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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 | |
|---|---|---|---|---|---|---|---|
301
Allstate
ALL
$62.7B
| $27.4M | 0.05% |
132,215
+2,503
| +2% | +$513K |
2017 Q4
33 quarters
|
|
302
Marathon Petroleum
MPC
$134B
| $27.1M | 0.05% |
110,780
+4,975
| +5% | +$1M |
2017 Q4
33 quarters
|
|
303
Waters Corp
WAT
$42.9B
| $27M | 0.05% |
90,769
+4,971
| +6% | +$1.7M |
2018 Q3
30 quarters
|
|
304
Booking.com
BKNG
$123B
| $26.2M | 0.05% |
155,425
+80,850
| +108% | +$14.9M |
2017 Q4
33 quarters
|
|
305
Fastenal
FAST
$58.5B
| $26M | 0.05% |
561,100
+4,467
| +0.8% | +$200K |
2017 Q4
33 quarters
|
|
306
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $25.9M | 0.05% |
430,764
+30,466
| +8% | +$1.86M |
2025 Q1
4 quarters
|
|
307
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $25.8M | 0.04% |
362,073
+6,169
| +2% | +$453K |
2021 Q2
19 quarters
|
|
308
Targa Resources
TRGP
$63.2B
| $25.7M | 0.04% |
102,555
+886
| +0.9% | +$192K |
2020 Q2
23 quarters
|
|
309
Zoetis
ZTS
$32.8B
| $25.6M | 0.04% |
216,286
+20,223
| +10% | +$2.5M |
2017 Q3
34 quarters
|
|
310
Stryker
SYK
$113B
| $25.1M | 0.04% |
76,454
+12,577
| +20% | +$4.52M |
2018 Q3
30 quarters
|
|
311
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $25.1M | 0.04% |
989,358
+120,083
| +14% | +$3.05M |
2019 Q4
25 quarters
|
|
312
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $25M | 0.04% |
79,550
+275
| +0.3% | +$91.5K |
2016 Q3
38 quarters
|
|
313
iShares S&P 100 ETF
OEF
$20.4B
| $24.9M | 0.04% |
78,387
-759
| -1% | -$254K |
2017 Q2
35 quarters
|
|
314
Adobe
ADBE
$95.4B
| $24.9M | 0.04% |
102,493
+26,881
| +36% | +$7.45M |
2017 Q4
33 quarters
|
|
315
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$819M
| $24.8M | 0.04% |
762,945
-100,672
| -12% | -$3.29M |
2024 Q1
8 quarters
|
|
316
Novartis
NVS
$286B
| $24.6M | 0.04% |
161,008
-244
| -0.2% | -$37.4K |
2019 Q4
25 quarters
|
|
317
Acuity Brands
AYI
$9.08B
| $24.5M | 0.04% |
87,294
-21,589
| -20% | -$6.56M |
2017 Q4
33 quarters
|
|
318
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $24.4M | 0.04% |
531,154
+24,404
| +5% | +$1.09M |
2017 Q2
35 quarters
|
|
319
DELISTED
Coterra Energy
CTRA
| $24.4M | 0.04% |
693,230
-6,487
| -0.9% | -$195K |
2018 Q4
29 quarters
|
|
320
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $24.3M | 0.04% |
165,928
+6,289
| +4% | +$970K |
2016 Q4
37 quarters
|
|
321
Comfort Systems
FIX
$50.6B
| $24.1M | 0.04% |
17,469
+3,393
| +24% | +$4.31M |
2020 Q2
23 quarters
|
|
322
Corning
GLW
$114B
| $24.1M | 0.04% |
177,094
+23,945
| +16% | +$2.89M |
2017 Q4
33 quarters
|
|
323
T. Rowe Price US Equity Research ETF
TSPA
$4.58B
| $24.1M | 0.04% |
588,374
+3,056
| +0.5% | +$131K |
2024 Q2
7 quarters
|
|
324
Blackstone
BX
$85.1B
| $24M | 0.04% |
208,592
+25,934
| +14% | +$3.37M |
2018 Q1
32 quarters
|
|
325
iShares Silver Trust
SLV
$27.7B
| $24M | 0.04% |
351,575
-18,679
| -5% | -$1.42M |
2017 Q3
34 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.