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CAPTRUST Financial Advisors

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
Cap. Flow
+$6.06B
Cap. Flow %
10.58%
Top 10 Hldgs %
26.26%
Holding
3,135
New
400
Increased
1,702
Reduced
791
Closed
119

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321M
2
NVDA icon
NVIDIA
NVDA
+$310M
3
MSFT icon
Microsoft
MSFT
+$239M
4
AMZN icon
Amazon
AMZN
+$219M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$97.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$76.4M
3
CPA icon
Copa Holdings
CPA
+$74.5M
4
TWLO icon
Twilio
TWLO
+$69.4M
5
AZO icon
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
COST icon
51
Costco
COST
$419B
$212M 0.37%
212,982
+26,315
+14% +$25.6M
V icon
52
Visa
V
$677B
$211M 0.37%
697,358
+33,257
+5% +$10.7M
KR icon
53
Kroger
KR
$34.5B
$209M 0.36%
2,882,647
+99,872
+4% +$6.76M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$204M 0.36%
1,911,784
+45,840
+2% +$5.2M
GRMN
55
Garmin
GRMN
$59.7B
$201M 0.35%
866,762
+27,329
+3% +$6.12M
TSM icon
56
TSMC
TSM
$2.19T
$200M 0.35%
590,555
+398,053
+207% +$137M
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$198M 0.35%
4,043,914
+644,592
+19% +$31.6M
PANW icon
58
Palo Alto Networks
PANW
$313B
$197M 0.34%
1,231,510
+538,244
+78% +$90.4M
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$194M 0.34%
791,746
+162,233
+26% +$37.8M
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$193M 0.34%
8,527,007
+692,773
+9% +$15.9M
LRCX icon
61
Lam Research
LRCX
$390B
$193M 0.34%
902,539
-95,577
-10% -$21.4M
AMGN icon
62
Amgen
AMGN
$224B
$186M 0.32%
528,574
+30,309
+6% +$10.8M
LLY icon
63
Eli Lilly
LLY
$1.08T
$186M 0.32%
202,206
+36,417
+22% +$36.9M
LMT icon
64
Lockheed Martin
LMT
$138B
$182M 0.32%
300,682
+74,138
+33% +$45.7M
WSM icon
65
Williams-Sonoma
WSM
$29.5B
$172M 0.3%
942,732
+68,356
+8% +$13.6M
VRSN icon
66
VeriSign
VRSN
$26B
$169M 0.29%
678,655
+23,011
+4% +$5.48M
GS icon
67
Goldman Sachs
GS
$301B
$168M 0.29%
198,639
+121,131
+156% +$108M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$160M 0.28%
2,131,346
-9,641
-0.5% -$747K
CME icon
69
CME Group
CME
$93.2B
$158M 0.28%
535,366
-23,366
-4% -$6.94M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$154M 0.27%
2,276,302
-51,225
-2% -$3.55M
WMT icon
71
Walmart Inc
WMT
$901B
$154M 0.27%
1,235,877
+65,276
+6% +$8.01M
LOW icon
72
Lowe's Companies
LOW
$124B
$150M 0.26%
633,571
+25,487
+4% +$6.65M
BAC icon
73
Bank of America
BAC
$448B
$149M 0.26%
3,048,200
+112,404
+4% +$5.8M
CAT icon
74
Caterpillar
CAT
$388B
$148M 0.26%
209,300
+67,718
+48% +$46.9M
QCOM icon
75
Qualcomm
QCOM
$171B
$144M 0.25%
1,119,619
-41,771
-4% -$6.1M
1 2
3
4 5

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NAMI
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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.