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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 | |
|---|---|---|---|---|---|---|
|
LB
376
LandBridge Co
LB
$2.12B
| $19M | 0.03% |
274,559
+6,577
| +2% | +$418K |
|
377
PayPal
PYPL
$49.5B
| $18.8M | 0.03% |
414,683
+288,267
| +228% | +$13.9M |
|
378
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $18.8M | 0.03% |
128,659
+3,397
| +3% | +$504K |
|
379
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $18.7M | 0.03% |
712,535
-148,310
| -17% | -$3.93M |
|
380
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $18.7M | 0.03% |
399,782
-6,559
| -2% | -$317K |
|
381
Unum
UNM
$13.8B
| $18.7M | 0.03% |
255,634
+1,055
| +0.4% | +$78.7K |
|
382
Accenture
ACN
$89.9B
| $18.7M | 0.03% |
94,110
-8,487
| -8% | -$1.98M |
|
383
Marriott International
MAR
$98.7B
| $18.6M | 0.03% |
57,011
+1,123
| +2% | +$369K |
|
384
KKR & Co
KKR
$89.2B
| $18.5M | 0.03% |
199,782
+24,809
| +14% | +$2.62M |
|
385
Roper Technologies
ROP
$36.3B
| $18.5M | 0.03% |
52,157
-4,504
| -8% | -$1.66M |
|
386
Fidelity Enhanced International ETF
FENI
$10.4B
| $18.3M | 0.03% |
492,122
+42,467
| +9% | +$1.63M |
|
387
Quest Diagnostics
DGX
$25.1B
| $18.3M | 0.03% |
93,277
+67,960
| +268% | +$13.2M |
|
388
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $18.2M | 0.03% |
303,477
-3,695
| -1% | -$230K |
|
389
S&P Global
SPGI
$126B
| $18.2M | 0.03% |
42,860
+10,288
| +32% | +$4.78M |
|
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $18.2M | 0.03% |
364,797
+1,262
| +0.3% | +$63.7K |
|
391
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $18.2M | 0.03% |
492,260
+3,463
| +0.7% | +$168K |
|
392
Idexx Laboratories
IDXX
$42.9B
| $18.1M | 0.03% |
32,128
+2,704
| +9% | +$1.73M |
|
393
Northrop Grumman
NOC
$77B
| $17.8M | 0.03% |
26,095
+775
| +3% | +$536K |
|
394
CSX Corp
CSX
$98.6B
| $17.7M | 0.03% |
431,553
+8,241
| +2% | +$323K |
|
395
Five Star Bancorp
FSBC
$1B
| $17.6M | 0.03% |
466,980
-46,557
| -9% | -$1.79M |
|
396
Boeing
BA
$165B
| $17.6M | 0.03% |
88,231
+14,826
| +20% | +$3.38M |
|
397
Dimensional International Value ETF
DFIV
$20.7B
| $17.5M | 0.03% |
331,339
-2,143
| -0.6% | -$114K |
|
398
Broadstone Net Lease
BNL
$4.29B
| $17.4M | 0.03% |
953,077
-20,330
| -2% | -$383K |
|
399
VanEck Gold Miners ETF
GDX
$23B
| $17.4M | 0.03% |
189,335
-10,270
| -5% | -$1.01M |
|
400
Canadian National Railway
CNI
$78.5B
| $17.4M | 0.03% |
169,034
+3,781
| +2% | +$390K |
|
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.