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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $15.5M | 0.03% |
157,936
+86,032
| +120% | +$8.96M |
|
427
HSBC
HSBC
$355B
| $15.5M | 0.03% |
187,427
+163,857
| +695% | +$13.9M |
|
428
Astera Labs
ALAB
$50B
| $15.5M | 0.03% |
141,022
+135,862
| +2,633% | +$19.4M |
|
429
Energy Transfer Partners
ET
$70.1B
| $15.4M | 0.03% |
798,230
+35,358
| +5% | +$647K |
|
430
Travelers Companies
TRV
$80.8B
| $15.4M | 0.03% |
52,832
+10,134
| +24% | +$2.97M |
|
431
iShares Bitcoin Trust
IBIT
$47.2B
| $15.4M | 0.03% |
399,855
+65,182
| +19% | +$2.82M |
|
432
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $15.2M | 0.03% |
653,285
+62,842
| +11% | +$1.47M |
|
433
Seagate
STX
$193B
| $15.1M | 0.03% |
38,585
+5,610
| +17% | +$2.14M |
|
434
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $14.9M | 0.03% |
285,691
+9,944
| +4% | +$502K |
|
435
Paychex
PAYX
$40.4B
| $14.8M | 0.03% |
161,093
+42,291
| +36% | +$4.18M |
|
436
Illinois Tool Works
ITW
$81.4B
| $14.8M | 0.03% |
56,911
+4,785
| +9% | +$1.3M |
|
437
Vertiv
VRT
$112B
| $14.6M | 0.03% |
58,414
+9,102
| +18% | +$2.02M |
|
438
Brookfield
BN
$102B
| $14.6M | 0.03% |
361,236
-92,123
| -20% | -$4.08M |
|
439
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $14.6M | 0.03% |
715,278
+81,244
| +13% | +$1.67M |
|
440
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $14.6M | 0.03% |
48,307
+267
| +0.6% | +$83.9K |
|
441
Starbucks
SBUX
$118B
| $14.6M | 0.03% |
162,717
+27,095
| +20% | +$2.56M |
|
442
Kinder Morgan
KMI
$73.1B
| $14.5M | 0.03% |
433,427
+35,196
| +9% | +$1.1M |
|
443
Reaves Utility Income Fund
UTG
$3.69B
| $14.4M | 0.03% |
365,861
+22,695
| +7% | +$887K |
|
444
Vertex Pharmaceuticals
VRTX
$121B
| $14.3M | 0.03% |
32,092
+18,288
| +132% | +$8.53M |
|
445
Sprott Gold Miners ETF
SGDM
$551M
| $14.2M | 0.02% |
188,455
-6,417
| -3% | -$517K |
|
|
446
Twilio
TWLO
$29.1B
| $13.9M | 0.02% |
110,428
-564,549
| -84% | -$69.4M |
|
447
iShares Select Dividend ETF
DVY
$24B
| $13.9M | 0.02% |
91,571
+2,569
| +3% | +$388K |
|
448
Teradyne
TER
$54.8B
| $13.8M | 0.02% |
46,664
+30,860
| +195% | +$8.61M |
|
449
Equinix
EQIX
$107B
| $13.7M | 0.02% |
13,995
+413
| +3% | +$367K |
|
450
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $13.7M | 0.02% |
88,164
-3
| -0% | -$494 |
|
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.