CAPTRUST FINANCIAL ADVISORS
Long book
$57.15B
Q1 2026
Positions
2931
Top-10 weight
26%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsCAPTRUST FINANCIAL ADVISORS is a wealth-management firm allocating client money, running a $57.15B US long book across 2931 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, APPLE INC, ISHARES 1-3 YEAR TREASURY BO, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.1%
Q3 2024
+0.3%
Q4 2024
-1.7%
Q1 2025
+7.5%
Q2 2025
+6.6%
Q3 2025
+2.0%
Q4 2025
-1.8%
Q1 2026
+10.9%
Sector allocation
Technology 36%
Financials 13%
Consumer discretionary 11%
Industrials 10%
Healthcare 9%
Services media 5%
Energy 4%
Other 4%
Long book by quarter
What does CAPTRUST FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.8M | $1.98B | 3.5% | +18.8% |
| NVDA NVIDIA CORP | Technology | 8.0M | $1.40B | 2.4% | +26.7% |
| MSFT MICROSOFT CORP | Technology | 3.3M | $1.24B | 2.2% | +20.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3M | $944.9M | 1.7% | +26.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.7M | $771.4M | 1.3% | +36.6% |
| AVGO BROADCOM INC | Technology | 1.6M | $504.2M | 0.9% | +31.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0M | $484.4M | 0.8% | +20.3% |
| ABBV ABBVIE INC | Healthcare | 1.7M | $372.2M | 0.7% | +15.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2M | $350.1M | 0.6% | +36.0% |
| META META PLATFORMS INC-CLASS A | Technology | 598.6K | $342.4M | 0.6% | +23.6% |
| CVX CHEVRON CORP | Energy | 1.6M | $323.1M | 0.6% | +13.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.1M | $322.8M | 0.6% | +7.0% |
| MA MASTERCARD INC - A | Services media | 604.7K | $302.1M | 0.5% | +7.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.8M | $246.9M | 0.4% | -8.5% |
| XOM EXXON MOBIL CORP | Energy | 1.4M | $242.5M | 0.4% | -12.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7M | $236.1M | 0.4% | -9.6% |
| CSCO CISCO SYSTEMS INC | Technology | 3.0M | $234.5M | 0.4% | +20.0% |
| MRK MERCK & CO. INC. | Healthcare | 1.8M | $221.7M | 0.4% | +10.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 213.0K | $212.2M | 0.4% | +14.1% |
| V VISA INC-CLASS A SHARES | Services media | 697.4K | $210.8M | 0.4% | +5.0% |
| KR KROGER CO | Consumer discretionary | 2.9M | $208.6M | 0.4% | +3.6% |
| GRMN GARMIN LTD | Technology | 866.8K | $201.1M | 0.4% | +3.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.2M | $197.4M | 0.3% | +77.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 791.7K | $193.5M | 0.3% | +25.8% |
| LRCX LAM RESEARCH CORP | Industrials | 902.5K | $192.8M | 0.3% | -9.6% |
| AMGN AMGEN INC | Healthcare | 528.6K | $186.0M | 0.3% | +6.1% |
| LLY ELI LILLY & CO | Healthcare | 202.2K | $185.9M | 0.3% | +22.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 300.7K | $181.7M | 0.3% | +32.7% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 942.7K | $171.9M | 0.3% | +7.8% |
| VRSN VERISIGN INC | Technology | 678.7K | $168.6M | 0.3% | +3.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 198.6K | $168.0M | 0.3% | +156.3% |
| CME CME GROUP INC | Financials | 535.4K | $158.1M | 0.3% | -4.2% |
| WMT WALMART INC | Consumer discretionary | 1.2M | $153.6M | 0.3% | +5.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 633.6K | $149.7M | 0.3% | +4.2% |
| BAC BANK OF AMERICA CORP | Financials | 3.0M | $148.6M | 0.3% | +3.8% |
| CAT CATERPILLAR INC | Industrials | 209.3K | $148.3M | 0.3% | +47.8% |
| QCOM QUALCOMM INC | Technology | 1.1M | $144.2M | 0.3% | -3.6% |
| KO COCA-COLA CO/THE | Consumer staples | 1.9M | $142.0M | 0.2% | +19.8% |
| HCA HCA HEALTHCARE INC | Healthcare | 293.5K | $138.9M | 0.2% | -0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 564.7K | $136.9M | 0.2% | +11.7% |
| NFLX NETFLIX INC | Services media | 1.4M | $136.2M | 0.2% | +24.1% |
| PHM PULTEGROUP INC | Industrials | 1.2M | $136.1M | 0.2% | +7.4% |
| AFL AFLAC INC | Financials | 1.2M | $133.4M | 0.2% | +3.9% |
| UGI UGI CORP | Utilities | 3.5M | $128.1M | 0.2% | +10.2% |
| NEE NEXTERA ENERGY INC | Utilities | 1.3M | $124.9M | 0.2% | +210.9% |
| WSO WATSCO INC | Consumer discretionary | 330.9K | $120.4M | 0.2% | -16.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 4.2M | $120.0M | 0.2% | -3.0% |
| ORI OLD REPUBLIC INTL CORP | Financials | 2.8M | $112.9M | 0.2% | -13.1% |
| EOG EOG RESOURCES INC | Energy | 780.7K | $112.9M | 0.2% | +27.1% |
| SR SPIRE INC | Utilities | 1.2M | $111.1M | 0.2% | -1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3116 | $57.30B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 2736 | $52.57B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 19, 2025 | 2622 | $49.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 2506 | $44.82B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 2351 | $39.86B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2291 | $35.01B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 2290 | $33.71B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 2198 | $31.07B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 2135 | $27.22B | canonical | SEC ↗ |
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