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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 | |
|---|---|---|---|---|---|---|
|
DFAI
401
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $17.3M | 0.03% |
443,559
-388
| -0.1% | -$15.5K |
|
402
SLB Ltd
SLB
$78.4B
| $17.3M | 0.03% |
335,963
+162,301
| +93% | +$7.88M |
|
403
United Rentals
URI
$71.1B
| $17.3M | 0.03% |
23,679
-481
| -2% | -$404K |
|
404
Strategy Inc
MSTR
$33.5B
| $17.2M | 0.03% |
138,136
+129,231
| +1,451% | +$18.5M |
|
|
SPYM
405
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $17.1M | 0.03% |
223,896
+26,019
| +13% | +$2.08M |
|
406
Analog Devices
ADI
$181B
| $17.1M | 0.03% |
53,850
+15,413
| +40% | +$4.9M |
|
407
iShares MSCI ACWI ETF
ACWI
$32.6B
| $17.1M | 0.03% |
123,320
+612
| +0.5% | +$88K |
|
408
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $17.1M | 0.03% |
334,728
+32,484
| +11% | +$1.65M |
|
409
Welltower
WELL
$178B
| $17M | 0.03% |
85,936
+3,936
| +5% | +$778K |
|
410
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $17M | 0.03% |
430,630
-15,395
| -3% | -$601K |
|
411
Shell
SHEL
$245B
| $17M | 0.03% |
182,454
+1,824
| +1% | +$147K |
|
412
Royal Bank of Canada
RY
$291B
| $16.9M | 0.03% |
104,701
+3,413
| +3% | +$571K |
|
413
Textron
TXT
$16.6B
| $16.7M | 0.03% |
190,472
-1,898
| -1% | -$177K |
|
414
Marvell Technology
MRVL
$174B
| $16.5M | 0.03% |
166,652
+123,049
| +282% | +$10.3M |
|
415
Yum! Brands
YUM
$41B
| $16.4M | 0.03% |
105,316
-1,578
| -1% | -$250K |
|
416
Nucor
NUE
$56.4B
| $16.3M | 0.03% |
96,595
-725
| -0.7% | -$126K |
|
417
iShares Core US REIT ETF
USRT
$4.74B
| $16.2M | 0.03% |
273,603
+29,402
| +12% | +$1.77M |
|
418
Cognizant
CTSH
$21.5B
| $16.1M | 0.03% |
261,810
+224,134
| +595% | +$16M |
|
419
CBRE Group
CBRE
$40.8B
| $16M | 0.03% |
118,153
+27,549
| +30% | +$4.19M |
|
420
Jack Henry & Associates
JKHY
$10.7B
| $16M | 0.03% |
101,165
-1,073
| -1% | -$184K |
|
421
W.R. Berkley
WRB
$28B
| $16M | 0.03% |
240,875
-707,293
| -75% | -$48.7M |
|
422
Cintas
CTAS
$82.4B
| $15.8M | 0.03% |
93,676
+2,181
| +2% | +$418K |
|
423
Entergy
ETR
$54.1B
| $15.6M | 0.03% |
139,129
+69,791
| +101% | +$7.02M |
|
424
AstraZeneca
AZN
$263B
| $15.6M | 0.03% |
78,954
+7,830
| +11% | +$1.51M |
|
425
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $15.5M | 0.03% |
121,014
+4,705
| +4% | +$637K |
|
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.