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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 | |
|---|---|---|---|---|---|---|
526
Dell
DELL
$289B
| $10.7M | 0.02% |
65,367
+11,167
| +21% | +$1.49M |
|
527
Prologis
PLD
$138B
| $10.7M | 0.02% |
80,916
+26,223
| +48% | +$3.5M |
|
|
MRSH
528
Marsh
MRSH
$85.5B
| $10.7M | 0.02% |
61,566
+11,544
| +23% | +$2.08M |
|
529
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $10.6M | 0.02% |
486,128
+18,767
| +4% | +$414K |
|
530
Zions Bancorporation
ZION
$10.1B
| $10.6M | 0.02% |
184,540
+6,730
| +4% | +$397K |
|
531
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $10.6M | 0.02% |
322,381
-8,775
| -3% | -$300K |
|
532
First Citizens BancShares
FCNCA
$24.9B
| $10.6M | 0.02% |
5,607
-751
| -12% | -$1.51M |
|
533
Dover
DOV
$27.3B
| $10.6M | 0.02% |
50,642
+1,463
| +3% | +$313K |
|
534
Steel Dynamics
STLD
$35.5B
| $10.4M | 0.02% |
57,811
-2,560
| -4% | -$466K |
|
535
PG&E
PCG
$47.9B
| $10.4M | 0.02% |
591,477
+123,386
| +26% | +$2.1M |
|
536
Evergy
EVRG
$20.1B
| $10.3M | 0.02% |
125,755
-39,913
| -24% | -$3.15M |
|
537
Vanguard Energy ETF
VDE
$10.1B
| $10.3M | 0.02% |
59,490
-4,551
| -7% | -$688K |
|
|
DUNK
538
Dana Unconstrained Equity ETF
DUNK
$150M
| $10.1M | 0.02% |
500,637
+2,275
| +0.5% | +$50.6K |
|
539
Edison International
EIX
$30.7B
| $10M | 0.02% |
137,307
+26,834
| +24% | +$1.81M |
|
540
CALL
Vertiv
VRT
$114B
| $10M | 0.02% |
+40,100
| New | +$8.9M |
|
541
First Horizon
FHN
$12.1B
| $10M | 0.02% |
440,401
+334,834
| +317% | +$8.01M |
|
542
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $10M | 0.02% |
209,274
+56,464
| +37% | +$2.75M |
|
543
Tapestry
TPR
$28.7B
| $10M | 0.02% |
70,865
+31,679
| +81% | +$4.49M |
|
544
LPL Financial
LPLA
$26.3B
| $9.98M | 0.02% |
33,174
-3,516
| -10% | -$1.18M |
|
545
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $9.96M | 0.02% |
265,940
+1,021
| +0.4% | +$72.1K |
|
546
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $9.94M | 0.02% |
152,620
+127,438
| +506% | +$8.61M |
|
|
547
Copa Holdings
CPA
$5.63B
| $9.89M | 0.02% |
87,038
-567,792
| -87% | -$74.5M |
|
548
TechnipFMC
FTI
$30.6B
| $9.82M | 0.02% |
142,093
+10,895
| +8% | +$655K |
|
549
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $9.82M | 0.02% |
82,919
+167
| +0.2% | +$20.2K |
|
550
Becton Dickinson
BDX
$42.9B
| $9.78M | 0.02% |
62,213
-3,192
| -5% | -$586K |
|
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.