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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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$12.9B
| $13.7M | 0.02% |
135,613
-5,320
| -4% | -$513K |
|
452
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $13.6M | 0.02% |
182,336
+12,202
| +7% | +$863K |
|
453
Microchip Technology
MCHP
$42.6B
| $13.6M | 0.02% |
210,301
+43,856
| +26% | +$3.15M |
|
454
Expeditors International
EXPD
$23.1B
| $13.6M | 0.02% |
94,765
+12,979
| +16% | +$1.97M |
|
455
Uber
UBER
$140B
| $13.5M | 0.02% |
188,307
+50,113
| +36% | +$3.86M |
|
456
Williams Companies
WMB
$91B
| $13.5M | 0.02% |
185,864
+32,034
| +21% | +$2.22M |
|
457
Fortinet
FTNT
$112B
| $13.5M | 0.02% |
164,859
+95,416
| +137% | +$7.71M |
|
458
Invesco Semiconductors ETF
PSI
$2.43B
| $13.4M | 0.02% |
142,350
-34,821
| -20% | -$3.3M |
|
459
Exelixis
EXEL
$13.9B
| $13.4M | 0.02% |
312,296
+213,197
| +215% | +$9.17M |
|
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $13.4M | 0.02% |
57,199
+2,125
| +4% | +$530K |
|
461
Rockwell Automation
ROK
$51.2B
| $13.4M | 0.02% |
37,285
-858
| -2% | -$339K |
|
462
TotalEnergies
TTE
$193B
| $13.3M | 0.02% |
146,656
+34,359
| +31% | +$2.63M |
|
463
Toll Brothers
TOL
$13.9B
| $13.3M | 0.02% |
97,558
+70,336
| +258% | +$10.3M |
|
464
Reliance Steel & Aluminium
RS
$20.9B
| $13.2M | 0.02% |
43,417
+36,839
| +560% | +$11.7M |
|
465
Jefferies Financial Group
JEF
$12.8B
| $13.2M | 0.02% |
318,842
-29,491
| -8% | -$1.53M |
|
466
Ecolab
ECL
$75.4B
| $13.1M | 0.02% |
49,355
+7,744
| +19% | +$2.19M |
|
467
Johnson Controls International
JCI
$87B
| $13.1M | 0.02% |
100,011
+7,131
| +8% | +$921K |
|
468
MetLife
MET
$60.4B
| $13.1M | 0.02% |
184,901
+124,795
| +208% | +$9.34M |
|
469
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $13M | 0.02% |
108,137
+64
| +0.1% | +$8.36K |
|
|
HDV
470
iShares Core High Dividend ETF
HDV
$14.4B
| $13M | 0.02% |
477,835
-4,955
| -1% | -$132K |
|
471
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $13M | 0.02% |
229,218
+154,002
| +205% | +$8.93M |
|
472
United Parcel Service
UPS
$97.6B
| $12.9M | 0.02% |
131,371
+33,904
| +35% | +$3.64M |
|
473
Colgate-Palmolive
CL
$72.4B
| $12.9M | 0.02% |
151,188
+35,730
| +31% | +$3.18M |
|
474
Parker-Hannifin
PH
$124B
| $12.8M | 0.02% |
14,330
+5,705
| +66% | +$5.4M |
|
475
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $12.8M | 0.02% |
256,491
-22,242
| -8% | -$1.11M |
|
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.