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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 | |
|---|---|---|---|---|---|---|
351
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $20.8M | 0.04% |
209,694
+6,527
| +3% | +$657K |
|
352
Target
TGT
$62.1B
| $20.7M | 0.04% |
171,179
+9,269
| +6% | +$1.05M |
|
353
General Dynamics
GD
$105B
| $20.7M | 0.04% |
60,178
+8,925
| +17% | +$3.17M |
|
|
354
AutoZone
AZO
$48.3B
| $20.4M | 0.04% |
6,047
-14,580
| -71% | -$52.3M |
|
355
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $20.3M | 0.04% |
253,418
+161,366
| +175% | +$14.3M |
|
356
L3Harris
LHX
$55.9B
| $20.3M | 0.04% |
58,740
+1,182
| +2% | +$413K |
|
357
iShares California Muni Bond ETF
CMF
$4.54B
| $20.3M | 0.04% |
356,431
+5,045
| +1% | +$291K |
|
358
Capital One
COF
$124B
| $20.2M | 0.04% |
110,712
+17,690
| +19% | +$3.7M |
|
359
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $20.1M | 0.04% |
188,802
+28,003
| +17% | +$3M |
|
360
Cloudflare
NET
$93B
| $20.1M | 0.04% |
97,228
+9,699
| +11% | +$1.85M |
|
361
Medtronic
MDT
$107B
| $20M | 0.04% |
231,208
+89,936
| +64% | +$8.62M |
|
362
Enbridge
ENB
$124B
| $19.9M | 0.03% |
367,670
+21,838
| +6% | +$1.11M |
|
363
Hartford Total Return Bond ETF
HTRB
$2.22B
| $19.8M | 0.03% |
586,460
+162,117
| +38% | +$5.54M |
|
364
Autodesk
ADSK
$44.3B
| $19.8M | 0.03% |
82,508
-186,455
| -69% | -$46.9M |
|
365
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $19.6M | 0.03% |
575,117
-9,741
| -2% | -$335K |
|
366
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $19.6M | 0.03% |
999,758
+6,613
| +0.7% | +$130K |
|
367
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $19.5M | 0.03% |
382,502
+16,179
| +4% | +$826K |
|
368
Alibaba
BABA
$269B
| $19.4M | 0.03% |
154,997
+137,865
| +805% | +$20.7M |
|
369
Blackrock
BLK
$164B
| $19.3M | 0.03% |
20,049
+2,179
| +12% | +$2.29M |
|
370
Curtiss-Wright
CW
$27.7B
| $19.2M | 0.03% |
28,309
+8,093
| +40% | +$5.38M |
|
371
ServiceNow
NOW
$102B
| $19.2M | 0.03% |
182,240
-11,870
| -6% | -$1.4M |
|
372
Intel
INTC
$464B
| $19.1M | 0.03% |
433,579
-17,168
| -4% | -$787K |
|
373
Emcor
EME
$33.1B
| $19.1M | 0.03% |
25,857
+17,320
| +203% | +$12.6M |
|
374
Rollins
ROL
$18.6B
| $19M | 0.03% |
355,773
+17,556
| +5% | +$1.04M |
|
375
Applovin
APP
$132B
| $19M | 0.03% |
47,668
-604
| -1% | -$292K |
|
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.