We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
CACI
CACI
$10.9B
| $31M | 0.05% |
56,940
+364
| +0.6% | +$219K |
|
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $30.8M | 0.05% |
399,186
+1,113
| +0.3% | +$86.6K |
|
|
278
PUT
NVIDIA
NVDA
$5.01T
| $30.5M | 0.05% |
+174,700
| New | +$32.1M |
|
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $30.3M | 0.05% |
209,117
+16,517
| +9% | +$2.45M |
|
280
Walt Disney
DIS
$165B
| $30.1M | 0.05% |
319,035
+27,503
| +9% | +$2.91M |
|
281
Norfolk Southern
NSC
$79B
| $30M | 0.05% |
104,548
+3,510
| +3% | +$1.04M |
|
282
Chubb
CB
$139B
| $29.9M | 0.05% |
91,760
+7,160
| +8% | +$2.3M |
|
283
Waste Management
WM
$95.7B
| $29.9M | 0.05% |
129,970
+12
| +0% | +$2.76K |
|
284
Regeneron Pharmaceuticals
REGN
$69.1B
| $29.7M | 0.05% |
38,502
+17,323
| +82% | +$13.3M |
|
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $29.7M | 0.05% |
374,948
+44,820
| +14% | +$3.57M |
|
|
JPUS
286
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
| $29.7M | 0.05% |
228,110
+3,243
| +1% | +$425K |
|
287
Southern Company
SO
$109B
| $29.6M | 0.05% |
306,613
+24,182
| +9% | +$2.24M |
|
288
CNX Resources
CNX
$4.87B
| $29.5M | 0.05% |
766,442
+751,077
| +4,888% | +$29.3M |
|
289
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $29.3M | 0.05% |
469,115
-25,558
| -5% | -$1.61M |
|
290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $29.3M | 0.05% |
738,492
+267,249
| +57% | +$10.7M |
|
291
Schwab International Equity ETF
SCHF
$65.6B
| $29M | 0.05% |
1,172,413
+7,616
| +0.7% | +$194K |
|
292
Morgan Stanley
MS
$337B
| $29M | 0.05% |
176,075
+6,746
| +4% | +$1.17M |
|
293
Brown & Brown
BRO
$22.8B
| $28.9M | 0.05% |
442,729
-42,424
| -9% | -$3.06M |
|
294
Ross Stores
ROST
$76.5B
| $28.7M | 0.05% |
132,471
+64,869
| +96% | +$12.9M |
|
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $28.5M | 0.05% |
227,567
+2,370
| +1% | +$311K |
|
296
Alerian MLP ETF
AMLP
$13B
| $28.3M | 0.05% |
538,203
+96,272
| +22% | +$4.9M |
|
297
Linde
LIN
$237B
| $28M | 0.05% |
56,574
+9,827
| +21% | +$4.64M |
|
298
Phillips 66
PSX
$83.3B
| $27.7M | 0.05% |
151,904
-1,884
| -1% | -$295K |
|
299
CVS Health
CVS
$137B
| $27.6M | 0.05% |
384,718
+14,912
| +4% | +$1.15M |
|
300
iShares S&P 500 Value ETF
IVE
$48.9B
| $27.6M | 0.05% |
130,653
+1,204
| +0.9% | +$261K |
|
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.