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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
UNF icon
2626
Unifirst Corp
UNF
$5.32B
$218K ﹤0.01%
+865
New +$200K
JOE icon
2627
St. Joe Company
JOE
$3.57B
$217K ﹤0.01%
+3,450
New +$231K
AVGO icon
2628
PUT
Broadcom
AVGO
$1.82T
$217K ﹤0.01%
+700
New +$230K
APPN icon
2629
Appian
APPN
$1.74B
$216K ﹤0.01%
8,976
+580
+7% +$15.7K
MYE icon
2630
Myers Industries
MYE
$1.18B
$216K ﹤0.01%
+10,182
New +$214K
OCFC icon
2631
OceanFirst Financial
OCFC
$1.7B
$216K ﹤0.01%
11,949
-2,190
-15% -$40.3K
BKE icon
2632
Buckle
BKE
$2.19B
$215K ﹤0.01%
+4,275
New +$222K
OLED icon
2633
Universal Display
OLED
$3.71B
$215K ﹤0.01%
2,348
-481
-17% -$53.2K
GKOS icon
2634
Glaukos
GKOS
$9.02B
$215K ﹤0.01%
1,995
-122
-6% -$13.7K
EPR.PRC icon
2635
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$215K ﹤0.01%
9,496
– –
HEDJ icon
2636
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$214K ﹤0.01%
4,098
-130
-3% -$7.02K
BSTP icon
2637
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$214K ﹤0.01%
5,950
– –
EMF
2638
Templeton Emerging Markets Fund
EMF
$314M
$214K ﹤0.01%
12,245
– –
TRI icon
2639
Thomson Reuters
TRI
$39.4B
$214K ﹤0.01%
2,340
-134
-5% -$14.1K
IQDF icon
2640
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$214K ﹤0.01%
+6,750
New +$218K
FETH
2641
Fidelity Ethereum Fund
FETH
$1B
$214K ﹤0.01%
+10,237
New +$244K
PFS icon
2642
Provident Financial Services
PFS
$3.11B
$214K ﹤0.01%
10,092
-1
-0% -$21
PBR icon
2643
Petrobras
PBR
$121B
$214K ﹤0.01%
+10,291
New +$165K
MLTX icon
2644
MoonLake Immunotherapeutics
MLTX
$1.59B
$213K ﹤0.01%
+11,446
New +$190K
AGCO icon
2645
AGCO
AGCO
$8.78B
$213K ﹤0.01%
+1,839
New +$223K
DOCN icon
2646
DigitalOcean
DOCN
$14.4B
$213K ﹤0.01%
+2,484
New +$157K
BSMY
2647
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$213K ﹤0.01%
8,783
+68
+0.8% +$1.68K
GIII icon
2648
G-III Apparel Group
GIII
$1.47B
$213K ﹤0.01%
7,685
+468
+6% +$13.7K
IPAR icon
2649
Interparfums
IPAR
$3.92B
$213K ﹤0.01%
+2,342
New +$222K
SAFT icon
2650
Safety Insurance
SAFT
$1.52B
$212K ﹤0.01%
2,923
-964
-25% -$73.3K
104 105
106
107 108

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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
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.