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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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $3.68M | 0.01% |
56,462
-1,903
| -3% | -$126K |
|
902
SiriusXM
SIRI
$10B
| $3.68M | 0.01% |
159,275
+28,870
| +22% | +$621K |
|
903
Icon
ICLR
$12.8B
| $3.65M | 0.01% |
33,021
+5,477
| +20% | +$748K |
|
904
Garrett Motion
GTX
$5.9B
| $3.65M | 0.01% |
+201,083
| New | +$3.75M |
|
905
Pan American Silver
PAAS
$18.6B
| $3.65M | 0.01% |
66,785
+15,438
| +30% | +$890K |
|
906
Weyerhaeuser
WY
$17.3B
| $3.65M | 0.01% |
149,246
+7,180
| +5% | +$181K |
|
907
GE HealthCare
GEHC
$27.6B
| $3.64M | 0.01% |
51,091
+11,084
| +28% | +$874K |
|
908
RPM International
RPM
$13.7B
| $3.63M | 0.01% |
36,532
+14,679
| +67% | +$1.59M |
|
909
Gaming and Leisure Properties
GLPI
$12.8B
| $3.62M | 0.01% |
81,628
+48,168
| +144% | +$2.23M |
|
910
Progyny
PGNY
$2.44B
| $3.62M | 0.01% |
213,102
+5,595
| +3% | +$120K |
|
911
Keurig Dr Pepper
KDP
$40.4B
| $3.6M | 0.01% |
136,868
-8,286
| -6% | -$232K |
|
912
CDW
CDW
$17.1B
| $3.6M | 0.01% |
29,713
+11,254
| +61% | +$1.42M |
|
913
iShares Select U.S. REIT ETF
ICF
$2.12B
| $3.59M | 0.01% |
58,066
-251
| -0.4% | -$15.7K |
|
914
Lincoln National
LNC
$7.91B
| $3.59M | 0.01% |
101,155
+38,593
| +62% | +$1.48M |
|
915
Biogen
BIIB
$29.9B
| $3.59M | 0.01% |
19,577
+2,202
| +13% | +$406K |
|
916
Everest Group
EG
$15.2B
| $3.59M | 0.01% |
10,979
-1,705
| -13% | -$561K |
|
917
Tyson Foods
TSN
$20.2B
| $3.58M | 0.01% |
55,922
+15,479
| +38% | +$961K |
|
918
Huntington Ingalls Industries
HII
$11.3B
| $3.58M | 0.01% |
9,431
+790
| +9% | +$325K |
|
919
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $3.58M | 0.01% |
72,077
+1,133
| +2% | +$56.2K |
|
920
XPEL
XPEL
$1.18B
| $3.56M | 0.01% |
+80,456
| New | +$3.84M |
|
921
CALL
Global X Defense Tech ETF
SHLD
$7.07B
| $3.54M | 0.01% |
+50,000
| New | +$3.72M |
|
922
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $3.54M | 0.01% |
71,610
+963
| +1% | +$48.3K |
|
923
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $3.54M | 0.01% |
74,755
-1,216
| -2% | -$57.8K |
|
924
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $3.52M | 0.01% |
102,011
+4,312
| +4% | +$153K |
|
925
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.51M | 0.01% |
197,969
+9,106
| +5% | +$166K |
|
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.