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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
AMZN icon
2526
PUT
Amazon
AMZN
$2.5T
$250K ﹤0.01%
+1,200
New +$264K
HAFC icon
2527
Hanmi Financial
HAFC
$943M
$250K ﹤0.01%
9,467
+167
+2% +$4.5K
PWP icon
2528
Perella Weinberg Partners
PWP
$1.14B
$249K ﹤0.01%
13,719
+2,605
+23% +$51.2K
GEF icon
2529
Greif
GEF
$4.47B
$249K ﹤0.01%
3,707
+144
+4% +$10.2K
OSIS icon
2530
OSI Systems
OSIS
$3.57B
$249K ﹤0.01%
936
+16
+2% +$4.42K
QID icon
2531
ProShares UltraShort QQQ
QID
$268M
$248K ﹤0.01%
10,957
– –
HTH icon
2532
Hilltop Holdings
HTH
$2.29B
$248K ﹤0.01%
6,930
-5,272
-43% -$193K
PSCT icon
2533
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$248K ﹤0.01%
4,125
-144
-3% -$8.79K
MXL icon
2534
MaxLinear
MXL
$6.49B
$248K ﹤0.01%
14,241
+167
+1% +$3K
TLTD icon
2535
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$248K ﹤0.01%
2,634
– –
CCS icon
2536
Century Communities
CCS
$2B
$248K ﹤0.01%
4,314
-344
-7% -$22.1K
ECF
2537
Ellsworth Growth & Income Fund
ECF
$171M
$248K ﹤0.01%
22,198
– –
LTH icon
2538
Life Time Group Holdings
LTH
$9.42B
$247K ﹤0.01%
+9,168
New +$254K
VCYT icon
2539
Veracyte
VCYT
$4.52B
$247K ﹤0.01%
7,663
+567
+8% +$21K
ARKX icon
2540
ARK Space & Defense Innovation ETF
ARKX
$802M
$247K ﹤0.01%
+8,402
New +$269K
DXYZ
2541
Destiny Tech100
DXYZ
$710M
$246K ﹤0.01%
+9,196
New +$265K
BHVN icon
2542
Biohaven
BHVN
$2.16B
$246K ﹤0.01%
29,053
+5,254
+22% +$57.5K
IYC icon
2543
iShares US Consumer Discretionary ETF
IYC
$1.12B
$244K ﹤0.01%
2,522
+280
+12% +$28.6K
NBR icon
2544
Nabors Industries
NBR
$1.23B
$244K ﹤0.01%
+2,835
New +$206K
RNST icon
2545
Renasant Corp
RNST
$4.01B
$244K ﹤0.01%
6,752
+473
+8% +$17.8K
CWAN
2546
DELISTED
Clearwater Analytics
CWAN
$243K ﹤0.01%
10,285
-43,969
-81% -$1.04M
BST icon
2547
BlackRock Science and Technology Trust
BST
$1.57B
$243K ﹤0.01%
6,676
– –
STRA icon
2548
Strategic Education
STRA
$1.71B
$242K ﹤0.01%
2,922
+213
+8% +$17.4K
ARQT icon
2549
Arcutis Biotherapeutics
ARQT
$3.42B
$242K ﹤0.01%
10,290
-389
-4% -$9.93K
NBHC icon
2550
National Bank Holdings
NBHC
$1.93B
$242K ﹤0.01%
+6,170
New +$247K
100 101
102
103 104

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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.