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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 | |
|---|---|---|---|---|---|---|---|
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $49.9M | 0.09% |
540,783
+310,507
| +135% | +$29M |
2016 Q4
37 quarters
|
|
202
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $49.4M | 0.09% |
870,443
+465,015
| +115% | +$27.4M |
2016 Q3
38 quarters
|
|
203
Markel Group
MKL
$22.6B
| $49.3M | 0.09% |
25,753
+1,016
| +4% | +$2.06M |
2017 Q3
34 quarters
|
|
204
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $48.4M | 0.08% |
1,848,347
-137,710
| -7% | -$3.67M |
2024 Q2
7 quarters
|
|
205
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $48.3M | 0.08% |
687,861
+8,455
| +1% | +$606K |
2020 Q2
23 quarters
|
|
206
Steris
STE
$21.9B
| $46.6M | 0.08% |
210,675
+8,361
| +4% | +$2.05M |
2020 Q1
24 quarters
|
|
207
Abbott
ABT
$181B
| $46.4M | 0.08% |
451,752
-7,923
| -2% | -$895K |
2017 Q3
34 quarters
|
|
208
Thermo Fisher Scientific
TMO
$258B
| $46.2M | 0.08% |
94,073
+7,341
| +8% | +$3.98M |
2017 Q3
34 quarters
|
|
209
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $45.4M | 0.08% |
192,302
-17,845
| -8% | -$4.43M |
2020 Q2
23 quarters
|
|
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $45.4M | 0.08% |
763,045
+48,035
| +7% | +$2.88M |
2019 Q3
26 quarters
|
|
211
FedEx
FDX
$69.9B
| $45.2M | 0.08% |
126,965
+2,371
| +2% | +$823K |
2017 Q3
34 quarters
|
|
212
GE Vernova
GEV
$247B
| $44.1M | 0.08% |
50,478
+21,763
| +76% | +$17M |
2024 Q2
7 quarters
|
|
213
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $43.7M | 0.08% |
1,956,875
+300,950
| +18% | +$6.81M |
2023 Q1
12 quarters
|
|
214
Arista Networks
ANET
$234B
| $43.6M | 0.08% |
355,277
+179,676
| +102% | +$24M |
2020 Q2
23 quarters
|
|
215
Lennox International
LII
$12.4B
| $43.6M | 0.08% |
93,934
+4
| +0% | +$2.06K |
2020 Q2
23 quarters
|
|
216
Booz Allen Hamilton
BAH
$8.96B
| $43.5M | 0.08% |
557,553
+13,620
| +3% | +$1.15M |
2019 Q4
25 quarters
|
|
217
iShares MSCI EAFE Growth ETF
EFG
$15B
| $43.5M | 0.08% |
390,440
+126,305
| +48% | +$14.9M |
2017 Q3
34 quarters
|
|
218
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $43.4M | 0.08% |
1,403,065
-9,007
| -0.6% | -$287K |
2017 Q2
35 quarters
|
|
219
American Tower
AMT
$84.5B
| $42.9M | 0.07% |
248,471
+27,733
| +13% | +$4.99M |
2022 Q3
14 quarters
|
|
220
iShares Global Infrastructure ETF
IGF
$10.5B
| $42.1M | 0.07% |
628,227
-103,986
| -14% | -$6.82M |
2023 Q1
12 quarters
|
|
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $41.9M | 0.07% |
67,864
-130
| -0.2% | -$82.4K |
2013 Q2
51 quarters
|
|
222
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $41.7M | 0.07% |
471,504
+71,390
| +18% | +$6.59M |
2019 Q3
26 quarters
|
|
223
Philip Morris
PM
$312B
| $41.6M | 0.07% |
251,685
+33,037
| +15% | +$5.74M |
2017 Q3
34 quarters
|
|
224
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $41.1M | 0.07% |
1,412,254
-56,483
| -4% | -$1.76M |
2017 Q1
36 quarters
|
|
225
Bristol-Myers Squibb
BMY
$124B
| $41M | 0.07% |
676,445
+134,762
| +25% | +$7.86M |
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.