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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.2%
AUM
$57.3B
AUM Growth
+$4.73B
(+9%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
3,135
New
400
Increased
1,702
Reduced
791
Closed
119
Avg Time Held Equity + Options
14.3
quarters
Top 10 Avg Time Held Equity + Options
11.5
quarters
Top 20 Avg Time Held Equity + Options
13.4
quarters
Avg Time Held Equity only
14.7
quarters
Top 10 Avg Time Held Equity only
11.5
quarters
Top 20 Avg Time Held Equity only
13.4
quarters
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 Morningstar 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 | Miscellaneous | 51.79% |
| 2 | Technology | 14.8% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Active Growth ETF
JGRO
$10.3B
| $363M | 0.63% |
4,292,843
+375,598
| +10% | +$33.5M |
2023 Q2
11 quarters
|
|
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $356M | 0.62% |
3,886,561
-55,844
| -1% | -$5.11M |
2017 Q3
34 quarters
|
|
28
JPMorgan Chase
JPM
$885B
| $350M | 0.61% |
1,190,152
+314,872
| +36% | +$95.6M |
2017 Q3
34 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.83T
| $342M | 0.6% |
598,601
+114,259
| +24% | +$73.2M |
2017 Q3
34 quarters
|
|
30
Chevron
CVX
$416B
| $323M | 0.56% |
1,561,330
+190,320
| +14% | +$34.7M |
2017 Q3
34 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.25T
| $323M | 0.56% |
1,125,486
+73,220
| +7% | +$23M |
2017 Q3
34 quarters
|
|
|
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $319M | 0.56% |
4,347,035
-972,535
| -18% | -$76.4M |
2020 Q1
24 quarters
|
|
33
Mastercard
MA
$516B
| $302M | 0.53% |
604,654
+44,366
| +8% | +$23.4M |
2017 Q3
34 quarters
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $288M | 0.5% |
5,486,292
+647,578
| +13% | +$34.2M |
2017 Q2
35 quarters
|
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $280M | 0.49% |
1,289,920
+53,907
| +4% | +$12.1M |
2014 Q4
45 quarters
|
|
36
JPMorgan Active Bond ETF
JBND
$8.72B
| $276M | 0.48% |
5,141,154
+518,076
| +11% | +$28.1M |
2025 Q3
2 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$111B
| $265M | 0.46% |
1,231,858
+26,752
| +2% | +$5.96M |
2016 Q3
38 quarters
|
|
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $265M | 0.46% |
5,254,391
-1,942,001
| -27% | -$97.9M |
2022 Q1
16 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $256M | 0.45% |
799,543
+10,532
| +1% | +$3.53M |
2016 Q3
38 quarters
|
|
40
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $250M | 0.44% |
2,656,027
+92,394
| +4% | +$8.81M |
2022 Q4
13 quarters
|
|
41
Gilead Sciences
GILD
$187B
| $247M | 0.43% |
1,771,496
-164,642
| -9% | -$23.1M |
2017 Q3
34 quarters
|
|
42
ExxonMobil
XOM
$695B
| $242M | 0.42% |
1,429,145
-203,240
| -12% | -$29.7M |
2017 Q3
34 quarters
|
|
43
Invesco QQQ Trust
QQQ
$507B
| $237M | 0.41% |
456,659
+20,664
| +5% | +$12.6M |
2016 Q2
39 quarters
|
|
44
Procter & Gamble
PG
$351B
| $236M | 0.41% |
1,714,266
-182,241
| -10% | -$27.6M |
2017 Q2
35 quarters
|
|
45
Cisco
CSCO
$467B
| $234M | 0.41% |
3,021,766
+503,989
| +20% | +$39.5M |
2017 Q3
34 quarters
|
|
46
Merck
MRK
$359B
| $222M | 0.39% |
1,842,858
+177,639
| +11% | +$20.5M |
2017 Q3
34 quarters
|
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $220M | 0.38% |
2,182,769
+175,627
| +9% | +$17.7M |
2021 Q3
18 quarters
|
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $216M | 0.38% |
1,519,015
+12,738
| +0.8% | +$1.89M |
2020 Q1
24 quarters
|
|
49
TCW Flexible Income ETF
FLXR
$3.61B
| $214M | 0.37% |
5,449,636
+280,436
| +5% | +$11.1M |
2024 Q2
7 quarters
|
|
50
iShares Gold Trust
IAU
$62.2B
| $213M | 0.37% |
2,416,160
+5,305
| +0.2% | +$487K |
2017 Q2
35 quarters
|
|
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 $5.9B 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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
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.