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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$57.3B
AUM Growth
+$4.73B
(+9%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
3,135
New
400
Increased
1,702
Reduced
791
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
NVIDIA
NVDA
|
+$310M |
| 3 |
Microsoft
MSFT
|
+$239M |
| 4 |
Amazon
AMZN
|
+$219M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$97.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$76.4M |
| 3 |
Copa Holdings
CPA
|
+$74.5M |
| 4 |
Twilio
TWLO
|
+$69.4M |
| 5 |
AutoZone
AZO
|
+$52.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$166B
| $40.8M | 0.07% |
72,372
-6,107
| -8% | -$3.45M |
|
227
Vanguard Information Technology ETF
VGT
$140B
| $40.7M | 0.07% |
466,400
+213,264
| +84% | +$19.6M |
|
228
Intuit
INTU
$80.8B
| $40.3M | 0.07% |
93,238
+10,571
| +13% | +$5.04M |
|
229
Texas Instruments
TXN
$254B
| $40.3M | 0.07% |
207,460
+102,126
| +97% | +$20.7M |
|
230
Capital Group Dividend Value ETF
CGDV
$36.6B
| $39.7M | 0.07% |
932,809
-8,809
| -0.9% | -$391K |
|
231
Federal Agricultural Mortgage
AGM
$2.27B
| $39.5M | 0.07% |
266,275
-92,633
| -26% | -$15.2M |
|
232
Capital Group Core Bond ETF
CGCB
$5.63B
| $39.1M | 0.07% |
1,487,279
+738,407
| +99% | +$19.6M |
|
233
McKesson
MCK
$98.6B
| $38.7M | 0.07% |
44,752
+2,329
| +5% | +$2.08M |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $38.1M | 0.07% |
198,562
+30,197
| +18% | +$5.98M |
|
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| $37.6M | 0.07% |
339,398
-13,436
| -4% | -$1.56M |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $37.5M | 0.07% |
372,543
-13,549
| -4% | -$1.39M |
|
237
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $37.4M | 0.07% |
1,544,174
-1,373,141
| -47% | -$33.3M |
|
238
Mettler-Toledo International
MTD
$26.8B
| $37.1M | 0.06% |
29,451
-1,129
| -4% | -$1.52M |
|
239
Vanguard Real Estate ETF
VNQ
$40B
| $37M | 0.06% |
417,129
+146,466
| +54% | +$13.4M |
|
240
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
| $36.9M | 0.06% |
+827,999
| New | +$35.9M |
|
241
Millicom
TIGO
$16.1B
| $36.2M | 0.06% |
+483,171
| New | +$31.7M |
|
242
HEICO Corp Class A
HEI.A
$35.2B
| $35.9M | 0.06% |
170,053
-5,191
| -3% | -$1.28M |
|
243
ConocoPhillips
COP
$147B
| $35.8M | 0.06% |
270,991
-6,082
| -2% | -$673K |
|
244
Nexstar Media Group
NXST
$5.63B
| $35.7M | 0.06% |
197,482
-6,141
| -3% | -$1.38M |
|
245
Manhattan Associates
MANH
$9.14B
| $35.6M | 0.06% |
267,195
-28,008
| -9% | -$4.19M |
|
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $35.5M | 0.06% |
451,060
+734
| +0.2% | +$59K |
|
247
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $35.3M | 0.06% |
1,455,970
+95,096
| +7% | +$2.31M |
|
248
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $35.2M | 0.06% |
474,030
+6,112
| +1% | +$459K |
|
249
Emerson Electric
EMR
$82.7B
| $35M | 0.06% |
266,922
+21,098
| +9% | +$3.03M |
|
250
Applied Materials
AMAT
$432B
| $34.9M | 0.06% |
102,102
+22,942
| +29% | +$7.72M |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, CAPTRUST Financial Advisors held 3,135 positions worth $57.3B, up 9% from $52.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CAPTRUST Financial Advisors deployed $6.06B of net new capital in Q1 2026, opening 400 new positions and adding to 1,702 existing holdings. Its largest new stake was iShares Securitized Income Active ETF: 1,520,764 shares worth $75.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $97.9M trimmed.
- CAPTRUST Financial Advisors's largest Q1 2026 buy was iShares Securitized Income Active ETF: 1,520,764 shares worth $75.8M.
- CAPTRUST Financial Advisors added most to Apple in Q1 2026, an estimated $321M increase.
- CAPTRUST Financial Advisors's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $97.9M.
- CAPTRUST Financial Advisors fully exited Global X S&P 500 Catholic Values ETF in Q1 2026, selling an estimated $8.26M.
- CAPTRUST Financial Advisors's ten largest holdings make up 26% of its $57.3B portfolio in Q1 2026.
- CAPTRUST Financial Advisors opened 400 new positions and closed 119 in Q1 2026.
- CAPTRUST Financial Advisors's portfolio value rose 9% quarter-over-quarter to $57.3B.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.