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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 | |
|---|---|---|---|---|---|---|---|
276
CACI
CACI
$13.6B
| $31M | 0.05% |
56,940
+364
| +0.6% | +$219K |
2020 Q2
23 quarters
|
|
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $30.8M | 0.05% |
399,186
+1,113
| +0.3% | +$86.6K |
2017 Q2
35 quarters
|
|
|
278
PUT
NVIDIA
NVDA
$5.19T
| $30.5M | 0.05% |
+174,700
| New | +$32.1M |
2026 Q1
0 quarters
|
|
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $30.3M | 0.05% |
209,117
+16,517
| +9% | +$2.45M |
2016 Q3
38 quarters
|
|
280
Walt Disney
DIS
$190B
| $30.1M | 0.05% |
319,035
+27,503
| +9% | +$2.91M |
2017 Q3
34 quarters
|
|
281
Norfolk Southern
NSC
$73.3B
| $30M | 0.05% |
104,548
+3,510
| +3% | +$1.04M |
2017 Q4
33 quarters
|
|
282
Chubb
CB
$139B
| $29.9M | 0.05% |
91,760
+7,160
| +8% | +$2.3M |
2017 Q3
34 quarters
|
|
283
Waste Management
WM
$90.7B
| $29.9M | 0.05% |
129,970
+12
| +0% | +$2.76K |
2017 Q3
34 quarters
|
|
284
Regeneron Pharmaceuticals
REGN
$81.4B
| $29.7M | 0.05% |
38,502
+17,323
| +82% | +$13.3M |
2018 Q4
29 quarters
|
|
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $29.7M | 0.05% |
374,948
+44,820
| +14% | +$3.57M |
2016 Q4
37 quarters
|
|
286
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $29.7M | 0.05% |
228,110
+3,243
| +1% | +$425K |
2022 Q3
14 quarters
|
|
287
Southern Company
SO
$105B
| $29.6M | 0.05% |
306,613
+24,182
| +9% | +$2.24M |
2017 Q3
34 quarters
|
|
288
CNX Resources
CNX
$5.32B
| $29.5M | 0.05% |
766,442
+751,077
| +4,888% | +$29.3M |
2025 Q4
1 quarter
|
|
289
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $29.3M | 0.05% |
469,115
-25,558
| -5% | -$1.61M |
2022 Q4
13 quarters
|
|
290
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $29.3M | 0.05% |
738,492
+267,249
| +57% | +$10.7M |
2018 Q4
29 quarters
|
|
291
Schwab International Equity ETF
SCHF
$66.8B
| $29M | 0.05% |
1,172,413
+7,616
| +0.7% | +$194K |
2024 Q2
7 quarters
|
|
292
Morgan Stanley
MS
$284B
| $29M | 0.05% |
176,075
+6,746
| +4% | +$1.17M |
2017 Q4
33 quarters
|
|
293
Brown & Brown
BRO
$23.2B
| $28.9M | 0.05% |
442,729
-42,424
| -9% | -$3.06M |
2018 Q2
31 quarters
|
|
294
Ross Stores
ROST
$75.3B
| $28.7M | 0.05% |
132,471
+64,869
| +96% | +$12.9M |
2017 Q3
34 quarters
|
|
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $28.5M | 0.05% |
227,567
+2,370
| +1% | +$311K |
2021 Q1
20 quarters
|
|
296
Alerian MLP ETF
AMLP
$12.7B
| $28.3M | 0.05% |
538,203
+96,272
| +22% | +$4.9M |
2017 Q1
36 quarters
|
|
297
Linde
LIN
$230B
| $28M | 0.05% |
56,574
+9,827
| +21% | +$4.64M |
2020 Q1
24 quarters
|
|
298
Phillips 66
PSX
$117B
| $27.7M | 0.05% |
151,904
-1,884
| -1% | -$295K |
2017 Q3
34 quarters
|
|
299
CVS Health
CVS
$118B
| $27.6M | 0.05% |
384,718
+14,912
| +4% | +$1.15M |
2017 Q3
34 quarters
|
|
300
iShares S&P 500 Value ETF
IVE
$49.8B
| $27.6M | 0.05% |
130,653
+1,204
| +0.9% | +$261K |
2016 Q3
38 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.