CF

Captrust Financial Advisors

Diversified strategyMomentum followerLong-term holder

Total reported value

$57.3B

Reporting period: 2026-03-31 · Number of holdings: 3116

CAPTRUST FINANCIAL ADVISORS disclosed 3116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $57.3B and a quarterly turnover rate of 17.4%.

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Personality snowflake

Concentration
4.34
Portfolio Stability
17.38
Momentum/Contrarian
94.18
Sector conviction
48.21
Diversification
100
Sizing Uniformity
44.51

Recent moves

  • Trim MSFT

    +21.4%　-$94.8M

  • Trim MGK

    -18.3%　-$119.7M

  • Add NVDA

    +29.7%　$250.8M

  • Add TSM

    +206.8%　$141.1M

  • Add FNDX

    +28.5%　$183.6M

  • Trim USFR

    -27.0%　-$97.6M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

CAPTRUST is reinforcing its exposure to mega-cap technology and AI enablers (NVDA, TSM, AMZN, GOOGL) while trimming generic mega-cap growth via MGK. This is a conviction-weighted alpha rotation into factor-tilted international and US large caps — they are leaning into the market's dominant themes with a granular momentum signal, not defensively rotating.

Macro & Fundamentals

CAPTRUST is betting that the AI-driven productivity cycle remains underpriced in mega-cap names, and that international developed markets (VEA) will benefit from the same secular tailwinds without US-specific political risk. The opposing thesis is a multiple compression event in US tech as earnings expectations roll over, combined with a Europe/Japan recession that scuttles the international rotation.

Blind Spots / Risks

Despite extreme diversification (2931 holdings), CAPTRUST’s portfolio has a factor crowding problem: it is massively long the momentum factor (momentum_contrarian score 94) at a time when momentum is consensus, creating vulnerability to a sharp unwind if growth stalls. The simultaneous buy of individual mega-cap growth names and trim of MGK exposes a core contradiction — they are picking stocks within the same factor they are trying to reduce, hiding a concentrated momentum bet that has become consensus.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2931 holdings (of 3116 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.91%—+5.15%
2VEAVanguard Ftse Developed ETFETF-Other3.61%+0.03%+7.17%
3AAPLApple INCStock-Tech3.46%+0.07%+19.24%
4SHYIshares 1-3 Year Treasury BoETF-Gov Bonds2.77%-0.06%+6.83%
5NVDANvidia CORPStock-Tech2.50%+0.25%+29.71%
6VTVVanguard Value ETFETF-Other2.28%-0.04%+4.34%
7MSFTMicrosoft CORPStock-Tech2.17%-0.38%+21.42%
8GOOGLAlphabet Inc-cl AStock-Comm Services1.65%+0.11%+26.68%
9IXUSIshares Core Intl Stock ETFETF-Other1.65%—+1.34%
10AMZNAmazon.com INCStock-Consumer Disc1.35%+0.16%+36.66%
11FNDXSchwab Fndmntl US Lrg Co ETFETF-Other1.34%+0.23%+28.52%
12IEIIshares 3-7 Year Treasury BoETF-Gov Bonds1.30%—+5.63%
13VBVanguard Small-cap ETFETF-Other1.29%-0.01%+7.12%
14VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.22%-0.22%-2.82%
15IEMGIshares Core Msci EmergingETF-Emerging Markets1.22%—+5.10%
16AGGIshares Core U.s. AggregateETF-Other1.08%—+3.10%
17VUGVanguard Growth ETFETF-Other1.01%-0.21%+0.97%
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.97%—+7.33%
19SCHXSchwab US Large-cap ETFETF-Other0.90%—+3.39%
20IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.89%—-7.18%
21BSVVanguard Short-term Bond ETFETF-Other0.88%—+2.31%
22AVGOBroadcom INCStock-Tech0.88%+0.07%+31.81%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other0.85%+0.05%+20.52%
24IWBIshares Russell 1000 ETFETF-Other0.80%—+9.86%
25ABBVAbbvie INCStock-Healthcare0.65%—+15.10%
26JGROJpmorgan Active Growth ETFETF-Other0.63%—+9.59%
27BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.62%—-1.42%
28JPMJpmorgan Chase & CoStock-Financials0.61%+0.07%+35.97%
29METAMeta Platforms Inc-class AStock-Comm Services0.60%—+24.33%
30CVXChevron CORPStock-Energy0.56%+0.16%+13.88%
31GOOGAlphabet Inc-cl CStock-Comm Services0.56%—+6.97%
32MGKVanguard Mega Cap Growth ETFETF-Other0.56%-0.28%-18.28%
33MAMastercard INC - AStock-Financials0.53%—+7.92%
34IGSBIshares 1-5y Inv Grade CORPETF-Other0.50%—+13.38%
35VBRVanguard Small-cap Value ETFETF-Other0.49%—+4.36%
36JBNDJpmorgan Active Bond ETFETF-Other0.48%—+11.21%
37VIGVanguard Dividend Apprec ETFETF-Other0.46%—+2.22%
38USFRWisdomtree Floating Rate TreETF-Other0.46%-0.23%-26.99%
39VTIVanguard Total Stock Mkt ETFETF-Other0.45%—+1.33%
40VYMIVanguard Int High Dvd Yld InETF-Other0.44%—+3.60%
41GILDGilead Sciences INCStock-Healthcare0.43%—-8.50%
42QQQInvesco Qqq Trust Series 1ETF-Tech0.42%—+7.03%
43XOMExxon Mobil CORPStock-Energy0.42%+0.05%-12.36%
44PGProcter & Gamble Co/theStock-Consumer Staples0.41%—-9.61%
45CSCOCisco Systems INCStock-Tech0.41%—+20.02%
46MRKMerck & Co. INC.Stock-Healthcare0.39%+0.06%+10.67%
47SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.38%—+8.75%
48ITOTIshares Core S&p Total U.s.ETF-Other0.38%—+0.85%
49COSTCostco Wholesale CORPStock-Consumer Staples0.38%+0.07%+15.97%
50FLXRTcw Flexible Income ETFETF-Other0.37%—+5.43%
1–50 of 2,931

Holding changes this quarter

Captrust Financial Advisors's most significant position changes for 2026-03-31: New buy: Ishrs Secur Incom Act ETF (SECU); Add: Microsoft CORP (MSFT) — shares +21.42%; Trim: Vanguard Mega Cap Growth ETF (MGK) — shares -18.28%; Add: Nvidia CORP (NVDA) — shares +29.71%; Add: Taiwan Semiconductor-sp Adr (TSM) — shares +206.83%.

Position changes disclosed by Captrust Financial Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+0.3%+29.71%Add
2TSMTaiwan Semiconductor-sp Adr+0.2%+206.83%Add
3FNDXSchwab Fndmntl US Lrg Co ETF+0.2%+28.52%Add
4PWRQuanta Services INC+0.2%+1593.00%Add
5AMZNAmazon.com INC+0.2%+36.66%Add
6CVXChevron CORP+0.2%+13.88%Add
7GSGoldman Sachs Group INC+0.2%+156.28%Add
8NEENextera Energy INC+0.2%+210.87%Add
9JPLDJpmorgan LTD Duration ETF+0.2%+5335.77%Add
10AEPAmerican Electric Power+0.1%+594.43%Add
11ALSNAllison Transmission Holding+0.1%+440.25%Add
12ADPAutomatic Data Processing+0.1%+357.16%Add
13COKECoca-cola Consolidated INC+0.1%+3693.69%Add
14GOOGLAlphabet Inc-cl A+0.1%+26.68%Add
15LMTLockheed Martin CORP+0.1%+32.73%Add
16CATCaterpillar INC+0.1%+47.83%Add
17PANWPalo Alto Networks INC+0.1%+77.64%Add
18OZKBank Ozk+0.1%+120.00%Add
19ASMLASML Holding N.V.+0.1%+181.05%Add
20JNJJohnson & Johnson+0.1%+25.77%Add
21CITHE Cigna Group+0.1%+259.98%Add
22EOGEog Resources INC+0.1%+27.13%Add
23ISRGIntuitive Surgical INC+0.1%+314.81%Add
24PNCPnc Financial Services Group+0.1%+191.65%Add
25AAPLApple INC+0.1%+19.24%Add
26AVGOBroadcom INC+0.1%+31.81%Add
27JPMJpmorgan Chase & Co+0.1%+35.97%Add
28COSTCostco Wholesale CORP+0.1%+15.97%Add
29MRKMerck & Co. INC.+0.1%+10.67%Add
30BRK-BBerkshire Hathaway Inc-cl B+0.1%+20.52%Add
31XOMExxon Mobil CORP+0.1%-12.36%Trim
32VEAVanguard Ftse Developed ETF0%+7.17%Add
33IEMGIshares Core Msci Emerging—+5.10%Add
34VBVanguard Small-cap ETF0%+7.12%Add
35VTVVanguard Value ETF0%+4.34%Add
36SHYIshares 1-3 Year Treasury Bo-0.1%+6.83%Add
37AZOAutozone INC-0.1%-70.68%Trim
38WRBWr Berkley CORP-0.1%-74.60%Trim
39RELXRelx PLC - Spon Adr-0.1%-76.61%Trim
40ADSKAutodesk INC-0.1%-69.32%Trim
41FICOFair Isaac CORP-0.1%-20.23%Trim
42CPACopa Holdings, S.A.-0.1%-86.71%Trim
43QCOMQualcomm INC-0.1%-3.60%Trim
44TWLOTwilio INC - A-0.2%-83.64%Trim
45VUGVanguard Growth ETF-0.2%+0.97%Add
46VOOVanguard S&p 500 ETF-0.2%-2.82%Trim
47USFRWisdomtree Floating Rate Tre-0.2%-26.99%Trim
48MGKVanguard Mega Cap Growth ETF-0.3%-18.28%Trim
49MSFTMicrosoft CORP-0.4%+21.42%Add
50SECUIshrs Secur Incom Act ETF—NEWNew buy

FAQ

What is Captrust Financial Advisors and what type of investor is it?
Captrust Financial Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $57.3B, spread across 3116 disclosed positions.
What are Captrust Financial Advisors's largest equity positions?
Based on the latest 13F filing, Captrust Financial Advisors's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $2.8B (4.9%) 2. Vanguard Ftse Developed ETF (VEA) — $2.1B (3.6%) 3. Apple INC (AAPL) — $2.0B (3.5%) 4. Ishares 1-3 Year Treasury Bo (SHY) — $1.6B (2.8%) 5. Nvidia CORP (NVDA) — $1.4B (2.5%)
What changes did Captrust Financial Advisors make in its most recent portfolio filing?
In the latest reported quarter, Captrust Financial Advisors made 50 notable position adjustments: 1 new positions were initiated, 37 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishrs Secur Incom Act ETF (SECU); Add: Microsoft CORP (MSFT) — shares +21.42%; Trim: Vanguard Mega Cap Growth ETF (MGK) — shares -18.28%; Add: Nvidia CORP (NVDA) — shares +29.71%; Add: Taiwan Semiconductor-sp Adr (TSM) — shares +206.83%
What sectors does Captrust Financial Advisors focus on?
Captrust Financial Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.4% • Financials: 14.9% • Health Care: 10.4% • Industrials: 8.8% • Consumer Discretionary: 8.7% • Communication Services: 8.3%

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