ADVISORS reported an equity portfolio of $52.6 Billions as of 31 Dec, 2025.

The top stock holdings of CAPTRUST FINANCIAL ADVISORS are IJR, VEA, AAPL. The fund has invested 5.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.6% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off UNILEVER PLC SPON ADR NEW (UL), INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE) and ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF) stocks. They significantly reduced their stock positions in DIMENSIONAL US HIGH PROFITABILITY ETF (DFAC), MAPLEBEAR INC COM and ISHARES U.S. CONSUMER STAPLES ETF (IJR). CAPTRUST FINANCIAL ADVISORS opened new stock positions in BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I, UNILEVER PLC SPON ADR NEW (UL) and DOMO INC COM CL B (DOMO). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND (BBAX), ISHARES U.S. TREASURY BOND ETF (AMPS) and VICI PPTYS INC COM (VICI).

CAPTRUST FINANCIAL ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that CAPTRUST FINANCIAL ADVISORS made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 13.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock total income real estate fund class i	118,195,000
unilever plc spon adr new	76,598,400
doubleline mortgage etf	46,035,600
astrazeneca plc ord	13,083,500

New stocks bought by CAPTRUST FINANCIAL ADVISORS

Additions

Ticker	% Inc.
jpmorgan u.s. value factor etf us value factor fund	23,712
ishares u.s. treasury bond etf	6,890
vici pptys inc com	2,982
dollar gen corp new com	2,876
procore technologies inc com	2,446
canadian natl ry co com	1,096
ishares ibonds dec 2030 term corporate etf	1,050
dimensional world ex u.s. core equity 2 etf	970

Additions to existing portfolio by CAPTRUST FINANCIAL ADVISORS

Reductions

Ticker	% Reduced
evergy inc com	-71.1
iron mtn inc del com	-66.79
deere & co com	-65.12
sap se spon adr	-60.09
hp inc com	-56.13
ishares bitcoin trust etf	-51.62
state street health care select sector spdr etf	-49.9
state street financial select sector spdr etf	-48.86

CAPTRUST FINANCIAL ADVISORS reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAPTRUST FINANCIAL ADVISORS

Sector Distribution

CAPTRUST FINANCIAL ADVISORS has about 57.5% of it's holdings in Others sector.

Sector	%
Others	57.5
Technology	14.4
Financial Services	5.9
Healthcare	4.6
Communication Services	3.7
Industrials	3.6
Consumer Cyclical	3.5
Consumer Defensive	2.4
Energy	1.5
Utilities	1.4

Market Cap. Distribution

CAPTRUST FINANCIAL ADVISORS has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.5
MEGA-CAP	22.3
LARGE-CAP	16.7
MID-CAP	2.7

Stocks belong to which Index?

About 38.1% of the stocks held by CAPTRUST FINANCIAL ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.9
S&P 500	36.1
RUSSELL 2000	2

Top 5 Winners (%)		%
IRWD	ironwood pharmaceuticals inc com cl a	155.2 %
NUVB	nuvation bio inc com cl a	142.1 %
ARMP	armata pharmaceuticals inc com	110.7 %
	sandisk corp com	102.7 %
CELC	celcuity inc com	97.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	179.9 M
AAPL	apple inc com	109.5 M
VEA	vanguard ftse developed markets etf	74.9 M
GOOG	alphabet inc cap stk cl c	67.4 M
IJR	ishares core s&p 500 etf	63.2 M

Top 5 Losers (%)		%
	defi development corp com	-66.3 %
TMCI	treace med concepts inc com	-61.2 %
TPL	texas pacific land corporation com	-60.5 %
	defi technologies inc com	-56.4 %
CORT	corcept therapeutics inc com	-54.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-92.2 M
META	meta platforms inc.	-38.2 M
GRMN	garmin ltd shs	-36.4 M
ORCL	oracle corp com	-33.9 M
PG	procter & gamble co com	-30.3 M

CAPTRUST FINANCIAL ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPTRUST FINANCIAL ADVISORS

CAPTRUST FINANCIAL ADVISORS has 2732 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CAPTRUST FINANCIAL ADVISORS last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.39	6,554,110	1,781,800,000	added	6.44

AAXJ	ishares 3-7 year treasury bond etf	1.34	5,924,600	707,101,000	added	4.98

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.49	4,838,710	255,871,000	added	6.07

AAXJ	ishares short-term national muni bond etf	0.25	1,252,440	133,635,000	added	2.27

AAXJ	ishares national muni bond etf	0.25	1,217,660	130,423,000	added	1.13

AAXJ	ishares msci acwi ex u.s. etf	0.11	890,871	59,804,200	reduced	-0.24

AAXJ	ishares global infrastructure etf	0.09	732,213	44,928,600	reduced	-7.18

AAXJ	ishares msci eafe value etf	0.06	467,918	33,414,000	reduced	-19.79

AAXJ	ishares msci eafe growth etf	0.06	264,135	30,090,300	added	4.84

AAXJ	ishares broad usd investment grade corporate bond etf	0.06	580,139	30,033,800	added	2.15

AAXJ	ishares esg msci kld 400 etf	0.04	179,531	23,129,000	added	20.51

AAXJ	ishares california muni bond etf	0.04	351,386	20,190,700	added	15.8

AAXJ	ishares msci acwi etf	0.03	122,708	17,362,000	added	10.03

AAXJ	ishares intermediate government/credit bond etf	0.03	160,799	17,261,800	reduced	-17.85

AAXJ	ishares core u.s. reit etf	0.03	244,201	13,909,700	added	8.11

AAXJ	ishares msci eafe small-cap etf	0.02	157,743	12,229,800	added	5.17

ABBV	abbvie inc com	0.65	1,487,950	339,981,000	added	0.89

ABT	abbott labs com	0.11	459,675	57,592,600	reduced	-1.51

ACES	alerian mlp etf	0.04	441,931	20,779,600	added	1.08

ACIO	distillate us fundamental stability & value etf	0.02	160,129	9,431,580	reduced	-2.02