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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 | |
|---|---|---|---|---|---|---|
626
Diamondback Energy
FANG
$57.6B
| $7.17M | 0.01% |
36,268
+43
| +0.1% | +$7.31K |
|
627
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $7.17M | 0.01% |
32,780
-3,082
| -9% | -$724K |
|
628
American International
AIG
$41.9B
| $7.15M | 0.01% |
94,973
+37,547
| +65% | +$2.87M |
|
629
Nike
NKE
$61.9B
| $7.09M | 0.01% |
134,254
+8,606
| +7% | +$522K |
|
630
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $7.04M | 0.01% |
147,578
-13,435
| -8% | -$687K |
|
631
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $7.04M | 0.01% |
207,842
-39,745
| -16% | -$1.39M |
|
632
Cardinal Health
CAH
$53.4B
| $7.03M | 0.01% |
33,254
+5,448
| +20% | +$1.17M |
|
633
Nasdaq
NDAQ
$52.1B
| $6.99M | 0.01% |
82,323
+44,517
| +118% | +$3.99M |
|
634
Deckers Outdoor
DECK
$13.3B
| $6.99M | 0.01% |
69,808
+42,686
| +157% | +$4.58M |
|
635
Celcuity
CELC
$4.03B
| $6.97M | 0.01% |
61,068
-462
| -0.8% | -$50.4K |
|
636
C.H. Robinson
CHRW
$22B
| $6.95M | 0.01% |
41,857
+9,247
| +28% | +$1.65M |
|
637
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $6.94M | 0.01% |
92,321
+6,860
| +8% | +$533K |
|
638
Carrier Global
CARR
$57.2B
| $6.92M | 0.01% |
122,904
+13,635
| +12% | +$807K |
|
639
NetApp
NTAP
$32.9B
| $6.9M | 0.01% |
67,372
+23,559
| +54% | +$2.39M |
|
640
Royalty Pharma
RPRX
$26.1B
| $6.9M | 0.01% |
143,760
+129,816
| +931% | +$5.69M |
|
641
British American Tobacco
BTI
$132B
| $6.88M | 0.01% |
117,742
+89,752
| +321% | +$5.31M |
|
642
BigBear.ai
BBAI
$1.32B
| $6.88M | 0.01% |
1,955,555
-284,842
| -13% | -$1.32M |
|
643
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
| $6.87M | 0.01% |
201,454
-66,849
| -25% | -$2.32M |
|
644
Check Point Software Technologies
CHKP
$13.3B
| $6.85M | 0.01% |
47,958
+39,056
| +439% | +$6.54M |
|
645
First Trust Natural Gas ETF
FCG
$632M
| $6.85M | 0.01% |
216,070
+11,770
| +6% | +$318K |
|
646
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $6.84M | 0.01% |
153,285
+3,898
| +3% | +$181K |
|
647
Dow Inc
DOW
$21.6B
| $6.83M | 0.01% |
163,970
+71,368
| +77% | +$2.26M |
|
648
Ciena
CIEN
$55.3B
| $6.83M | 0.01% |
17,589
-54
| -0.3% | -$16.5K |
|
649
Jacobs Solutions
J
$15.9B
| $6.81M | 0.01% |
53,528
+21,744
| +68% | +$2.96M |
|
|
650
PUT
Apple
AAPL
$4.89T
| $6.8M | 0.01% |
+26,800
| New | +$6.97M |
|
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.