We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $4.64M | 0.01% |
16,131
+561
| +4% | +$169K |
|
802
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $4.63M | 0.01% |
205,477
+11,142
| +6% | +$251K |
|
803
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $4.63M | 0.01% |
106,802
+417
| +0.4% | +$18.6K |
|
804
Insteel Industries
IIIN
$633M
| $4.63M | 0.01% |
137,725
-459
| -0.3% | -$15.7K |
|
805
J.M. Smucker
SJM
$12.6B
| $4.63M | 0.01% |
47,974
-2,226
| -4% | -$233K |
|
806
Akamai
AKAM
$16.8B
| $4.61M | 0.01% |
40,170
+14,533
| +57% | +$1.46M |
|
807
JPMorgan Active Value ETF
JAVA
$6.74B
| $4.6M | 0.01% |
64,050
-1,362
| -2% | -$101K |
|
808
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $4.59M | 0.01% |
200,249
-6,459
| -3% | -$148K |
|
809
lululemon athletica
LULU
$13B
| $4.58M | 0.01% |
29,913
+14,320
| +92% | +$2.57M |
|
810
Yum China
YUMC
$14.9B
| $4.57M | 0.01% |
93,764
-545
| -0.6% | -$28.2K |
|
811
United Airlines
UAL
$38.4B
| $4.56M | 0.01% |
49,528
+14,043
| +40% | +$1.47M |
|
812
FirstEnergy
FE
$28.9B
| $4.55M | 0.01% |
89,783
+7,535
| +9% | +$365K |
|
813
Darden Restaurants
DRI
$22.5B
| $4.54M | 0.01% |
23,168
+1,284
| +6% | +$264K |
|
814
Edwards Lifesciences
EW
$47.6B
| $4.54M | 0.01% |
56,646
-2,525
| -4% | -$208K |
|
815
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $4.53M | 0.01% |
38,968
-9,511
| -20% | -$1.1M |
|
816
Vontier
VNT
$4.33B
| $4.51M | 0.01% |
127,246
+335
| +0.3% | +$12.9K |
|
817
Monster Beverage
MNST
$91.4B
| $4.5M | 0.01% |
62,156
+14,745
| +31% | +$1.16M |
|
818
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.49M | 0.01% |
95,737
+276
| +0.3% | +$13K |
|
819
Canadian Natural Resources
CNQ
$96.9B
| $4.49M | 0.01% |
92,084
+42,399
| +85% | +$1.74M |
|
820
Perimeter Solutions
PRM
$5.5B
| $4.49M | 0.01% |
+183,699
| New | +$4.69M |
|
821
Archer Daniels Midland
ADM
$41.4B
| $4.47M | 0.01% |
61,604
+1,423
| +2% | +$96.1K |
|
822
Prudential Financial
PRU
$41.7B
| $4.46M | 0.01% |
45,621
+10,163
| +29% | +$1.05M |
|
823
Rambus
RMBS
$10.4B
| $4.46M | 0.01% |
51,797
+10,921
| +27% | +$1.09M |
|
824
Installed Building Products
IBP
$6.13B
| $4.43M | 0.01% |
16,704
+8,869
| +113% | +$2.66M |
|
825
Knife River
KNF
$4.43B
| $4.42M | 0.01% |
54,150
-1,143
| -2% | -$92.1K |
|
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.