§ 13F · FUND PROFILE
CAPTRUST FINANCIAL ADVISORS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 2736Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52574.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 4.10M | $2805.2T | 5.3% | NEW |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30.17M | $1884.5T | 3.6% | NEW |
| 3 | AAPL | APPLE INC COM | 6.55M | $1781.8T | 3.4% | NEW |
| 4 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17.96M | $1487.8T | 2.8% | NEW |
| 5 | MSFT | MICROSOFT CORP COM | 2.77M | $1339.9T | 2.5% | NEW |
| 6 | VTV | VANGUARD VALUE | 6.39M | $1219.5T | 2.3% | NEW |
| 7 | NVDA | NVIDIA CORPORATION COM | 6.34M | $1182.1T | 2.2% | NEW |
| 8 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10.75M | $909.8T | 1.7% | NEW |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | 2.59M | $812.0T | 1.5% | NEW |
| 10 | VOO | VANGUARD S&P 500 ETF | 1.21M | $758.1T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPTRUST SIGNAL
AC read
CAPTRUST FINANCIAL ADVISORS is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed