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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
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
14.3
quarters
Top 10 Avg Time Held Equity + Options
11.5
quarters
Top 20 Avg Time Held Equity + Options
13.4
quarters
Avg Time Held Equity only
14.7
quarters
Top 10 Avg Time Held Equity only
11.5
quarters
Top 20 Avg Time Held Equity only
13.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $2.81B | 4.9% |
4,301,507
+206,038
| +5% | +$141M |
2024 Q2
7 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.07B | 3.61% |
32,329,953
+2,163,532
| +7% | +$143M |
2013 Q2
51 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $1.98B | 3.45% |
7,788,222
+1,234,115
| +19% | +$321M |
2017 Q3
34 quarters
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.58B | 2.77% |
19,190,886
+1,226,127
| +7% | +$101M |
2015 Q4
41 quarters
|
|
|
5
NVIDIA
NVDA
$5.54T
| $1.4B | 2.44% |
8,029,629
+1,691,251
| +27% | +$310M |
2017 Q3
34 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $1.31B | 2.28% |
6,662,268
+277,025
| +4% | +$55.5M |
2016 Q3
38 quarters
|
|
|
7
Microsoft
MSFT
$3.97T
| $1.24B | 2.16% |
3,342,378
+571,770
| +21% | +$239M |
2017 Q3
34 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $945M | 1.65% |
3,286,433
+692,085
| +27% | +$217M |
2017 Q3
34 quarters
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $944M | 1.65% |
10,893,003
+143,934
| +1% | +$12.8M |
2020 Q2
23 quarters
|
|
|
10
Amazon
AMZN
$2.83T
| $771M | 1.35% |
3,704,409
+992,845
| +37% | +$219M |
2017 Q3
34 quarters
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $766M | 1.34% |
27,495,487
+6,102,140
| +29% | +$173M |
2020 Q2
23 quarters
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $742M | 1.3% |
6,258,233
+333,630
| +6% | +$39.8M |
2017 Q2
35 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $742M | 1.29% |
2,832,448
+188,373
| +7% | +$51M |
2016 Q4
37 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.06T
| $702M | 1.22% |
1,174,750
-34,068
| -3% | -$21.3M |
2016 Q3
38 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $699M | 1.22% |
10,028,023
+486,435
| +5% | +$35.1M |
2017 Q2
35 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $619M | 1.08% |
6,239,080
+187,655
| +3% | +$18.8M |
2024 Q2
7 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$237B
| $578M | 1.01% |
7,939,536
+76,104
| +1% | +$5.92M |
2013 Q2
51 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$75.3B
| $517M | 0.9% |
20,183,412
+660,923
| +3% | +$17.7M |
2017 Q3
34 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $513M | 0.89% |
788,251
-8,892
| -1% | -$6.05M |
2013 Q2
51 quarters
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $512M | 0.89% |
5,365,982
-415,018
| -7% | -$39.9M |
2017 Q2
35 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$46B
| $505M | 0.88% |
6,435,212
+145,520
| +2% | +$11.5M |
2016 Q4
37 quarters
|
|
22
Broadcom
AVGO
$1.73T
| $504M | 0.88% |
1,629,276
+392,546
| +32% | +$129M |
2017 Q3
34 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $484M | 0.85% |
1,010,888
+170,898
| +20% | +$83.9M |
2017 Q3
34 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$49.5B
| $456M | 0.8% |
1,279,821
+114,867
| +10% | +$42.8M |
2016 Q3
38 quarters
|
|
25
AbbVie
ABBV
$489B
| $372M | 0.65% |
1,711,395
+223,446
| +15% | +$49.6M |
2017 Q3
34 quarters
|
|
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 $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.