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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $8.86M | 0.02% |
61,122
+15,332
| +33% | +$2.27M |
|
577
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $8.86M | 0.02% |
126,049
-13,076
| -9% | -$954K |
|
578
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
| $8.82M | 0.02% |
462,323
-21,881
| -5% | -$819K |
|
579
Cadence Design Systems
CDNS
$91.8B
| $8.81M | 0.02% |
31,711
+19,882
| +168% | +$5.93M |
|
580
Invesco Large Cap Growth ETF
PWB
$2.29B
| $8.77M | 0.02% |
69,654
-910
| -1% | -$120K |
|
581
ITT
ITT
$17.5B
| $8.72M | 0.02% |
45,787
+9,561
| +26% | +$1.82M |
|
582
Trane Technologies
TT
$106B
| $8.7M | 0.02% |
20,881
+458
| +2% | +$194K |
|
583
Mercado Libre
MELI
$92.1B
| $8.67M | 0.02% |
5,017
+2,350
| +88% | +$4.53M |
|
584
DoubleLine Mortgage ETF
DMBS
$698M
| $8.66M | 0.02% |
175,469
-751,640
| -81% | -$37.4M |
|
585
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $8.65M | 0.02% |
138,435
-10,601
| -7% | -$673K |
|
586
Vanguard Total World Stock ETF
VT
$76.3B
| $8.57M | 0.02% |
61,957
+11,058
| +22% | +$1.59M |
|
587
Arthur J. Gallagher & Co
AJG
$63.4B
| $8.49M | 0.01% |
39,193
-72,116
| -65% | -$16.7M |
|
588
Domino's
DPZ
$11B
| $8.43M | 0.01% |
23,484
+1,534
| +7% | +$606K |
|
589
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.33M | 0.01% |
62,899
+577
| +0.9% | +$79K |
|
590
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $8.33M | 0.01% |
232,082
+10,147
| +5% | +$372K |
|
591
NNN REIT
NNN
$9.36B
| $8.31M | 0.01% |
197,799
+67,862
| +52% | +$2.92M |
|
592
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.3M | 0.01% |
82,513
+25,833
| +46% | +$2.6M |
|
593
Synopsys
SNPS
$71.8B
| $8.28M | 0.01% |
20,896
+9,876
| +90% | +$4.46M |
|
594
Innovator US Equity Power Buffer ETF October
POCT
$962M
| $8.25M | 0.01% |
191,465
-7,350
| -4% | -$323K |
|
595
Airbnb
ABNB
$84B
| $8.22M | 0.01% |
65,081
+18,591
| +40% | +$2.42M |
|
596
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $8.21M | 0.01% |
122,335
+660
| +0.5% | +$77.4K |
|
|
PR
597
Permian Resources
PR
$17.9B
| $8.18M | 0.01% |
383,511
+298,868
| +353% | +$5.16M |
|
598
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $8.15M | 0.01% |
417,495
+19,548
| +5% | +$382K |
|
599
Wabtec
WAB
$50.8B
| $8.15M | 0.01% |
32,604
+3,170
| +11% | +$766K |
|
600
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $8.12M | 0.01% |
317,110
-32,389
| -9% | -$836K |
|
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.