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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.2%
AUM
$57.3B
AUM Growth
+$4.73B
(+9%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
3,135
New
400
Increased
1,702
Reduced
791
Closed
119
Avg Time Held Equity + Options
14.3
quarters
Top 10 Avg Time Held Equity + Options
11.5
quarters
Top 20 Avg Time Held Equity + Options
13.4
quarters
Avg Time Held Equity only
14.7
quarters
Top 10 Avg Time Held Equity only
11.5
quarters
Top 20 Avg Time Held Equity only
13.4
quarters
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 Morningstar 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 | Miscellaneous | 51.79% |
| 2 | Technology | 14.8% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $212M | 0.37% |
212,982
+26,315
| +14% | +$25.6M |
2017 Q3
34 quarters
|
|
52
Visa
V
$724B
| $211M | 0.37% |
697,358
+33,257
| +5% | +$10.7M |
2017 Q3
34 quarters
|
|
53
Kroger
KR
$36.4B
| $209M | 0.36% |
2,882,647
+99,872
| +4% | +$6.76M |
2018 Q2
31 quarters
|
|
54
iShares Russell 1000 Growth ETF
IWF
$130B
| $204M | 0.36% |
1,911,784
+45,840
| +2% | +$5.2M |
2016 Q3
38 quarters
|
|
55
Garmin
GRMN
$51.8B
| $201M | 0.35% |
866,762
+27,329
| +3% | +$6.12M |
2018 Q3
30 quarters
|
|
56
TSMC
TSM
$2.35T
| $200M | 0.35% |
590,555
+398,053
| +207% | +$137M |
2019 Q4
25 quarters
|
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $198M | 0.35% |
4,043,914
+644,592
| +19% | +$31.6M |
2020 Q2
23 quarters
|
|
58
Palo Alto Networks
PANW
$343B
| $197M | 0.34% |
1,231,510
+538,244
| +78% | +$90.4M |
2017 Q4
33 quarters
|
|
59
Johnson & Johnson
JNJ
$630B
| $194M | 0.34% |
791,746
+162,233
| +26% | +$37.8M |
2017 Q3
34 quarters
|
|
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $193M | 0.34% |
8,527,007
+692,773
| +9% | +$15.9M |
2024 Q1
8 quarters
|
|
61
Lam Research
LRCX
$399B
| $193M | 0.34% |
902,539
-95,577
| -10% | -$21.4M |
2018 Q4
29 quarters
|
|
62
Amgen
AMGN
$224B
| $186M | 0.32% |
528,574
+30,309
| +6% | +$10.8M |
2017 Q4
33 quarters
|
|
63
Eli Lilly
LLY
$1.05T
| $186M | 0.32% |
202,206
+36,417
| +22% | +$36.9M |
2017 Q3
34 quarters
|
|
64
Lockheed Martin
LMT
$118B
| $182M | 0.32% |
300,682
+74,138
| +33% | +$45.7M |
2017 Q3
34 quarters
|
|
65
Williams-Sonoma
WSM
$28.5B
| $172M | 0.3% |
942,732
+68,356
| +8% | +$13.6M |
2020 Q2
23 quarters
|
|
66
VeriSign
VRSN
$27.5B
| $169M | 0.29% |
678,655
+23,011
| +4% | +$5.48M |
2017 Q4
33 quarters
|
|
67
Goldman Sachs
GS
$261B
| $168M | 0.29% |
198,639
+121,131
| +156% | +$108M |
2017 Q4
33 quarters
|
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $160M | 0.28% |
2,131,346
-9,641
| -0.5% | -$747K |
2016 Q4
37 quarters
|
|
69
CME Group
CME
$101B
| $158M | 0.28% |
535,366
-23,366
| -4% | -$6.94M |
2017 Q4
33 quarters
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $154M | 0.27% |
2,276,302
-51,225
| -2% | -$3.55M |
2013 Q2
51 quarters
|
|
71
Walmart Inc
WMT
$883B
| $154M | 0.27% |
1,235,877
+65,276
| +6% | +$8.01M |
2017 Q2
35 quarters
|
|
72
Lowe's Companies
LOW
$104B
| $150M | 0.26% |
633,571
+25,487
| +4% | +$6.65M |
2017 Q4
33 quarters
|
|
73
Bank of America
BAC
$380B
| $149M | 0.26% |
3,048,200
+112,404
| +4% | +$5.8M |
2017 Q3
34 quarters
|
|
74
Caterpillar
CAT
$368B
| $148M | 0.26% |
209,300
+67,718
| +48% | +$46.9M |
2017 Q2
35 quarters
|
|
75
Qualcomm
QCOM
$187B
| $144M | 0.25% |
1,119,619
-41,771
| -4% | -$6.1M |
2017 Q3
34 quarters
|
|
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 $5.9B 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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
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.