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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
Turnover
16.46%
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.2%
AUM
$57.3B
AUM Growth
+$4.73B
(+9%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
3,135
New
400
Increased
1,702
Reduced
791
Closed
119
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.4
years
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 Morningstar 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 | Miscellaneous | 51.79% |
| 2 | Technology | 14.8% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Deere & Co
DE
$173B
| $40.8M | 0.07% |
72,372
-6,107
| -8% | -$3.45M |
2017 Q3
34 quarters
|
|
227
Vanguard Information Technology ETF
VGT
$146B
| $40.7M | 0.07% |
466,400
+213,264
| +84% | +$19.6M |
2017 Q1
36 quarters
|
|
228
Intuit
INTU
$86.9B
| $40.3M | 0.07% |
93,238
+10,571
| +13% | +$5.04M |
2017 Q4
33 quarters
|
|
229
Texas Instruments
TXN
$252B
| $40.3M | 0.07% |
207,460
+102,126
| +97% | +$20.7M |
2017 Q3
34 quarters
|
|
230
Capital Group Dividend Value ETF
CGDV
$38.6B
| $39.7M | 0.07% |
932,809
-8,809
| -0.9% | -$391K |
2022 Q1
16 quarters
|
|
231
Federal Agricultural Mortgage
AGM
$2.21B
| $39.5M | 0.07% |
266,275
-92,633
| -26% | -$15.2M |
2024 Q1
8 quarters
|
|
232
Capital Group Core Bond ETF
CGCB
$6.52B
| $39.1M | 0.07% |
1,487,279
+738,407
| +99% | +$19.6M |
2024 Q2
7 quarters
|
|
233
McKesson
MCK
$117B
| $38.7M | 0.07% |
44,752
+2,329
| +5% | +$2.08M |
2017 Q4
33 quarters
|
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $38.1M | 0.07% |
198,562
+30,197
| +18% | +$5.98M |
2014 Q1
48 quarters
|
|
235
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $37.6M | 0.07% |
339,398
-13,436
| -4% | -$1.56M |
2018 Q4
29 quarters
|
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $37.5M | 0.07% |
372,543
-13,549
| -4% | -$1.39M |
2017 Q2
35 quarters
|
|
237
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $37.4M | 0.07% |
1,544,174
-1,373,141
| -47% | -$33.3M |
2019 Q4
25 quarters
|
|
238
Mettler-Toledo International
MTD
$32.5B
| $37.1M | 0.06% |
29,451
-1,129
| -4% | -$1.52M |
2018 Q1
32 quarters
|
|
239
Vanguard Real Estate ETF
VNQ
$36.8B
| $37M | 0.06% |
417,129
+146,466
| +54% | +$13.4M |
2013 Q2
51 quarters
|
|
240
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.86B
| $36.9M | 0.06% |
+827,999
| New | +$35.9M |
2026 Q1
0 quarters
|
|
241
Millicom
TIGO
$13.9B
| $36.2M | 0.06% |
+483,171
| New | +$31.7M |
2026 Q1
0 quarters
|
|
242
HEICO Corp Class A
HEI.A
$32.6B
| $35.9M | 0.06% |
170,053
-5,191
| -3% | -$1.28M |
2019 Q4
25 quarters
|
|
243
ConocoPhillips
COP
$176B
| $35.8M | 0.06% |
270,991
-6,082
| -2% | -$673K |
2017 Q4
33 quarters
|
|
244
Nexstar Media Group
NXST
$5.07B
| $35.7M | 0.06% |
197,482
-6,141
| -3% | -$1.38M |
2019 Q4
25 quarters
|
|
245
Manhattan Associates
MANH
$13B
| $35.6M | 0.06% |
267,195
-28,008
| -9% | -$4.19M |
2020 Q1
24 quarters
|
|
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $35.5M | 0.06% |
451,060
+734
| +0.2% | +$59K |
2021 Q1
20 quarters
|
|
247
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $35.3M | 0.06% |
1,455,970
+95,096
| +7% | +$2.31M |
2019 Q4
25 quarters
|
|
248
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $35.2M | 0.06% |
474,030
+6,112
| +1% | +$459K |
2020 Q2
23 quarters
|
|
249
Emerson Electric
EMR
$90.1B
| $35M | 0.06% |
266,922
+21,098
| +9% | +$3.03M |
2017 Q2
35 quarters
|
|
250
Applied Materials
AMAT
$325B
| $34.9M | 0.06% |
102,102
+22,942
| +29% | +$7.72M |
2017 Q4
33 quarters
|
|
Similar funds
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 $5.9B 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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
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.