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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 | |
|---|---|---|---|---|---|---|
176
JPMorgan US Value Factor ETF
JVAL
$821M
| $58.6M | 0.1% |
1,198,576
+14,131
| +1% | +$714K |
|
177
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $58.4M | 0.1% |
1,158,451
+110,605
| +11% | +$5.6M |
|
178
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $58M | 0.1% |
588,709
+10,764
| +2% | +$1.26M |
|
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $57.5M | 0.1% |
124,098
-42,940
| -26% | -$20.8M |
|
180
Intercontinental Exchange
ICE
$81.8B
| $56.9M | 0.1% |
361,993
+261,785
| +261% | +$42.7M |
|
181
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $56.8M | 0.1% |
679,524
+13,071
| +2% | +$1.12M |
|
182
iShares S&P 500 Growth ETF
IVW
$72.5B
| $55.3M | 0.1% |
489,338
+9,929
| +2% | +$1.19M |
|
183
Eaton
ETN
$156B
| $55.3M | 0.1% |
154,580
+88,304
| +133% | +$31.4M |
|
184
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $55.3M | 0.1% |
1,119,263
-393,286
| -26% | -$20.5M |
|
185
iShares US Technology ETF
IYW
$23.8B
| $54.9M | 0.1% |
302,706
-3,002
| -1% | -$580K |
|
186
Advanced Micro Devices
AMD
$857B
| $54.8M | 0.1% |
269,610
+167,192
| +163% | +$35.7M |
|
187
Berkshire Hathaway Class A
BRK.A
$1.06T
| $54.6M | 0.1% |
76
+3
| +4% | +$2.21M |
|
188
CRH
CRH
$66.6B
| $54.2M | 0.09% |
515,592
+20,049
| +4% | +$2.35M |
|
189
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $54M | 0.09% |
1,072,449
-397,710
| -27% | -$20.1M |
|
190
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $53.8M | 0.09% |
1,063,710
-120,653
| -10% | -$6.11M |
|
191
PIMCO Ultra Short Government Active ETF
BILZ
$993M
| $53.1M | 0.09% |
526,259
-189,163
| -26% | -$19.1M |
|
192
VICI Properties
VICI
$29.4B
| $53.1M | 0.09% |
1,944,452
+301,586
| +18% | +$8.63M |
|
193
Danaher
DHR
$134B
| $52.9M | 0.09% |
278,942
+10,205
| +4% | +$2.17M |
|
194
Capital Group Growth ETF
CGGR
$23.5B
| $52.7M | 0.09% |
1,311,860
+121,765
| +10% | +$5.26M |
|
195
Altria Group
MO
$122B
| $52.5M | 0.09% |
795,480
+75,373
| +10% | +$4.85M |
|
|
JMTG
196
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $51.8M | 0.09% |
1,016,192
+30,437
| +3% | +$1.56M |
|
197
Schwab US Dividend Equity ETF
SCHD
$102B
| $51.2M | 0.09% |
1,668,997
+52,138
| +3% | +$1.58M |
|
198
Honeywell
HON
$76.6B
| $50.7M | 0.09% |
224,447
+32,381
| +17% | +$7.4M |
|
199
CrowdStrike
CRWD
$187B
| $50.6M | 0.09% |
518,640
+247,168
| +91% | +$26.2M |
|
200
UMB Financial
UMBF
$10.8B
| $50.3M | 0.09% |
446,393
-13,026
| -3% | -$1.57M |
|
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.