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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 | |
|---|---|---|---|---|---|---|
676
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $6.35M | 0.01% |
143,984
-4,039
| -3% | -$191K |
|
677
Fidelity National Financial
FNF
$13.9B
| $6.35M | 0.01% |
136,885
+81,886
| +149% | +$4.25M |
|
678
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.35M | 0.01% |
73,202
-10,400
| -12% | -$914K |
|
679
Fidelity National Information Services
FIS
$21.5B
| $6.32M | 0.01% |
134,823
+100,270
| +290% | +$5.39M |
|
680
Atmos Energy
ATO
$29.9B
| $6.31M | 0.01% |
34,175
+13,136
| +62% | +$2.32M |
|
681
RBC Bearings
RBC
$18.8B
| $6.3M | 0.01% |
11,596
+4,878
| +73% | +$2.59M |
|
|
HPE.PRC
682
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
| $6.28M | 0.01% |
+97,339
| New | +$5.98M |
|
683
W.W. Grainger
GWW
$65.3B
| $6.28M | 0.01% |
5,753
+298
| +5% | +$326K |
|
684
NXP Semiconductors
NXPI
$68B
| $6.27M | 0.01% |
31,861
+3,768
| +13% | +$835K |
|
685
Ares Capital
ARCC
$13.5B
| $6.23M | 0.01% |
345,557
+150,043
| +77% | +$2.9M |
|
686
Snowflake
SNOW
$92.9B
| $6.22M | 0.01% |
41,249
+8,136
| +25% | +$1.51M |
|
687
Match Group
MTCH
$8.84B
| $6.22M | 0.01% |
202,603
+68,074
| +51% | +$2.12M |
|
688
Progressive
PGR
$124B
| $6.17M | 0.01% |
31,125
-2,111
| -6% | -$436K |
|
689
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $6.17M | 0.01% |
61,256
+376
| +0.6% | +$38.4K |
|
690
Eagle Materials
EXP
$6.6B
| $6.14M | 0.01% |
32,402
-4,422
| -12% | -$941K |
|
|
SCHR
691
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $6.11M | 0.01% |
245,471
+62,648
| +34% | +$1.57M |
|
692
Lamar Advertising Co
LAMR
$16.2B
| $6.11M | 0.01% |
48,257
-3,233
| -6% | -$424K |
|
693
Xometry
XMTR
$4.77B
| $6.1M | 0.01% |
149,384
+143,908
| +2,628% | +$7.65M |
|
694
New Jersey Resources
NJR
$6.06B
| $6.08M | 0.01% |
110,703
+93,464
| +542% | +$4.83M |
|
695
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $6.07M | 0.01% |
241,697
-5,540
| -2% | -$144K |
|
696
DuPont de Nemours
DD
$18.6B
| $6.05M | 0.01% |
44,037
+1,271
| +3% | +$175K |
|
697
Golub Capital BDC
GBDC
$3.33B
| $6.03M | 0.01% |
476,692
-185,176
| -28% | -$2.38M |
|
698
NorthWestern Energy
NWE
$4.48B
| $6.01M | 0.01% |
91,118
+70,239
| +336% | +$4.76M |
|
699
Sotera Health
SHC
$4.95B
| $5.98M | 0.01% |
416,814
+399,848
| +2,357% | +$6.64M |
|
700
Ligand Pharmaceuticals
LGND
$6.02B
| $5.97M | 0.01% |
29,900
+15,321
| +105% | +$3.03M |
|
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.