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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
MWA icon
2601
Mueller Water Products
MWA
$3.92B
$225K ﹤0.01%
+8,180
New +$227K
FEPI icon
2602
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
$224K ﹤0.01%
+5,650
New +$242K
HASI icon
2603
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$224K ﹤0.01%
+6,099
New +$217K
SNDX icon
2604
Syndax Pharmaceuticals
SNDX
$1.84B
$223K ﹤0.01%
+9,563
New +$208K
DVYE icon
2605
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$223K ﹤0.01%
6,492
– –
BMNR
2606
BitMine Immersion Technologies
BMNR
$9.52B
$223K ﹤0.01%
11,264
-3,557
-24% -$83.8K
CHPY
2607
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.06B
$223K ﹤0.01%
+4,000
New +$235K
GII icon
2608
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$222K ﹤0.01%
+2,923
New +$218K
STRS icon
2609
Stratus Properties
STRS
$158M
$222K ﹤0.01%
+7,279
New +$211K
WRLD icon
2610
World Acceptance Corp
WRLD
$950M
$222K ﹤0.01%
+1,644
New +$220K
SCHL icon
2611
Scholastic
SCHL
$796M
$222K ﹤0.01%
+5,682
New +$196K
AZZ icon
2612
AZZ Inc
AZZ
$4.5B
$222K ﹤0.01%
1,773
-985
-36% -$124K
FOLD
2613
DELISTED
Amicus Therapeutics
FOLD
$222K ﹤0.01%
15,335
-10,065
-40% -$144K
MGNI icon
2614
Magnite
MGNI
$2.65B
$222K ﹤0.01%
18,658
+3,329
+22% +$44.6K
GUSE
2615
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$353M
$221K ﹤0.01%
5,665
– –
CPK icon
2616
Chesapeake Utilities
CPK
$3.26B
$221K ﹤0.01%
1,749
+25
+1% +$3.22K
ALLO icon
2617
Allogene Therapeutics
ALLO
$601M
$219K ﹤0.01%
89,938
+36,837
+69% +$73.8K
LCII icon
2618
LCI Industries
LCII
$2.51B
$219K ﹤0.01%
+1,780
New +$243K
FXR icon
2619
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$219K ﹤0.01%
2,678
– –
DWX icon
2620
State Street SPDR S&P International Dividend ETF
DWX
$521M
$218K ﹤0.01%
4,790
+3
+0.1% +$138
VNLA icon
2621
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$218K ﹤0.01%
4,465
+138
+3% +$6.78K
BKU icon
2622
Bankunited
BKU
$3.38B
$218K ﹤0.01%
+4,826
New +$225K
ASTE icon
2623
Astec Industries
ASTE
$1.3B
$218K ﹤0.01%
+4,048
New +$217K
RDW icon
2624
Redwire
RDW
$2.08B
$218K ﹤0.01%
25,629
+14,715
+135% +$144K
SKYH icon
2625
Sky Harbour Group
SKYH
$351M
$218K ﹤0.01%
+22,607
New +$208K
103 104
105
106 107

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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
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.