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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 | |
|---|---|---|---|---|---|---|
701
First Busey Corp
BUSE
$2.52B
| $5.97M | 0.01% |
236,170
-7,010
| -3% | -$177K |
|
702
Xylem
XYL
$28.5B
| $5.95M | 0.01% |
49,772
+1,271
| +3% | +$167K |
|
703
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $5.92M | 0.01% |
111,323
+54,147
| +95% | +$2.91M |
|
704
FNB Corp
FNB
$6.78B
| $5.92M | 0.01% |
354,209
+255,340
| +258% | +$4.41M |
|
705
SAP
SAP
$187B
| $5.91M | 0.01% |
34,503
-12,411
| -26% | -$2.56M |
|
706
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $5.9M | 0.01% |
107,774
| – | – |
|
707
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $5.86M | 0.01% |
44,408
+4,139
| +10% | +$574K |
|
708
iShares US Equity Factor ETF
LRGF
$3.52B
| $5.85M | 0.01% |
88,624
-2,535
| -3% | -$174K |
|
709
Hubbell
HUBB
$25.7B
| $5.84M | 0.01% |
11,900
+27
| +0.2% | +$13.3K |
|
710
iShares MBS ETF
MBB
$39B
| $5.82M | 0.01% |
61,318
-5,020
| -8% | -$480K |
|
711
State Street
STT
$50.9B
| $5.81M | 0.01% |
45,911
+20,101
| +78% | +$2.57M |
|
712
Kinross Gold
KGC
$28.5B
| $5.79M | 0.01% |
189,603
+10,851
| +6% | +$355K |
|
713
Natera
NTRA
$37.5B
| $5.77M | 0.01% |
28,838
+9,247
| +47% | +$1.99M |
|
714
PUT
Invesco QQQ Trust
QQQ
$455B
| $5.75M | 0.01% |
+10,000
| New | +$6.08M |
|
715
D.R. Horton
DHI
$41B
| $5.74M | 0.01% |
41,848
-3,715
| -8% | -$561K |
|
716
Annaly Capital Management
NLY
$16.9B
| $5.7M | 0.01% |
269,610
+197,301
| +273% | +$4.49M |
|
717
MDU Resources
MDU
$4.44B
| $5.7M | 0.01% |
274,957
+2,044
| +0.7% | +$41.9K |
|
718
Boston Scientific
BSX
$65.8B
| $5.68M | 0.01% |
90,594
+30,504
| +51% | +$2.44M |
|
719
Omnicom Group
OMC
$22.7B
| $5.66M | 0.01% |
75,215
+13,243
| +21% | +$1.03M |
|
720
iShares International Dividend Growth ETF
IGRO
$1.27B
| $5.64M | 0.01% |
67,364
-5,350
| -7% | -$459K |
|
721
PPG Industries
PPG
$25.9B
| $5.62M | 0.01% |
52,628
+29,263
| +125% | +$3.32M |
|
722
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.62M | 0.01% |
94,409
-802
| -0.8% | -$49.9K |
|
723
Core & Main
CNM
$8.17B
| $5.61M | 0.01% |
113,573
+65,705
| +137% | +$3.54M |
|
724
First Solar
FSLR
$21.8B
| $5.61M | 0.01% |
28,438
+49
| +0.2% | +$10.8K |
|
725
Ambev
ABEV
$47.3B
| $5.6M | 0.01% |
1,917,882
+1,330,414
| +226% | +$3.8M |
|
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.