We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.52M | ﹤0.01% |
6,780
+319
| +5% | +$73.1K |
|
1352
First Industrial Realty Trust
FR
$8.88B
| $1.52M | ﹤0.01% |
26,286
+6,080
| +30% | +$362K |
|
1353
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $1.52M | ﹤0.01% |
19,685
-13
| -0.1% | -$1.02K |
|
1354
A.O. Smith
AOS
$8.38B
| $1.52M | ﹤0.01% |
22,991
-6,015
| -21% | -$433K |
|
1355
Ashland
ASH
$3.04B
| $1.52M | ﹤0.01% |
27,252
-139
| -0.5% | -$8.22K |
|
1356
CNA Financial
CNA
$14.5B
| $1.51M | ﹤0.01% |
32,989
+4,607
| +16% | +$218K |
|
1357
Armstrong World Industries
AWI
$6.86B
| $1.51M | ﹤0.01% |
9,170
+189
| +2% | +$34.6K |
|
1358
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.51M | ﹤0.01% |
122,322
+6,793
| +6% | +$87.2K |
|
1359
Simplify Hedged Equity ETF
HEQT
$298M
| $1.5M | ﹤0.01% |
47,977
-745
| -2% | -$24K |
|
1360
CF Industries
CF
$19.2B
| $1.5M | ﹤0.01% |
11,567
-98
| -0.8% | -$9.99K |
|
1361
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $1.5M | ﹤0.01% |
20,308
+1,507
| +8% | +$103K |
|
1362
Teva Pharmaceuticals
TEVA
$35.9B
| $1.5M | ﹤0.01% |
49,795
+35,080
| +238% | +$1.13M |
|
1363
Fabrinet
FN
$17.1B
| $1.5M | ﹤0.01% |
2,873
+504
| +21% | +$256K |
|
1364
FB Financial Corp
FBK
$2.95B
| $1.5M | ﹤0.01% |
28,828
-2,788
| -9% | -$157K |
|
1365
KT
KT
$8.84B
| $1.5M | ﹤0.01% |
69,761
+14,584
| +26% | +$313K |
|
1366
Moog Inc Class A
MOG.A
$13B
| $1.5M | ﹤0.01% |
5,111
-35
| -0.7% | -$10.7K |
|
1367
APi Group
APG
$17.1B
| $1.49M | ﹤0.01% |
36,891
+6,745
| +22% | +$286K |
|
1368
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.49M | ﹤0.01% |
61,400
+11,531
| +23% | +$252K |
|
1369
Impinj
PI
$3.89B
| $1.49M | ﹤0.01% |
14,517
+853
| +6% | +$113K |
|
1370
Sprouts Farmers Market
SFM
$7.04B
| $1.49M | ﹤0.01% |
19,293
+7,958
| +70% | +$594K |
|
1371
Cooper Companies
COO
$13.7B
| $1.49M | ﹤0.01% |
20,822
+11,962
| +135% | +$946K |
|
1372
BHP
BHP
$213B
| $1.49M | ﹤0.01% |
20,439
+2,038
| +11% | +$144K |
|
1373
Ingredion
INGR
$6.38B
| $1.48M | ﹤0.01% |
13,174
+3,153
| +31% | +$362K |
|
1374
Equity Residential
EQR
$25.4B
| $1.48M | ﹤0.01% |
25,062
-1,099
| -4% | -$67.8K |
|
1375
Capital Group Municipal Income ETF
CGMU
$6.35B
| $1.48M | ﹤0.01% |
54,577
+2,937
| +6% | +$81K |
|
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.