We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$19.2B
| $6.76M | 0.01% |
181,667
+3,442
| +2% | +$149K |
|
|
Q
652
Qnity Electronics Inc
Q
$28.3B
| $6.75M | 0.01% |
58,482
-677
| -1% | -$71.9K |
|
653
Chipotle Mexican Grill
CMG
$40.8B
| $6.73M | 0.01% |
210,176
+12,813
| +6% | +$474K |
|
654
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $6.72M | 0.01% |
143,731
+222
| +0.2% | +$10.8K |
|
655
Consolidated Edison
ED
$41.6B
| $6.7M | 0.01% |
59,218
+6,300
| +12% | +$682K |
|
656
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
| $6.68M | 0.01% |
161,760
+5,074
| +3% | +$211K |
|
657
United Therapeutics
UTHR
$26.3B
| $6.67M | 0.01% |
11,253
-1,056
| -9% | -$526K |
|
658
Public Storage
PSA
$60.2B
| $6.64M | 0.01% |
24,505
+14,843
| +154% | +$4.26M |
|
659
Vanguard Russell 1000 ETF
VONE
$8.19B
| $6.64M | 0.01% |
22,483
+5,667
| +34% | +$1.75M |
|
660
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $6.61M | 0.01% |
142,026
-18,458
| -12% | -$872K |
|
661
Occidental Petroleum
OXY
$57B
| $6.57M | 0.01% |
101,129
+31,558
| +45% | +$1.59M |
|
662
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $6.57M | 0.01% |
135,622
-182
| -0.1% | -$8.93K |
|
663
Samsara
IOT
$19.3B
| $6.56M | 0.01% |
207,115
-23,333
| -10% | -$713K |
|
664
Centene
CNC
$31.3B
| $6.53M | 0.01% |
199,373
-4,834
| -2% | -$198K |
|
665
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $6.5M | 0.01% |
222,849
-15,113
| -6% | -$442K |
|
666
T. Rowe Price
TROW
$25B
| $6.47M | 0.01% |
71,732
-905
| -1% | -$87.7K |
|
667
Live Nation Entertainment
LYV
$41.2B
| $6.45M | 0.01% |
42,265
-2,659
| -6% | -$403K |
|
668
GraniteShares Gold Shares
BAR
$1.37B
| $6.43M | 0.01% |
140,639
-78
| -0.1% | -$3.75K |
|
|
SERV
669
Serve Robotics
SERV
$409M
| $6.42M | 0.01% |
761,136
+54,134
| +8% | +$585K |
|
670
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $6.39M | 0.01% |
146,464
+1,460
| +1% | +$60.8K |
|
671
Burlington
BURL
$22B
| $6.39M | 0.01% |
19,644
+11,631
| +145% | +$3.56M |
|
|
TOV
672
JLens 500 Jewish Advocacy U.S. ETF
TOV
$261M
| $6.39M | 0.01% |
233,726
| – | – |
|
673
Revvity
RVTY
$12.3B
| $6.39M | 0.01% |
72,885
-125
| -0.2% | -$12.4K |
|
674
Motorola Solutions
MSI
$69.4B
| $6.37M | 0.01% |
14,677
+6,506
| +80% | +$2.82M |
|
675
Arch Capital
ACGL
$36.1B
| $6.37M | 0.01% |
66,310
+32,572
| +97% | +$3.12M |
|
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.