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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 | |
|---|---|---|---|---|---|---|
1376
Ingersoll Rand
IR
$33B
| $1.48M | ﹤0.01% |
18,435
+389
| +2% | +$34.4K |
|
1377
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.47M | ﹤0.01% |
7,081
+262
| +4% | +$57.6K |
|
1378
CALL
Eli Lilly
LLY
$1.07T
| $1.47M | ﹤0.01% |
+1,600
| New | +$1.62M |
|
|
QVMS
1379
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
| $1.47M | ﹤0.01% |
50,465
-32,954
| -40% | -$984K |
|
1380
iShares US Healthcare ETF
IYH
$3.11B
| $1.47M | ﹤0.01% |
23,858
+934
| +4% | +$60.3K |
|
1381
Adeia
ADEA
$2.86B
| $1.47M | ﹤0.01% |
+61,041
| New | +$1.24M |
|
1382
Davis Select Worldwide ETF
DWLD
$586M
| $1.46M | ﹤0.01% |
33,408
+2,808
| +9% | +$129K |
|
1383
Amkor Technology
AMKR
$16.1B
| $1.46M | ﹤0.01% |
32,503
+908
| +3% | +$43.5K |
|
1384
PUT
Palantir
PLTR
$295B
| $1.46M | ﹤0.01% |
+10,000
| New | +$1.53M |
|
1385
Paylocity
PCTY
$6.71B
| $1.46M | ﹤0.01% |
13,519
+3,989
| +42% | +$490K |
|
1386
Kontoor Brands
KTB
$4.62B
| $1.45M | ﹤0.01% |
20,642
+7,471
| +57% | +$489K |
|
1387
BGC Group
BGC
$5.58B
| $1.45M | ﹤0.01% |
148,010
-4,431
| -3% | -$41K |
|
1388
BellRing Brands
BRBR
$1.51B
| $1.44M | ﹤0.01% |
89,802
+28,382
| +46% | +$575K |
|
1389
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $1.44M | ﹤0.01% |
27,341
-307
| -1% | -$16.4K |
|
1390
Viasat
VSAT
$9.79B
| $1.44M | ﹤0.01% |
31,440
-218
| -0.7% | -$9.81K |
|
1391
SelectQuote
SLQT
$114M
| $1.44M | ﹤0.01% |
2,287,226
+206,017
| +10% | +$216K |
|
1392
Crown Castle
CCI
$32.7B
| $1.44M | ﹤0.01% |
17,708
-6,853
| -28% | -$590K |
|
1393
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.43M | ﹤0.01% |
47,686
-9,708
| -17% | -$293K |
|
1394
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $1.43M | ﹤0.01% |
+119,564
| New | +$1.45M |
|
1395
Fairlead Tactical Sector ETF
TACK
$290M
| $1.43M | ﹤0.01% |
47,139
-8,488
| -15% | -$262K |
|
1396
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.42M | ﹤0.01% |
58,351
+28,045
| +93% | +$765K |
|
1397
TransUnion
TRU
$14.8B
| $1.42M | ﹤0.01% |
20,566
+13,300
| +183% | +$1.02M |
|
1398
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.42M | ﹤0.01% |
6,207
+25
| +0.4% | +$6.07K |
|
1399
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $1.42M | ﹤0.01% |
43,824
+1,244
| +3% | +$40.1K |
|
1400
Avantis US Equity ETF
AVUS
$13.8B
| $1.42M | ﹤0.01% |
12,767
-89
| -0.7% | -$10.2K |
|
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.