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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 | |
|---|---|---|---|---|---|---|
476
Sysco
SYY
$39.7B
| $12.7M | 0.02% |
178,716
+12,292
| +7% | +$1.02M |
|
477
Dominion Energy
D
$62.5B
| $12.7M | 0.02% |
205,752
-689
| -0.3% | -$42.6K |
|
478
RELX
RELX
$60.6B
| $12.7M | 0.02% |
382,945
-1,254,518
| -77% | -$44.1M |
|
479
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $12.7M | 0.02% |
218,748
+209,333
| +2,223% | +$13.1M |
|
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.6M | 0.02% |
160,176
+2,433
| +2% | +$198K |
|
481
WisdomTree International Quality Dividend Growth Fund
IQDG
$698M
| $12.5M | 0.02% |
311,902
+130,186
| +72% | +$5.52M |
|
482
Elevance Health
ELV
$82.1B
| $12.5M | 0.02% |
42,635
-582
| -1% | -$191K |
|
483
Aon
AON
$77.4B
| $12.4M | 0.02% |
38,482
+7,291
| +23% | +$2.42M |
|
484
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $12.4M | 0.02% |
498,878
+124,902
| +33% | +$3.14M |
|
485
HP
HPQ
$23.7B
| $12.3M | 0.02% |
642,844
-129,769
| -17% | -$2.52M |
|
|
HTD
486
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$925M
| $12.2M | 0.02% |
493,002
+30,689
| +7% | +$759K |
|
487
AeroVironment
AVAV
$7.62B
| $12.2M | 0.02% |
66,526
+5,300
| +9% | +$1.4M |
|
488
Graham Corp
GHM
$1.2B
| $12.1M | 0.02% |
+153,699
| New | +$12M |
|
489
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $12.1M | 0.02% |
238,140
-3,621
| -1% | -$185K |
|
490
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $12.1M | 0.02% |
217,144
+193,970
| +837% | +$11.2M |
|
491
Mondelez International
MDLZ
$77.8B
| $12M | 0.02% |
208,754
+10,082
| +5% | +$584K |
|
492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $12M | 0.02% |
185,644
-88,031
| -32% | -$5.84M |
|
493
Bloom Energy
BE
$53.2B
| $12M | 0.02% |
88,376
+236
| +0.3% | +$34.6K |
|
494
BP
BP
$113B
| $12M | 0.02% |
254,622
+112,898
| +80% | +$4.42M |
|
|
QXO
495
QXO Inc
QXO
$14.3B
| $12M | 0.02% |
615,698
+42,333
| +7% | +$969K |
|
496
Shopify
SHOP
$149B
| $11.9M | 0.02% |
100,746
+25,318
| +34% | +$3.33M |
|
497
Corteva
CTVA
$59.6B
| $11.9M | 0.02% |
142,713
+47,240
| +49% | +$3.56M |
|
498
NMI Holdings
NMIH
$3.23B
| $11.9M | 0.02% |
315,942
-22,158
| -7% | -$858K |
|
499
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $11.8M | 0.02% |
129,552
+20,780
| +19% | +$1.99M |
|
500
Sterling Infrastructure
STRL
$20.5B
| $11.7M | 0.02% |
28,843
+1,922
| +7% | +$752K |
|
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.