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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 | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$31.1B
| $4.9M | 0.01% |
33,533
+17,056
| +104% | +$2.4M |
|
777
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $4.89M | 0.01% |
107,092
+15,594
| +17% | +$732K |
|
778
Essential Properties Realty Trust
EPRT
$6.99B
| $4.89M | 0.01% |
160,928
+150,830
| +1,494% | +$4.78M |
|
779
CoreCivic
CXW
$3.1B
| $4.88M | 0.01% |
258,271
+105,074
| +69% | +$1.98M |
|
780
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.84M | 0.01% |
44,424
+6,023
| +16% | +$704K |
|
781
CareTrust REIT
CTRE
$10.2B
| $4.84M | 0.01% |
131,947
+123,127
| +1,396% | +$4.73M |
|
782
Mueller Industries
MLI
$14.1B
| $4.82M | 0.01% |
86,938
+36,750
| +73% | +$2.2M |
|
783
MPLX
MPLX
$59.5B
| $4.78M | 0.01% |
83,760
+3,347
| +4% | +$190K |
|
784
Pool Corp
POOL
$6.7B
| $4.77M | 0.01% |
23,593
+11,994
| +103% | +$2.83M |
|
|
EXE
785
Expand Energy Corp
EXE
$21.9B
| $4.76M | 0.01% |
43,381
+14,069
| +48% | +$1.5M |
|
786
Ford
F
$57.3B
| $4.75M | 0.01% |
412,012
-5,567
| -1% | -$73.3K |
|
787
Capital Group Core Balanced ETF
CGBL
$7.01B
| $4.75M | 0.01% |
138,083
+8,354
| +6% | +$299K |
|
788
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $4.75M | 0.01% |
183,558
+50,321
| +38% | +$1.3M |
|
789
Sun Life Financial
SLF
$45.6B
| $4.73M | 0.01% |
75,616
+55,802
| +282% | +$3.57M |
|
790
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $4.73M | 0.01% |
104,994
+8,126
| +8% | +$379K |
|
|
PPL
791
PPL Corp
PPL
$27.3B
| $4.72M | 0.01% |
123,571
+7,795
| +7% | +$288K |
|
792
Extra Space Storage
EXR
$31.2B
| $4.71M | 0.01% |
35,925
-1,225
| -3% | -$173K |
|
|
ORCL.PRD
793
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $4.71M | 0.01% |
+104,623
| New | +$4.95M |
|
794
National Health Investors
NHI
$3.9B
| $4.7M | 0.01% |
58,067
+49,160
| +552% | +$4.09M |
|
795
Flex
FLEX
$43.4B
| $4.68M | 0.01% |
71,421
+26,078
| +58% | +$1.67M |
|
796
CMS Energy
CMS
$23.1B
| $4.67M | 0.01% |
60,247
+3,743
| +7% | +$278K |
|
797
Huntington Bancshares
HBAN
$35.1B
| $4.67M | 0.01% |
298,389
+36,696
| +14% | +$627K |
|
798
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.66M | 0.01% |
63,687
-547
| -0.9% | -$40.5K |
|
799
iShares TIPS Bond ETF
TIP
$14.5B
| $4.65M | 0.01% |
42,151
+9,732
| +30% | +$1.08M |
|
800
Builders FirstSource
BLDR
$7.84B
| $4.65M | 0.01% |
56,490
+14,276
| +34% | +$1.52M |
|
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.