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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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$60.3B
| $9.68M | 0.02% |
30,816
+8,110
| +36% | +$2.83M |
|
552
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $9.57M | 0.02% |
104,726
-42,683
| -29% | -$3.86M |
|
553
Sony
SONY
$123B
| $9.55M | 0.02% |
461,589
+184,896
| +67% | +$4.14M |
|
554
Innodata
INOD
$1.83B
| $9.52M | 0.02% |
246,594
+18,389
| +8% | +$917K |
|
|
WCC
555
WESCO International
WCC
$16.2B
| $9.5M | 0.02% |
34,732
+25,500
| +276% | +$7.16M |
|
556
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $9.49M | 0.02% |
110,145
+20,558
| +23% | +$1.91M |
|
557
eBay
EBAY
$48.6B
| $9.39M | 0.02% |
103,139
+79,161
| +330% | +$7.11M |
|
|
AXON
558
Axon Enterprise
AXON
$40.5B
| $9.35M | 0.02% |
22,009
+4,470
| +25% | +$2.32M |
|
559
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
| $9.33M | 0.02% |
291,121
-42,451
| -13% | -$1.4M |
|
560
Expedia Group
EXPE
$31.2B
| $9.33M | 0.02% |
40,388
-4,628
| -10% | -$1.14M |
|
|
B
561
Barrick Mining
B
$62.2B
| $9.29M | 0.02% |
227,755
+16,576
| +8% | +$766K |
|
562
Labcorp
LH
$24.3B
| $9.28M | 0.02% |
34,784
-443
| -1% | -$120K |
|
|
FRMI
563
Fermi Inc
FRMI
$4.72B
| $9.26M | 0.02% |
+1,586,758
| New | +$13.9M |
|
564
Zoom
ZM
$25.8B
| $9.24M | 0.02% |
114,885
-1,610
| -1% | -$135K |
|
565
Snap-on
SNA
$20.9B
| $9.19M | 0.02% |
25,297
+17,265
| +215% | +$6.4M |
|
566
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $9.1M | 0.02% |
97,585
-524
| -0.5% | -$49.7K |
|
567
Fidelity High Dividend ETF
FDVV
$10.1B
| $9.09M | 0.02% |
164,500
-9,455
| -5% | -$544K |
|
568
Public Service Enterprise Group
PEG
$39.8B
| $9.06M | 0.02% |
111,946
+38,638
| +53% | +$3.17M |
|
569
Teledyne Technologies
TDY
$30.4B
| $9.05M | 0.02% |
14,958
+7,873
| +111% | +$4.91M |
|
570
Sempra
SRE
$60.8B
| $9.04M | 0.02% |
93,028
+17,111
| +23% | +$1.57M |
|
571
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $9.03M | 0.02% |
156,294
-3,835
| -2% | -$230K |
|
572
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $8.95M | 0.02% |
221,797
+1,458
| +0.7% | +$61.9K |
|
573
WEC Energy
WEC
$37.7B
| $8.95M | 0.02% |
77,291
+42,368
| +121% | +$4.76M |
|
574
CenterPoint Energy
CNP
$29.1B
| $8.93M | 0.02% |
206,969
-3,895
| -2% | -$161K |
|
575
Kimberly-Clark
KMB
$36.4B
| $8.89M | 0.02% |
92,148
-2,800
| -3% | -$287K |
|
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.