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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 | |
|---|---|---|---|---|---|---|
326
Spotify
SPOT
$99.2B
| $23.9M | 0.04% |
49,353
+8,786
| +22% | +$4.41M |
|
327
3M
MMM
$89B
| $23.6M | 0.04% |
162,387
+5,711
| +4% | +$909K |
|
328
MSCI
MSCI
$40B
| $23.2M | 0.04% |
43,055
-873
| -2% | -$492K |
|
329
iShares Semiconductor ETF
SOXX
$44.2B
| $23.1M | 0.04% |
70,211
+62,280
| +785% | +$21.3M |
|
|
GRID
330
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $22.9M | 0.04% |
140,026
+3,632
| +3% | +$604K |
|
331
Verisk Analytics
VRSK
$26.4B
| $22.9M | 0.04% |
120,615
+6,807
| +6% | +$1.38M |
|
332
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $22.7M | 0.04% |
123,389
+202
| +0.2% | +$37.7K |
|
333
Enterprise Products Partners
EPD
$83.8B
| $22.7M | 0.04% |
600,242
+18,489
| +3% | +$654K |
|
334
Martin Marietta Materials
MLM
$33.6B
| $22.7M | 0.04% |
38,557
+5,248
| +16% | +$3.35M |
|
335
Vanguard Health Care ETF
VHT
$18.2B
| $22.7M | 0.04% |
83,199
+1,817
| +2% | +$519K |
|
|
CGNG
336
Capital Group New Geography Equity ETF
CGNG
$2.61B
| $22.6M | 0.04% |
715,222
+84,941
| +13% | +$2.82M |
|
337
Newmont
NEM
$99.5B
| $22.1M | 0.04% |
204,104
+1,610
| +0.8% | +$186K |
|
338
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $21.9M | 0.04% |
387,231
+42,068
| +12% | +$2.45M |
|
339
T-Mobile US
TMUS
$193B
| $21.8M | 0.04% |
103,667
-76,907
| -43% | -$15.8M |
|
340
Iron Mountain
IRM
$38.2B
| $21.6M | 0.04% |
211,691
-43,451
| -17% | -$4.32M |
|
341
Air Products & Chemicals
APD
$66.3B
| $21.5M | 0.04% |
74,070
-96,885
| -57% | -$26.7M |
|
342
iShares US Infrastructure ETF
IFRA
$4.65B
| $21.4M | 0.04% |
374,158
-9,775
| -3% | -$562K |
|
343
Medpace
MEDP
$16.8B
| $21.4M | 0.04% |
44,565
-792
| -2% | -$406K |
|
344
Republic Services
RSG
$66.7B
| $21.4M | 0.04% |
97,619
+4,321
| +5% | +$948K |
|
345
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $21.3M | 0.04% |
145,619
+9,653
| +7% | +$1.44M |
|
346
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $21.1M | 0.04% |
174,144
-5,387
| -3% | -$689K |
|
347
US Bancorp
USB
$99.6B
| $21M | 0.04% |
404,649
+102,157
| +34% | +$5.61M |
|
348
Cheniere Energy
LNG
$56.5B
| $21M | 0.04% |
74,060
+44,792
| +153% | +$10.3M |
|
349
iShares Russell 2000 Value ETF
IWN
$14.4B
| $20.9M | 0.04% |
110,499
-2,871
| -3% | -$556K |
|
350
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $20.9M | 0.04% |
570,639
-56,019
| -9% | -$2.11M |
|
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.