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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
(+9%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
3,135
New
400
Increased
1,702
Reduced
791
Closed
119
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 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 | 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 | |
|---|---|---|---|---|---|---|
|
SBR
2501
Sabine Royalty Trust
SBR
$1.08B
| $255K | ﹤0.01% |
3,387
-167
| -5% | -$11.9K |
|
2502
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $255K | ﹤0.01% |
2,373
-171
| -7% | -$18.6K |
|
2503
iShares Global Industrials ETF
EXI
$1.41B
| $255K | ﹤0.01% |
1,407
| – | – |
|
2504
NBT Bancorp
NBTB
$2.72B
| $255K | ﹤0.01% |
5,978
+788
| +15% | +$34.2K |
|
2505
CALL
ExxonMobil
XOM
$651B
| $255K | ﹤0.01% |
+1,500
| New | +$219K |
|
2506
Lakeland Financial Corp
LKFN
$1.52B
| $254K | ﹤0.01% |
4,434
-169
| -4% | -$9.91K |
|
2507
PTC Therapeutics
PTCT
$6.37B
| $254K | ﹤0.01% |
3,734
+260
| +7% | +$18.4K |
|
2508
Westamerica Bancorp
WABC
$1.39B
| $254K | ﹤0.01% |
4,876
+114
| +2% | +$5.78K |
|
2509
Camtek
CAMT
$6.9B
| $254K | ﹤0.01% |
+1,677
| New | +$254K |
|
2510
Cipher Digital
CIFR
$9.47B
| $254K | ﹤0.01% |
19,749
+767
| +4% | +$12.2K |
|
2511
United Parks & Resorts
PRKS
$2.11B
| $254K | ﹤0.01% |
7,782
+63
| +0.8% | +$2.21K |
|
2512
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $254K | ﹤0.01% |
+4,637
| New | +$260K |
|
2513
LGI Homes
LGIH
$1.4B
| $254K | ﹤0.01% |
6,421
+1,463
| +30% | +$71.3K |
|
2514
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
| $253K | ﹤0.01% |
2,850
+380
| +15% | +$36.9K |
|
2515
Macy's
M
$6.15B
| $253K | ﹤0.01% |
13,996
-8,033
| -36% | -$163K |
|
2516
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $253K | ﹤0.01% |
+5,257
| New | +$233K |
|
2517
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $253K | ﹤0.01% |
+1,299
| New | +$257K |
|
2518
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $253K | ﹤0.01% |
8,341
-39
| -0.5% | -$1.26K |
|
2519
Bar Harbor Bankshares
BHB
$654M
| $252K | ﹤0.01% |
+7,781
| New | +$256K |
|
2520
Stevanato
STVN
$5.37B
| $251K | ﹤0.01% |
18,270
+4,345
| +31% | +$72K |
|
2521
Digimarc Corp
DMRC
$133M
| $251K | ﹤0.01% |
+51,129
| New | +$284K |
|
2522
Cousins Properties
CUZ
$5.29B
| $251K | ﹤0.01% |
+11,122
| New | +$270K |
|
2523
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $251K | ﹤0.01% |
5,430
+478
| +10% | +$23K |
|
2524
AtriCure
ATRC
$1.77B
| $251K | ﹤0.01% |
8,787
+843
| +11% | +$28.8K |
|
2525
Trupanion
TRUP
$1.05B
| $250K | ﹤0.01% |
+9,780
| New | +$292K |
|
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 $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.