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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 | |
|---|---|---|---|---|---|---|
|
ARTY
501
iShares Future AI & Tech ETF
ARTY
$3.54B
| $11.6M | 0.02% |
250,150
+53,277
| +27% | +$2.67M |
|
502
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.6M | 0.02% |
382,913
+95,996
| +33% | +$3.01M |
|
503
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $11.6M | 0.02% |
162,935
-119
| -0.1% | -$8.58K |
|
504
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $11.6M | 0.02% |
1,536,912
+325,573
| +27% | +$2.63M |
|
505
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $11.6M | 0.02% |
252,480
+973
| +0.4% | +$46.4K |
|
506
General Motors
GM
$74.8B
| $11.6M | 0.02% |
155,126
+13,599
| +10% | +$1.08M |
|
507
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $11.5M | 0.02% |
252,103
+13,994
| +6% | +$653K |
|
508
JB Hunt Transport Services
JBHT
$27.3B
| $11.4M | 0.02% |
54,033
+3,919
| +8% | +$835K |
|
509
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11.3M | 0.02% |
193,266
+7,096
| +4% | +$417K |
|
510
Vanguard Financials ETF
VFH
$13.3B
| $11.3M | 0.02% |
93,490
-36,297
| -28% | -$4.63M |
|
511
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $11.3M | 0.02% |
43,858
-2,108
| -5% | -$578K |
|
512
Procore
PCOR
$6.43B
| $11.3M | 0.02% |
197,513
-10,594
| -5% | -$627K |
|
513
Citizens Financial Group
CFG
$30.4B
| $11.2M | 0.02% |
186,501
+48,137
| +35% | +$2.96M |
|
514
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
| $11M | 0.02% |
322,460
-9,382
| -3% | -$330K |
|
515
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $11M | 0.02% |
491,544
+35,367
| +8% | +$797K |
|
516
Baidu
BIDU
$36.1B
| $11M | 0.02% |
98,567
+96,972
| +6,080% | +$13.1M |
|
517
Western Digital
WDC
$182B
| $11M | 0.02% |
40,576
+7,939
| +24% | +$2.07M |
|
518
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $10.9M | 0.02% |
+16,800
| New | +$11.4M |
|
519
Xcel Energy
XEL
$50.9B
| $10.9M | 0.02% |
137,200
+21,969
| +19% | +$1.72M |
|
520
Oneok
OKE
$59.3B
| $10.9M | 0.02% |
120,343
+10,366
| +9% | +$853K |
|
521
Towne Bank
TOWN
$3.35B
| $10.8M | 0.02% |
322,242
+270,161
| +519% | +$9.38M |
|
522
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $10.8M | 0.02% |
446,991
+162,036
| +57% | +$3.94M |
|
523
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
| $10.8M | 0.02% |
499,435
+31,049
| +7% | +$681K |
|
524
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $10.8M | 0.02% |
401,720
-6,818
| -2% | -$186K |
|
525
Napco Security Technologies
NSSC
$1.28B
| $10.8M | 0.02% |
274,419
+88,957
| +48% | +$3.73M |
|
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.