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CAPTRUST Financial Advisors

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
Cap. Flow
+$6.06B
Cap. Flow %
10.58%
Top 10 Hldgs %
26.26%
Holding
3,135
New
400
Increased
1,702
Reduced
791
Closed
119

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321M
2
NVDA icon
NVIDIA
NVDA
+$310M
3
MSFT icon
Microsoft
MSFT
+$239M
4
AMZN icon
Amazon
AMZN
+$219M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$97.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$76.4M
3
CPA icon
Copa Holdings
CPA
+$74.5M
4
TWLO icon
Twilio
TWLO
+$69.4M
5
AZO icon
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
IMCB icon
2476
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$263K ﹤0.01%
3,151
+36
+1% +$3.08K
IOSP icon
2477
Innospec
IOSP
$2.09B
$263K ﹤0.01%
3,600
+240
+7% +$18.7K
IRWD icon
2478
Ironwood Pharmaceuticals
IRWD
$611M
$263K ﹤0.01%
74,930
+11,108
+17% +$45.5K
SLRC icon
2479
SLR Investment Corp
SLRC
$706M
$262K ﹤0.01%
18,319
+869
+5% +$12.9K
GJUL icon
2480
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$262K ﹤0.01%
6,418
– –
NMT icon
2481
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$262K ﹤0.01%
+21,259
New +$250K
SJNK icon
2482
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$262K ﹤0.01%
10,469
-403
-4% -$10.2K
NOW icon
2483
PUT
ServiceNow
NOW
$102B
$261K ﹤0.01%
+2,500
New +$294K
FIDU icon
2484
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$261K ﹤0.01%
3,018
+506
+20% +$45.5K
DBC icon
2485
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$260K ﹤0.01%
+8,985
New +$228K
PICK icon
2486
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$260K ﹤0.01%
+4,592
New +$267K
DNOW icon
2487
DNOW Inc
DNOW
$2.63B
$260K ﹤0.01%
+21,809
New +$295K
MSEX icon
2488
Middlesex Water
MSEX
$1.05B
$259K ﹤0.01%
+4,985
New +$262K
BATRA icon
2489
Atlanta Braves Holdings Series A
BATRA
$3.53B
$259K ﹤0.01%
5,494
-2,544
-32% -$116K
JD icon
2490
JD.com
JD
$40.8B
$259K ﹤0.01%
+8,756
New +$247K
IESC icon
2491
IES Holdings
IESC
$12.5B
$258K ﹤0.01%
543
+2
+0.4% +$917
ALLW
2492
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$258K ﹤0.01%
+8,955
New +$259K
TDS icon
2493
Telephone and Data Systems
TDS
$3.91B
$258K ﹤0.01%
6,120
+94
+2% +$4.13K
CC icon
2494
Chemours
CC
$2.59B
$257K ﹤0.01%
11,676
-96
-0.8% -$1.67K
LZB icon
2495
La-Z-Boy
LZB
$1.59B
$257K ﹤0.01%
8,002
+2,232
+39% +$80.6K
FSSL
2496
FS Specialty Lending Fund
FSSL
$828M
$257K ﹤0.01%
+20,555
New +$268K
NVMI
2497
Nova
NVMI
$13.9B
$256K ﹤0.01%
+590
New +$260K
SKE
2498
Skeena Resources
SKE
$3.36B
$256K ﹤0.01%
8,600
– –
EUHY
2499
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$255K ﹤0.01%
4,865
– –
RIG icon
2500
Transocean
RIG
$5.92B
$255K ﹤0.01%
38,490
+815
+2% +$4.59K
98 99
100
101 102

Similar funds

Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.