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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 | |
|---|---|---|---|---|---|---|
976
TD Synnex
SNX
$19.4B
| $3.16M | 0.01% |
18,719
+8,106
| +76% | +$1.28M |
|
977
PUT
iShares Core S&P 500 ETF
IVV
$876B
| $3.14M | 0.01% |
+4,800
| New | +$3.28M |
|
978
Banco Santander
SAN
$194B
| $3.13M | 0.01% |
277,223
+82,227
| +42% | +$981K |
|
979
Range Resources
RRC
$9.11B
| $3.13M | 0.01% |
69,191
+6,847
| +11% | +$267K |
|
980
Rio Tinto
RIO
$148B
| $3.11M | 0.01% |
33,318
-6,970
| -17% | -$635K |
|
981
Reinsurance Group of America
RGA
$15.7B
| $3.09M | 0.01% |
15,146
+1,108
| +8% | +$229K |
|
982
Ralph Lauren
RL
$22.2B
| $3.08M | 0.01% |
8,947
+899
| +11% | +$319K |
|
983
Mid-America Apartment Communities
MAA
$15.6B
| $3.07M | 0.01% |
25,179
+5,462
| +28% | +$721K |
|
984
Allegion
ALLE
$13B
| $3.06M | 0.01% |
21,045
+6,127
| +41% | +$977K |
|
985
Capital Group International Equity ETF
CGIE
$2.3B
| $3.05M | 0.01% |
90,327
+12,665
| +16% | +$450K |
|
|
986
CALL
NVIDIA
NVDA
$5.01T
| $3.05M | 0.01% |
+17,500
| New | +$3.21M |
|
987
Eastman Chemical
EMN
$7.8B
| $3.05M | 0.01% |
39,975
+7,603
| +23% | +$548K |
|
988
Carnival Corporation Ltd
CCL
$36.1B
| $3.05M | 0.01% |
117,930
+32,732
| +38% | +$954K |
|
989
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $3.04M | 0.01% |
25,693
+1,302
| +5% | +$164K |
|
990
Omega Healthcare
OHI
$15.4B
| $3.04M | 0.01% |
69,271
+1,060
| +2% | +$48.4K |
|
991
Gentex
GNTX
$4.88B
| $3.04M | 0.01% |
138,925
+85,223
| +159% | +$1.98M |
|
992
Bank Of The James
BOTJ
$122M
| $3.03M | 0.01% |
147,310
+5,392
| +4% | +$107K |
|
993
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.03M | 0.01% |
66,591
-616
| -0.9% | -$28.3K |
|
994
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.01M | 0.01% |
32,870
+585
| +2% | +$54.6K |
|
995
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $3M | 0.01% |
54,711
+12,917
| +31% | +$743K |
|
996
Coherent
COHR
$55.2B
| $2.99M | 0.01% |
12,570
-418
| -3% | -$95.7K |
|
997
Toronto Dominion Bank
TD
$198B
| $2.99M | 0.01% |
32,089
-692
| -2% | -$65.8K |
|
998
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.99M | 0.01% |
33,000
+3,615
| +12% | +$347K |
|
999
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.99M | 0.01% |
45,542
+3,316
| +8% | +$223K |
|
1000
Magnolia Oil & Gas
MGY
$5.83B
| $2.98M | 0.01% |
94,515
+35,370
| +60% | +$947K |
|
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.