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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 | |
|---|---|---|---|---|---|---|
1226
Harrow
HROW
$1.43B
| $2M | ﹤0.01% |
56,788
-13,171
| -19% | -$579K |
|
1227
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $1.99M | ﹤0.01% |
91,293
-4,030
| -4% | -$88.4K |
|
|
LDDR
1228
LifeX 2035 Income Bucket ETF
LDDR
$41.6M
| $1.98M | ﹤0.01% |
24,281
+17,559
| +261% | +$1.45M |
|
1229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.98M | ﹤0.01% |
16,237
+26
| +0.2% | +$3.22K |
|
1230
iShares Russell 2500 ETF
SMMD
$3.58B
| $1.98M | ﹤0.01% |
25,930
+2,974
| +13% | +$234K |
|
1231
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.98M | ﹤0.01% |
19,748
-3,753
| -16% | -$391K |
|
1232
Solventum
SOLV
$13.5B
| $1.97M | ﹤0.01% |
30,167
-3,212
| -10% | -$239K |
|
1233
Insulet
PODD
$11.3B
| $1.96M | ﹤0.01% |
9,346
+4,110
| +78% | +$1.03M |
|
1234
National Grid
NGG
$81.9B
| $1.96M | ﹤0.01% |
23,174
-1,420
| -6% | -$122K |
|
1235
EnerSys
ENS
$6.95B
| $1.96M | ﹤0.01% |
11,272
+2,976
| +36% | +$504K |
|
1236
Axsome Therapeutics
AXSM
$12.4B
| $1.95M | ﹤0.01% |
11,566
+322
| +3% | +$55.6K |
|
1237
Factset
FDS
$9.05B
| $1.94M | ﹤0.01% |
8,952
-3,327
| -27% | -$776K |
|
1238
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.94M | ﹤0.01% |
40,587
+16,744
| +70% | +$807K |
|
|
ECG
1239
Everus Construction Group
ECG
$6.63B
| $1.93M | ﹤0.01% |
16,387
-269
| -2% | -$27.8K |
|
1240
iShares US Financial Services ETF
IYG
$2.13B
| $1.93M | ﹤0.01% |
23,341
-146,001
| -86% | -$12.8M |
|
|
CGIC
1241
Capital Group International Core Equity ETF
CGIC
$2.16B
| $1.93M | ﹤0.01% |
58,281
+6,648
| +13% | +$228K |
|
|
AKRE
1242
Akre Focus ETF
AKRE
$5.14B
| $1.93M | ﹤0.01% |
36,429
-5,457
| -13% | -$317K |
|
1243
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.92M | ﹤0.01% |
28,314
-2,946
| -9% | -$213K |
|
1244
IonQ
IONQ
$12.3B
| $1.92M | ﹤0.01% |
66,929
+9,094
| +16% | +$349K |
|
1245
Synchrony
SYF
$23.7B
| $1.91M | ﹤0.01% |
28,096
+7,617
| +37% | +$554K |
|
1246
Applied Industrial Technologies
AIT
$12.8B
| $1.91M | ﹤0.01% |
7,204
+4,089
| +131% | +$1.11M |
|
|
ZJUL
1247
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
| $1.9M | ﹤0.01% |
65,482
| – | – |
|
1248
Dollar Tree
DLTR
$23.1B
| $1.9M | ﹤0.01% |
17,336
+1,070
| +7% | +$131K |
|
1249
Agnico Eagle Mines
AEM
$72.6B
| $1.9M | ﹤0.01% |
9,350
+3,632
| +64% | +$756K |
|
1250
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $1.89M | ﹤0.01% |
44,543
| – | – |
|
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.