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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 | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$177B
| $34.8M | 0.06% |
370,692
+40,237
| +12% | +$3.95M |
|
252
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $34.7M | 0.06% |
356,993
-2,807
| -0.8% | -$280K |
|
253
GE Aerospace
GE
$367B
| $34.2M | 0.06% |
120,400
+17,296
| +17% | +$5.44M |
|
254
Micron Technology
MU
$1.06T
| $33.9M | 0.06% |
100,253
+16,535
| +20% | +$6.48M |
|
|
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $33.6M | 0.06% |
1,100,624
+450,474
| +69% | +$14M |
|
256
FirstService
FSV
$6.37B
| $33.3M | 0.06% |
239,515
-12,657
| -5% | -$1.93M |
|
257
Truist Financial
TFC
$63B
| $33.2M | 0.06% |
721,661
-13,075
| -2% | -$646K |
|
258
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $32.9M | 0.06% |
987,300
+41,648
| +4% | +$1.48M |
|
259
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $32.8M | 0.06% |
+50,500
| New | +$34.3M |
|
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $32.8M | 0.06% |
396,033
+220,286
| +125% | +$18.4M |
|
|
CGMM
261
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.08B
| $32.7M | 0.06% |
1,112,599
+77,096
| +7% | +$2.34M |
|
262
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
| $32.6M | 0.06% |
719,795
-6,685
| -0.9% | -$312K |
|
263
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.71B
| $32.5M | 0.06% |
886,985
+27,893
| +3% | +$1.06M |
|
264
Valero Energy
VLO
$89.9B
| $32.4M | 0.06% |
131,173
-815
| -0.6% | -$168K |
|
265
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $32.3M | 0.06% |
526,661
+268,329
| +104% | +$14.4M |
|
266
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $32.3M | 0.06% |
830,067
-9,196
| -1% | -$370K |
|
267
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $32.2M | 0.06% |
1,106,106
+22,097
| +2% | +$662K |
|
268
Cummins
CMI
$91.8B
| $32.1M | 0.06% |
59,739
-2,314
| -4% | -$1.31M |
|
269
Vanguard Total Bond Market
BND
$158B
| $31.9M | 0.06% |
433,805
+56,089
| +15% | +$4.16M |
|
270
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $31.9M | 0.06% |
339,962
+32,647
| +11% | +$3.14M |
|
|
VPU
271
Vanguard Utilities ETF
VPU
$8.83B
| $31.8M | 0.06% |
160,640
-66,513
| -29% | -$12.9M |
|
272
Vulcan Materials
VMC
$36.4B
| $31.8M | 0.06% |
116,735
+86,626
| +288% | +$25.5M |
|
273
Digital Realty Trust
DLR
$75.3B
| $31.6M | 0.06% |
175,172
+97,057
| +124% | +$16.6M |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $31.5M | 0.06% |
289,047
+223,487
| +341% | +$24.6M |
|
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $31.5M | 0.06% |
614,798
+34,659
| +6% | +$1.79M |
|
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.