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CAPTRUST Financial Advisors

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
Cap. Flow
+$6.06B
Cap. Flow %
10.58%
Top 10 Hldgs %
26.26%
Holding
3,135
New
400
Increased
1,702
Reduced
791
Closed
119

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321M
2
NVDA icon
NVIDIA
NVDA
+$310M
3
MSFT icon
Microsoft
MSFT
+$239M
4
AMZN icon
Amazon
AMZN
+$219M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$97.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$76.4M
3
CPA icon
Copa Holdings
CPA
+$74.5M
4
TWLO icon
Twilio
TWLO
+$69.4M
5
AZO icon
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
PWR icon
101
Quanta Services
PWR
$95.6B
$108M 0.19%
197,471
+185,807
+1,593% +$95.7M
OZK icon
102
Bank OZK
OZK
$5.49B
$106M 0.19%
2,320,896
+1,265,952
+120% +$59.6M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$106M 0.19%
856,289
-3,872
-0.5% -$492K
PLTR icon
104
Palantir
PLTR
$296B
$105M 0.18%
720,217
+159,149
+28% +$24.3M
PEP icon
105
PepsiCo
PEP
$186B
$105M 0.18%
675,130
+20,183
+3% +$3.14M
HD icon
106
Home Depot
HD
$330B
$102M 0.18%
310,515
+42,879
+16% +$15.6M
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43B
$102M 0.18%
4,047,483
-189,417
-4% -$4.97M
C icon
108
Citigroup
C
$221B
$102M 0.18%
895,539
-180,429
-17% -$20.5M
GLD icon
109
SPDR Gold Trust
GLD
$131B
$101M 0.18%
233,904
+524
+0.2% +$235K
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$100M 0.18%
2,952,121
+53,921
+2% +$1.88M
APH icon
111
Amphenol
APH
$191B
$99.7M 0.17%
789,366
-40,366
-5% -$5.68M
CSL icon
112
Carlisle Companies
CSL
$13.6B
$99.1M 0.17%
297,197
+3,547
+1% +$1.29M
ADP icon
113
Automatic Data Processing
ADP
$99.4B
$98.9M 0.17%
486,903
+380,396
+357% +$87.2M
TSLA icon
114
Tesla
TSLA
$1.22T
$98.8M 0.17%
265,800
+103,311
+64% +$42.6M
BNY
115
Bank of New York Mellon
BNY
$108B
$98.7M 0.17%
831,645
+19,520
+2% +$2.32M
PFE icon
116
Pfizer
PFE
$140B
$97.9M 0.17%
3,485,448
+207,374
+6% +$5.52M
DG icon
117
Dollar General
DG
$26B
$96.8M 0.17%
815,568
+141,838
+21% +$20.2M
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$95.8M 0.17%
1,333,884
+8,836
+0.7% +$657K
ALSN icon
119
Allison Transmission
ALSN
$10.1B
$95.5M 0.17%
815,733
+664,740
+440% +$75.5M
AEP icon
120
American Electric Power
AEP
$73.6B
$94.6M 0.17%
721,324
+617,451
+594% +$77.3M
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.1B
$93.1M 0.16%
435,644
+21,332
+5% +$4.67M
TM icon
122
Toyota
TM
$211B
$89.7M 0.16%
435,479
+25,463
+6% +$5.75M
PHYS icon
123
Sprott Physical Gold
PHYS
$14.6B
$89.7M 0.16%
2,531,940
-12,977
-0.5% -$480K
UL icon
124
Unilever
UL
$131B
$87.5M 0.15%
1,536,274
+365,045
+31% +$24.5M
WFC icon
125
Wells Fargo
WFC
$261B
$86.6M 0.15%
1,088,041
+159,003
+17% +$13.7M
3 4
5
6 7

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.