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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.2%
AUM
$57.3B
AUM Growth
+$4.73B
(+9%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
3,135
New
400
Increased
1,702
Reduced
791
Closed
119
Avg Time Held Equity + Options
14.3
quarters
Top 10 Avg Time Held Equity + Options
11.5
quarters
Top 20 Avg Time Held Equity + Options
13.4
quarters
Avg Time Held Equity only
14.7
quarters
Top 10 Avg Time Held Equity only
11.5
quarters
Top 20 Avg Time Held Equity only
13.4
quarters
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 | Miscellaneous | 51.79% |
| 2 | Technology | 14.8% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$105B
| $108M | 0.19% |
197,471
+185,807
| +1,593% | +$95.7M |
2020 Q1
24 quarters
|
|
102
Bank OZK
OZK
$4.96B
| $106M | 0.19% |
2,320,896
+1,265,952
| +120% | +$59.6M |
2020 Q3
22 quarters
|
|
103
iShares Core S&P Small-Cap ETF
IJR
$103B
| $106M | 0.19% |
856,289
-3,872
| -0.5% | -$492K |
2024 Q2
7 quarters
|
|
104
Palantir
PLTR
$497B
| $105M | 0.18% |
720,217
+159,149
| +28% | +$24.3M |
2020 Q3
22 quarters
|
|
105
PepsiCo
PEP
$173B
| $105M | 0.18% |
675,130
+20,183
| +3% | +$3.14M |
2017 Q3
34 quarters
|
|
106
Home Depot
HD
$291B
| $102M | 0.18% |
310,515
+42,879
| +16% | +$15.6M |
2017 Q3
34 quarters
|
|
107
Schwab US Broad Market ETF
SCHB
$45.3B
| $102M | 0.18% |
4,047,483
-189,417
| -4% | -$4.97M |
2016 Q3
38 quarters
|
|
108
Citigroup
C
$220B
| $102M | 0.18% |
895,539
-180,429
| -17% | -$20.5M |
2017 Q4
33 quarters
|
|
109
SPDR Gold Trust
GLD
$141B
| $101M | 0.18% |
233,904
+524
| +0.2% | +$235K |
2016 Q3
38 quarters
|
|
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $100M | 0.18% |
2,952,121
+53,921
| +2% | +$1.88M |
2021 Q3
18 quarters
|
|
111
Amphenol
APH
$212B
| $99.7M | 0.17% |
1,578,732
-80,732
| -5% | -$5.68M |
2017 Q3
34 quarters
|
|
112
Carlisle Companies
CSL
$12.7B
| $99.1M | 0.17% |
297,197
+3,547
| +1% | +$1.29M |
2020 Q2
23 quarters
|
|
113
Automatic Data Processing
ADP
$109B
| $98.9M | 0.17% |
486,903
+380,396
| +357% | +$87.2M |
2017 Q3
34 quarters
|
|
114
Tesla
TSLA
$1.5T
| $98.8M | 0.17% |
265,800
+103,311
| +64% | +$42.6M |
2017 Q4
33 quarters
|
|
115
Bank of New York Mellon
BNY
$97.1B
| $98.7M | 0.17% |
831,645
+19,520
| +2% | +$2.32M |
2017 Q3
34 quarters
|
|
116
Pfizer
PFE
$162B
| $97.9M | 0.17% |
3,485,448
+207,374
| +6% | +$5.52M |
2017 Q2
35 quarters
|
|
117
Dollar General
DG
$27.9B
| $96.8M | 0.17% |
815,568
+141,838
| +21% | +$20.2M |
2017 Q4
33 quarters
|
|
118
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $95.8M | 0.17% |
1,333,884
+8,836
| +0.7% | +$657K |
2016 Q3
38 quarters
|
|
119
Allison Transmission
ALSN
$9.32B
| $95.5M | 0.17% |
815,733
+664,740
| +440% | +$75.5M |
2020 Q1
24 quarters
|
|
120
American Electric Power
AEP
$67.5B
| $94.6M | 0.17% |
721,324
+617,451
| +594% | +$77.3M |
2017 Q3
34 quarters
|
|
121
iShares Russell 1000 Value ETF
IWD
$83.2B
| $93.1M | 0.16% |
435,644
+21,332
| +5% | +$4.67M |
2016 Q3
38 quarters
|
|
122
Toyota
TM
$219B
| $89.7M | 0.16% |
435,479
+25,463
| +6% | +$5.75M |
2019 Q4
25 quarters
|
|
123
Sprott Physical Gold
PHYS
$14.9B
| $89.7M | 0.16% |
2,531,940
-12,977
| -0.5% | -$480K |
2022 Q3
14 quarters
|
|
124
Unilever
UL
$135B
| $87.5M | 0.15% |
1,536,274
+365,045
| +31% | +$24.5M |
2019 Q4
25 quarters
|
|
125
Wells Fargo
WFC
$253B
| $86.6M | 0.15% |
1,088,041
+159,003
| +17% | +$13.7M |
2017 Q3
34 quarters
|
|
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 $5.9B 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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
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.