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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 | |
|---|---|---|---|---|---|---|
1001
Vail Resorts
MTN
$5.19B
| $2.98M | 0.01% |
23,240
-532
| -2% | -$72.6K |
|
1002
Dick's Sporting Goods
DKS
$18.4B
| $2.97M | 0.01% |
15,000
+186
| +1% | +$37.8K |
|
1003
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $2.97M | 0.01% |
88,033
+4,340
| +5% | +$132K |
|
1004
Globe Life
GL
$13.5B
| $2.97M | 0.01% |
21,334
+2,967
| +16% | +$419K |
|
1005
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $2.96M | 0.01% |
41,302
+1,519
| +4% | +$114K |
|
1006
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.96M | 0.01% |
36,123
+95
| +0.3% | +$8K |
|
1007
Dropbox
DBX
$6.81B
| $2.96M | 0.01% |
130,250
-1,710
| -1% | -$43.4K |
|
1008
Arrow Electronics
ARW
$10.9B
| $2.96M | 0.01% |
20,622
+8,190
| +66% | +$1.12M |
|
|
WCN
1009
Waste Connections
WCN
$42.8B
| $2.95M | 0.01% |
18,160
+1,200
| +7% | +$200K |
|
|
CGCV
1010
Capital Group Conservative Equity ETF
CGCV
$1.91B
| $2.95M | 0.01% |
98,820
+12,931
| +15% | +$401K |
|
1011
Nutanix
NTNX
$14.9B
| $2.94M | 0.01% |
77,384
+37,336
| +93% | +$1.57M |
|
1012
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.94M | 0.01% |
61,842
+687
| +1% | +$32.9K |
|
1013
Takeda Pharmaceutical
TAK
$55.1B
| $2.94M | 0.01% |
158,629
+39,855
| +34% | +$699K |
|
1014
Dimensional US High Profitability ETF
DUHP
$12.3B
| $2.94M | 0.01% |
79,894
-13,573
| -15% | -$521K |
|
1015
Vistra
VST
$55.1B
| $2.93M | 0.01% |
19,507
+2,617
| +15% | +$424K |
|
1016
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $2.93M | 0.01% |
142,942
+2,919
| +2% | +$60.7K |
|
1017
Bio-Techne
TECH
$11.2B
| $2.93M | 0.01% |
56,009
-287
| -0.5% | -$17.2K |
|
1018
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.92M | 0.01% |
31,764
+14,486
| +84% | +$1.56M |
|
1019
Cincinnati Financial
CINF
$28.3B
| $2.92M | 0.01% |
18,579
-527
| -3% | -$85.7K |
|
1020
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $2.91M | 0.01% |
71,238
-932
| -1% | -$38.9K |
|
|
CRWV
1021
CoreWeave
CRWV
$39.2B
| $2.91M | 0.01% |
37,505
+22,195
| +145% | +$1.93M |
|
1022
Ameren
AEE
$31.5B
| $2.9M | 0.01% |
26,380
+5,834
| +28% | +$624K |
|
1023
Tradeweb Markets
TW
$21.3B
| $2.9M | 0.01% |
24,636
+8,703
| +55% | +$996K |
|
1024
Vanguard Materials ETF
VAW
$3B
| $2.89M | 0.01% |
12,825
-1,950
| -13% | -$446K |
|
1025
Royal Caribbean
RCL
$78.7B
| $2.88M | 0.01% |
10,483
+2,251
| +27% | +$670K |
|
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.