How many stocks does CAPTRUST FINANCIAL ADVISORS own?

As of Q4 2025, CAPTRUST FINANCIAL ADVISORS holds 2,735 positions in their 13F portfolio.

What is CAPTRUST FINANCIAL ADVISORS's largest holding?

IVV at 5.3% of portfolio, worth $2.8B.

What is CAPTRUST FINANCIAL ADVISORS's total portfolio value?

$52.6B as of Q4 2025, tracked across 2,735 holdings.

Is CAPTRUST FINANCIAL ADVISORS a hedge fund?

CAPTRUST FINANCIAL ADVISORS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CAPTRUST FINANCIAL ADVISORS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CAPTRUST FINANCIAL ADVISORS's portfolio changed in Q4 2025?

View CAPTRUST FINANCIAL ADVISORS's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is CAPTRUST FINANCIAL ADVISORS's investment strategy?

CAPTRUST FINANCIAL ADVISORS is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CAPTRUST FINANCIAL ADVISORS Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

CAPTRUST FINANCIAL ADVISORS

Institutional investor · Portfolio as of Q4 2025

Elite(4.5 / 5.0)

$52.6B

AUM

2,735

Positions

224

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

CAPTRUST FINANCIAL ADVISORS manages $52.6B across 2735 positions as of Q4 2025. Top holdings: IVV (5.3%), VEA (3.6%), AAPL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q4 2025 Summary

Active quarter - 224 new positions, 110 exits, 1513 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $52.6B across 2735 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV5.34%

VEA3.58%

AAPL3.39%

SHY2.83%

MSFT2.55%

VTV2.32%

NVDA2.25%

IXUS1.73%

GOOGL1.54%

VOO1.44%

Other1.34%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CELC23Q held

Celcuity Inc.

Avg $9.54 · $6M est. P&L

Est. P&L

+1026.23%

ASM5Q held

Avino Silver & Gold Mines Ltd.

Avg $0.86 · $1.8M est. P&L

Est. P&L

+875.58%

ERAS4Q held

Erasca, Inc.

Avg $1.49 · $221,927 est. P&L

Est. P&L

+843.27%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 2735

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVVETF iShares Core S&P 500 ETF	4.1M	$2.8B	5.3%	—	$553.55	+23.45%	7 qtrssince 2024-Q2	Increased 64
VEAETF Vanguard FTSE Developed Markets	30.2M	$1.9B	3.6%	—	$47.76	+39.48%	29 qtrssince 2018-Q4	Increased 62
AAPL Apple Inc.	6.6M	$1.8B	3.4%	—	$168.28	+56.73%	29 qtrssince 2018-Q4	Increased 62
SHYETF iShares 1-3 Year Treasury Bond	18M	$1.5B	2.8%	—	$78.91	+4.93%	29 qtrssince 2018-Q4	Increased 58
MSFT Microsoft Corporation	2.8M	$1.3B	2.5%	—	$316.27	+27.72%	29 qtrssince 2018-Q4	Increased 58
VTVETF Vanguard Value ETF	6.4M	$1.2B	2.3%	—	$135.95	+50.26%	29 qtrssince 2018-Q4	Increased 56
NVDA NVIDIA Corporation	6.3M	$1.2B	2.2%	—	$123.06	+46.31%	29 qtrssince 2018-Q4	Increased 58
IXUSETF iShares Core MSCI Total Interna	10.7M	$909.8M	1.7%	—	$78.01	+14.35%	23 qtrssince 2020-Q2	Increased 63
GOOGL Alphabet Inc.	2.6M	$812M	1.5%	—	$128.76	+135.78%	29 qtrssince 2018-Q4	Increased 51
VOOETF Vanguard S&P 500 ETF	1.2M	$758.1M	1.4%	—	$454.60	+37.64%	29 qtrssince 2018-Q4	Increased 51
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