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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 | |
|---|---|---|---|---|---|---|
876
Evercore
EVR
$13.1B
| $3.86M | 0.01% |
12,945
+1,588
| +14% | +$520K |
|
877
TIM SA
TIMB
$10.2B
| $3.86M | 0.01% |
+145,541
| New | +$3.56M |
|
878
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.84M | 0.01% |
73,152
-4,320
| -6% | -$233K |
|
879
Hewlett Packard
HPE
$63.2B
| $3.84M | 0.01% |
161,334
+31,263
| +24% | +$693K |
|
880
SS&C Technologies
SSNC
$17.8B
| $3.84M | 0.01% |
56,765
+18,669
| +49% | +$1.44M |
|
881
iShares Dow Jones US ETF
IYY
$2.92B
| $3.84M | 0.01% |
24,204
+73
| +0.3% | +$12.1K |
|
882
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $3.82M | 0.01% |
45,062
-1,564
| -3% | -$135K |
|
|
P
883
Everpure Inc
P
$24.8B
| $3.79M | 0.01% |
64,158
+3,092
| +5% | +$209K |
|
884
ONE Gas
OGS
$5.05B
| $3.78M | 0.01% |
43,931
+3,329
| +8% | +$276K |
|
885
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $3.77M | 0.01% |
31,847
+26,663
| +514% | +$3.8M |
|
886
Cal-Maine
CALM
$4.28B
| $3.77M | 0.01% |
47,676
+7,967
| +20% | +$654K |
|
887
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $3.77M | 0.01% |
74,518
+24,416
| +49% | +$1.23M |
|
888
Alcon
ALC
$33.1B
| $3.76M | 0.01% |
49,913
-1,522
| -3% | -$121K |
|
889
AXIS Capital
AXS
$8.59B
| $3.76M | 0.01% |
37,036
+8,503
| +30% | +$873K |
|
890
Core Alternative Capital
CCOR
$27.8M
| $3.75M | 0.01% |
143,859
+4,667
| +3% | +$125K |
|
891
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.74M | 0.01% |
39,549
-211
| -0.5% | -$20.4K |
|
892
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $3.73M | 0.01% |
33,792
+3,382
| +11% | +$372K |
|
893
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $3.73M | 0.01% |
74,359
-68
| -0.1% | -$3.62K |
|
894
Oshkosh
OSK
$9.67B
| $3.72M | 0.01% |
25,304
+13,161
| +108% | +$2.05M |
|
895
Lincoln Electric
LECO
$13.8B
| $3.72M | 0.01% |
14,951
+1,151
| +8% | +$308K |
|
896
Cullen/Frost Bankers
CFR
$10.3B
| $3.72M | 0.01% |
27,154
+9,884
| +57% | +$1.36M |
|
897
Haleon
HLN
$43.1B
| $3.72M | 0.01% |
371,702
+41,526
| +13% | +$432K |
|
898
Hartford Financial Services
HIG
$38.5B
| $3.7M | 0.01% |
27,395
+568
| +2% | +$77.5K |
|
899
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.7M | 0.01% |
38,282
+1,839
| +5% | +$191K |
|
900
Masco
MAS
$16B
| $3.69M | 0.01% |
61,187
+8,868
| +17% | +$600K |
|
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.