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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
PBFS icon
2576
Pioneer Bancorp
PBFS
$445M
$234K ﹤0.01%
16,836
-32
-0.2% -$447
BITO icon
2577
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$234K ﹤0.01%
25,149
+2,201
+10% +$23.2K
GPI icon
2578
Group 1 Automotive
GPI
$3.94B
$234K ﹤0.01%
708
+145
+26% +$50.6K
LZ icon
2579
LegalZoom.com
LZ
$1.23B
$234K ﹤0.01%
41,272
-100,171
-71% -$760K
AMTX icon
2580
Aemetis
AMTX
$119M
$233K ﹤0.01%
73,010
-14
-0% -$25
NTSX icon
2581
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$233K ﹤0.01%
4,460
-1,237
-22% -$67.5K
BFH icon
2582
Bread Financial
BFH
$4.21B
$232K ﹤0.01%
+3,104
New +$229K
AAOI icon
2583
Applied Optoelectronics
AAOI
$8.04B
$232K ﹤0.01%
+2,746
New +$175K
VAC icon
2584
Marriott Vacations Worldwide
VAC
$3.24B
$232K ﹤0.01%
3,565
-269
-7% -$16.7K
PFEB icon
2585
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$232K ﹤0.01%
+5,777
New +$236K
UNOV icon
2586
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$231K ﹤0.01%
+6,200
New +$236K
KNTK icon
2587
Kinetik
KNTK
$3.71B
$231K ﹤0.01%
4,770
-3,650
-43% -$155K
FENY icon
2588
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$231K ﹤0.01%
+6,786
New +$202K
SNPE icon
2589
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$230K ﹤0.01%
3,861
-532
-12% -$33.2K
EES icon
2590
WisdomTree US SmallCap Earnings Fund
EES
$716M
$229K ﹤0.01%
3,945
– –
TDW icon
2591
Tidewater
TDW
$3.91B
$228K ﹤0.01%
+2,733
New +$190K
TMFM icon
2592
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$228K ﹤0.01%
11,325
– –
LIT icon
2593
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$227K ﹤0.01%
+3,056
New +$219K
EQAL icon
2594
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$227K ﹤0.01%
4,120
– –
STRK
2595
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$226K ﹤0.01%
3,206
-1,185
-27% -$94.8K
BL icon
2596
BlackLine
BL
$1.69B
$226K ﹤0.01%
6,120
+1,061
+21% +$45.7K
MGPI icon
2597
MGP Ingredients
MGPI
$378M
$226K ﹤0.01%
12,266
+38
+0.3% +$848
BULL
2598
Webull Corp
BULL
$3.98B
$225K ﹤0.01%
+46,985
New +$304K
FIXT
2599
TCW Core Plus Bond ETF
FIXT
$223M
$225K ﹤0.01%
5,940
+46
+0.8% +$1.76K
HEFA icon
2600
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$225K ﹤0.01%
5,293
-2,482
-32% -$107K
102 103
104
105 106

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.