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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 | |
|---|---|---|---|---|---|---|
726
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.57M | 0.01% |
54,461
-2,528
| -4% | -$265K |
|
727
Portland General Electric
POR
$6.02B
| $5.55M | 0.01% |
105,184
+85,263
| +428% | +$4.38M |
|
728
PACCAR
PCAR
$69.6B
| $5.54M | 0.01% |
47,967
+653
| +1% | +$78.9K |
|
729
National Fuel Gas
NFG
$7.84B
| $5.53M | 0.01% |
58,844
-121
| -0.2% | -$10.6K |
|
|
FITB
730
Fifth Third Bancorp
FITB
$52B
| $5.53M | 0.01% |
118,973
+15,441
| +15% | +$761K |
|
731
IQVIA
IQV
$34.7B
| $5.51M | 0.01% |
32,328
-2,836
| -8% | -$553K |
|
732
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.51M | 0.01% |
137,149
+12,364
| +10% | +$502K |
|
733
Trimble
TRMB
$12.3B
| $5.49M | 0.01% |
84,204
-6,302
| -7% | -$438K |
|
734
Raymond James Financial
RJF
$32.5B
| $5.48M | 0.01% |
37,852
-2,306
| -6% | -$366K |
|
735
Agilent Technologies
A
$39.1B
| $5.47M | 0.01% |
47,990
+6,769
| +16% | +$859K |
|
736
Halliburton
HAL
$27.9B
| $5.46M | 0.01% |
139,917
+25,867
| +23% | +$895K |
|
737
Chemed
CHE
$6.78B
| $5.4M | 0.01% |
14,290
+1,132
| +9% | +$485K |
|
738
Mitsubishi UFJ Financial
MUFG
$258B
| $5.4M | 0.01% |
317,968
+233,067
| +275% | +$4.15M |
|
739
Invesco Total Return Bond ETF
GTO
$2.4B
| $5.37M | 0.01% |
114,672
+36,872
| +47% | +$1.75M |
|
740
Vanguard Industrials ETF
VIS
$8.23B
| $5.37M | 0.01% |
17,192
+5,359
| +45% | +$1.74M |
|
741
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.32M | 0.01% |
67,243
+1,045
| +2% | +$86.3K |
|
742
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $5.31M | 0.01% |
33,586
-463
| -1% | -$77.4K |
|
|
FISV
743
Fiserv Inc
FISV
$27.2B
| $5.3M | 0.01% |
94,974
+59,230
| +166% | +$3.66M |
|
744
Matador Resources
MTDR
$6.31B
| $5.29M | 0.01% |
83,697
+68,757
| +460% | +$3.44M |
|
745
iShares International Select Dividend ETF
IDV
$8.25B
| $5.28M | 0.01% |
124,171
+4,937
| +4% | +$207K |
|
|
NVO
746
Novo Nordisk
NVO
$216B
| $5.25M | 0.01% |
143,005
+23,442
| +20% | +$1.11M |
|
747
Humana
HUM
$46.7B
| $5.25M | 0.01% |
30,268
+587
| +2% | +$120K |
|
748
Webster Financial
WBS
$12.3B
| $5.24M | 0.01% |
75,546
-6,510
| -8% | -$446K |
|
749
Robinhood
HOOD
$85.2B
| $5.24M | 0.01% |
75,660
+40,481
| +115% | +$3.55M |
|
750
Jabil
JBL
$32.8B
| $5.23M | 0.01% |
19,706
+5,281
| +37% | +$1.33M |
|
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.