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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 | |
|---|---|---|---|---|---|---|
601
iShares Morningstar Growth ETF
ILCG
$3.1B
| $8.11M | 0.01% |
84,985
-610
| -0.7% | -$62K |
|
602
Realty Income
O
$61.2B
| $8.04M | 0.01% |
131,420
+11,612
| +10% | +$727K |
|
603
Wheaton Precious Metals
WPM
$50.6B
| $7.99M | 0.01% |
61,012
-5,036
| -8% | -$700K |
|
604
Keysight
KEYS
$54.5B
| $7.99M | 0.01% |
28,289
+7,611
| +37% | +$1.91M |
|
|
TEM
605
Tempus AI
TEM
$7.69B
| $7.92M | 0.01% |
175,065
+6,025
| +4% | +$342K |
|
606
BWX Technologies
BWXT
$16B
| $7.85M | 0.01% |
38,383
+901
| +2% | +$183K |
|
607
Halozyme
HALO
$9.72B
| $7.83M | 0.01% |
121,088
+64,502
| +114% | +$4.55M |
|
608
TE Connectivity
TEL
$58.8B
| $7.74M | 0.01% |
37,047
+15,207
| +70% | +$3.36M |
|
|
FTMH
609
Franklin Municipal High Yield ETF
FTMH
$584M
| $7.64M | 0.01% |
662,919
+76,061
| +13% | +$887K |
|
610
Delta Air Lines
DAL
$55.9B
| $7.62M | 0.01% |
114,673
+13,217
| +13% | +$890K |
|
611
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $7.61M | 0.01% |
53,838
+2,742
| +5% | +$406K |
|
612
Valmont Industries
VMI
$9.44B
| $7.61M | 0.01% |
19,050
+7,489
| +65% | +$3.27M |
|
613
Franklin Investment Grade Corporate ETF
FLCO
$576M
| $7.57M | 0.01% |
+353,586
| New | +$7.65M |
|
614
PJT Partners
PJT
$4.37B
| $7.57M | 0.01% |
54,167
+52,047
| +2,455% | +$8.19M |
|
615
Howmet Aerospace
HWM
$116B
| $7.54M | 0.01% |
32,714
+4,175
| +15% | +$973K |
|
|
SNDK
616
Sandisk
SNDK
$213B
| $7.53M | 0.01% |
11,854
-3,064
| -21% | -$1.73M |
|
|
617
PUT
Microsoft
MSFT
$2.84T
| $7.51M | 0.01% |
+20,300
| New | +$8.49M |
|
618
Crown Holdings
CCK
$12.8B
| $7.49M | 0.01% |
74,740
+31,862
| +74% | +$3.4M |
|
619
Constellation Energy
CEG
$98B
| $7.42M | 0.01% |
26,554
+3,054
| +13% | +$928K |
|
620
Plains GP Holdings
PAGP
$5.23B
| $7.4M | 0.01% |
304,802
+245,652
| +415% | +$5.36M |
|
|
IVES
621
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
| $7.4M | 0.01% |
+260,683
| New | +$8.06M |
|
622
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
| $7.33M | 0.01% |
348,291
+228,525
| +191% | +$4.88M |
|
623
Invesco Large Cap Value ETF
PWV
$1.66B
| $7.23M | 0.01% |
103,755
+5,112
| +5% | +$353K |
|
624
Otis Worldwide
OTIS
$27.6B
| $7.23M | 0.01% |
93,822
-5,396
| -5% | -$472K |
|
625
Tractor Supply
TSCO
$16.3B
| $7.2M | 0.01% |
159,023
-2,345
| -1% | -$120K |
|
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.