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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 | |
|---|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$159B
| $67.3M | 0.12% |
421,418
-25,844
| -6% | -$4.02M |
2017 Q4
33 quarters
|
|
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $66.9M | 0.12% |
761,831
-689
| -0.1% | -$62.6K |
2020 Q2
23 quarters
|
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $66.3M | 0.12% |
715,391
-20,555
| -3% | -$1.95M |
2016 Q4
37 quarters
|
|
154
PNC Financial Services
PNC
$85.7B
| $66.2M | 0.12% |
322,394
+209,213
| +185% | +$45.5M |
2017 Q3
34 quarters
|
|
155
Verizon
VZ
$184B
| $66.1M | 0.12% |
1,317,698
+688,449
| +109% | +$31.9M |
2017 Q3
34 quarters
|
|
156
O'Reilly Automotive
ORLY
$71.6B
| $66.1M | 0.12% |
716,022
+112,338
| +19% | +$10.5M |
2018 Q2
31 quarters
|
|
157
Intuitive Surgical
ISRG
$151B
| $66.1M | 0.12% |
143,337
+108,782
| +315% | +$55M |
2017 Q4
33 quarters
|
|
158
Copart
CPRT
$25.7B
| $65.6M | 0.11% |
1,975,167
-345,295
| -15% | -$13M |
2017 Q4
33 quarters
|
|
159
Dimensional US Equity ETF
DFUS
$21.4B
| $65.4M | 0.11% |
921,951
-10,330
| -1% | -$765K |
2021 Q2
19 quarters
|
|
160
RTX Corp
RTX
$252B
| $64.8M | 0.11% |
336,103
+32,537
| +11% | +$6.47M |
2017 Q3
34 quarters
|
|
161
Duke Energy
DUK
$92.7B
| $64.2M | 0.11% |
490,302
+27,828
| +6% | +$3.48M |
2017 Q3
34 quarters
|
|
162
JPMorgan Municipal ETF
JMUB
$8.59B
| $64.1M | 0.11% |
1,282,009
+69,089
| +6% | +$3.5M |
2025 Q2
3 quarters
|
|
163
Moody's
MCO
$83.8B
| $63.4M | 0.11% |
145,331
+31,027
| +27% | +$14.7M |
2017 Q4
33 quarters
|
|
164
Broadridge
BR
$19.7B
| $63M | 0.11% |
387,642
-20,719
| -5% | -$3.94M |
2017 Q4
33 quarters
|
|
165
UnitedHealth
UNH
$365B
| $62.8M | 0.11% |
232,248
+111,162
| +92% | +$33.1M |
2017 Q2
35 quarters
|
|
166
American Express
AXP
$212B
| $62.1M | 0.11% |
205,156
-17,884
| -8% | -$6M |
2017 Q3
34 quarters
|
|
167
Freeport-McMoran
FCX
$101B
| $61.7M | 0.11% |
1,049,150
+345,417
| +49% | +$20.9M |
2018 Q3
30 quarters
|
|
168
Salesforce
CRM
$203B
| $61.2M | 0.11% |
327,636
+198,864
| +154% | +$41.2M |
2017 Q4
33 quarters
|
|
169
Oracle
ORCL
$408B
| $61.1M | 0.11% |
415,626
+41,370
| +11% | +$6.72M |
2017 Q2
35 quarters
|
|
170
Fair Isaac
FICO
$16.6B
| $60.6M | 0.11% |
56,812
-14,406
| -20% | -$19.8M |
2020 Q2
23 quarters
|
|
171
iShares Russell 3000 ETF
IWV
$20.4B
| $60.6M | 0.11% |
163,610
-87,368
| -35% | -$33.8M |
2016 Q3
38 quarters
|
|
172
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $59.5M | 0.1% |
1,379,015
+92,447
| +7% | +$4.11M |
2023 Q2
11 quarters
|
|
173
KLA
KLAC
$228B
| $58.8M | 0.1% |
399,060
+228,510
| +134% | +$33.4M |
2020 Q2
23 quarters
|
|
174
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $58.7M | 0.1% |
857,041
-33,830
| -4% | -$2.39M |
2017 Q2
35 quarters
|
|
175
Nutrien
NTR
$33.2B
| $58.7M | 0.1% |
777,360
+7,470
| +1% | +$533K |
2018 Q1
32 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.