We are live on
!
Find out more
CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
Turnover
16.46%
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
3.6
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.4
years
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 | |
|---|---|---|---|---|---|---|---|
126
AT&T
T
$161B
| $86.6M | 0.15% |
2,986,531
+405,963
| +16% | +$10.8M |
2017 Q3
34 quarters
|
|
127
McDonald's
MCD
$172B
| $86.2M | 0.15% |
277,363
+71,172
| +35% | +$22.7M |
2017 Q3
34 quarters
|
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $86M | 0.15% |
358,564
+133,085
| +59% | +$33.4M |
2020 Q2
23 quarters
|
|
129
Ameriprise Financial
AMP
$44.4B
| $85.8M | 0.15% |
192,997
+2,600
| +1% | +$1.25M |
2017 Q3
34 quarters
|
|
130
Ferguson
FERG
$44.3B
| $85.4M | 0.15% |
365,997
+145,180
| +66% | +$35.3M |
2021 Q1
20 quarters
|
|
131
JPMorgan Limited Duration Bond ETF
JPLD
$4.07B
| $84.9M | 0.15% |
1,626,980
+1,597,049
| +5,336% | +$83.7M |
2023 Q4
9 quarters
|
|
132
Union Pacific
UNP
$172B
| $84.4M | 0.15% |
347,942
+139,949
| +67% | +$34.3M |
2017 Q3
34 quarters
|
|
133
iShares Russell 2000 ETF
IWM
$77.5B
| $82.9M | 0.14% |
334,444
+2,507
| +0.8% | +$647K |
2016 Q3
38 quarters
|
|
134
UBS Group
UBS
$146B
| $81.9M | 0.14% |
2,096,407
-1,120
| -0.1% | -$47.9K |
2020 Q1
24 quarters
|
|
135
ASML
ASML
$637B
| $79.9M | 0.14% |
60,482
+38,962
| +181% | +$53.4M |
2019 Q4
25 quarters
|
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $77.6M | 0.14% |
479,942
+102,129
| +27% | +$17.1M |
2017 Q2
35 quarters
|
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $77.2M | 0.13% |
402,442
-1,306
| -0.3% | -$262K |
2018 Q3
30 quarters
|
|
138
ScottsMiracle-Gro
SMG
$3.16B
| $76.9M | 0.13% |
1,264,437
+106,723
| +9% | +$6.9M |
2023 Q1
12 quarters
|
|
139
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $75.8M | 0.13% |
253,496
+6,332
| +3% | +$1.98M |
2017 Q3
34 quarters
|
|
140
iShares Securitized Income Active ETF
SECU
$895M
| $75.8M | 0.13% |
+1,520,764
| New | +$76.2M |
2026 Q1
0 quarters
|
|
141
W.P. Carey
WPC
$14.7B
| $74.4M | 0.13% |
1,095,162
+64,797
| +6% | +$4.55M |
2022 Q3
14 quarters
|
|
142
Coca-Cola Consolidated
COKE
$13.6B
| $71M | 0.12% |
370,074
+360,319
| +3,694% | +$63.1M |
2020 Q2
23 quarters
|
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $70.5M | 0.12% |
1,304,499
+25,877
| +2% | +$1.45M |
2014 Q4
45 quarters
|
|
144
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $70.2M | 0.12% |
1,490,284
+153,288
| +11% | +$7.27M |
2023 Q2
11 quarters
|
|
145
Ametek
AME
$57B
| $69.5M | 0.12% |
324,420
+55,832
| +21% | +$12.4M |
2017 Q3
34 quarters
|
|
146
Cigna
CI
$79B
| $69.3M | 0.12% |
259,885
+187,219
| +258% | +$51.8M |
2017 Q4
33 quarters
|
|
147
Devon Energy
DVN
$54.2B
| $69.3M | 0.12% |
1,376,968
-34,204
| -2% | -$1.47M |
2018 Q3
30 quarters
|
|
148
Capital Group Core Equity ETF
CGUS
$12.2B
| $68.8M | 0.12% |
1,790,838
+21,985
| +1% | +$885K |
2023 Q2
11 quarters
|
|
149
Sherwin-Williams
SHW
$81.8B
| $68.4M | 0.12% |
213,445
-16,126
| -7% | -$5.55M |
2017 Q4
33 quarters
|
|
150
Vanguard Extended Market ETF
VXF
$30.1B
| $67.8M | 0.12% |
329,623
+12,673
| +4% | +$2.71M |
2017 Q3
34 quarters
|
|
Similar funds
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.