CAPTRUST FINANCIAL ADVISORS
Q4 2025 13F-HR Holdings
Net value change ($000)
+3,536,271
(7.2%)
New positions
230
Sold out positions
116
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IXUS | 221,531 | 32.2% |
| AAPL | 213,860 | 13.6% |
| GOOGL | 191,526 | 30.9% |
| ITOT | 182,914 | 445.5% |
| VEA | 174,336 | 10.2% |
| IVV | 137,470 | 5.2% |
| FNDX | 134,406 | 30.0% |
| GOOGL | 118,952 | 56.3% |
| BPRE | 118,195 | NEW |
| GOVT | 108,047 | 6860.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MGK | -203,169 | -31.6% |
| META | -80,662 | -20.1% |
| DE | -66,339 | -64.5% |
| Unilever PLC | -66,158 | -100.0% |
| VUG | -64,016 | -9.1% |
| DUHP | -62,455 | -94.6% |
| IRM | -57,153 | -73.0% |
| ORCL | -42,555 | -36.8% |
| GARMIN LTD | -36,863 | -17.8% |
| BSCP | -34,600 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|