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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $143M | 0.25% |
1,079,699
-73,666
| -6% | -$10.4M |
|
77
Coca-Cola
KO
$372B
| $142M | 0.25% |
1,867,326
+309,197
| +20% | +$23.4M |
|
78
HCA Healthcare
HCA
$89.1B
| $139M | 0.24% |
293,489
-2,305
| -0.8% | -$1.16M |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $138M | 0.24% |
1,296,728
+44,293
| +4% | +$4.74M |
|
80
IBM
IBM
$225B
| $137M | 0.24% |
564,746
+59,342
| +12% | +$16.1M |
|
81
Vanguard Total International Stock ETF
VXUS
$162B
| $136M | 0.24% |
1,767,782
+364,154
| +26% | +$28.9M |
|
82
Netflix
NFLX
$311B
| $136M | 0.24% |
1,417,561
+275,050
| +24% | +$24.2M |
|
83
Pultegroup
PHM
$25.2B
| $136M | 0.24% |
1,156,990
+79,326
| +7% | +$10.2M |
|
84
iShares National Muni Bond ETF
MUB
$45.8B
| $135M | 0.24% |
1,271,750
+54,094
| +4% | +$5.82M |
|
85
Aflac
AFL
$60.7B
| $133M | 0.23% |
1,216,270
+45,158
| +4% | +$5M |
|
|
BPRE
86
Bluerock Private Real Estate Fund
BPRE
| $132M | 0.23% |
7,931,555
+51,914
| +0.7% | +$864K |
|
87
UGI
UGI
$7.54B
| $128M | 0.22% |
3,518,196
+326,752
| +10% | +$12.3M |
|
88
iShares MSCI EAFE ETF
EFA
$79.9B
| $128M | 0.22% |
1,316,911
+18,340
| +1% | +$1.83M |
|
89
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $127M | 0.22% |
856,648
+36,399
| +4% | +$5.47M |
|
90
NextEra Energy
NEE
$179B
| $125M | 0.22% |
1,344,582
+912,054
| +211% | +$81.1M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$195B
| $123M | 0.21% |
1,355,041
-22,225
| -2% | -$2.07M |
|
92
Watsco Inc
WSO
$13.2B
| $120M | 0.21% |
330,883
-65,631
| -17% | -$25.4M |
|
93
Comcast
CMCSA
$91B
| $120M | 0.21% |
4,178,442
-130,900
| -3% | -$3.92M |
|
94
Brixmor Property Group
BRX
$9.09B
| $119M | 0.21% |
4,130,218
+57,958
| +1% | +$1.64M |
|
95
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $113M | 0.2% |
3,832,545
-50,608
| -1% | -$1.56M |
|
96
Old Republic International
ORI
$10.2B
| $113M | 0.2% |
2,829,433
-426,729
| -13% | -$17.5M |
|
97
EOG Resources
EOG
$75.2B
| $113M | 0.2% |
780,690
+166,583
| +27% | +$20.2M |
|
98
iShares US Treasury Bond ETF
GOVT
$43.7B
| $111M | 0.19% |
4,862,785
+101,797
| +2% | +$2.35M |
|
99
Spire
SR
$4.87B
| $111M | 0.19% |
1,227,176
-13,219
| -1% | -$1.16M |
|
100
ResMed
RMD
$32.6B
| $110M | 0.19% |
487,861
+7,803
| +2% | +$1.94M |
|
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.