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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
FLO icon
2651
Flowers Foods
FLO
$1.64B
$212K ﹤0.01%
25,958
+1,628
+7% +$16.3K
RXO icon
2652
RXO
RXO
$4.23B
$211K ﹤0.01%
+14,441
New +$212K
SYFI
2653
AB Short Duration High Yield ETF
SYFI
$924M
$211K ﹤0.01%
5,930
-73
-1% -$2.61K
ACHR icon
2654
Archer Aviation
ACHR
$3.64B
$210K ﹤0.01%
40,658
+11,548
+40% +$82.4K
PNQI icon
2655
Invesco NASDAQ Internet ETF
PNQI
$501M
$210K ﹤0.01%
4,685
-3,540
-43% -$173K
WWW icon
2656
Wolverine World Wide
WWW
$1.54B
$209K ﹤0.01%
+12,806
New +$226K
MLAB icon
2657
Mesa Laboratories
MLAB
$539M
$209K ﹤0.01%
+2,361
New +$203K
FEM icon
2658
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$209K ﹤0.01%
+6,963
New +$207K
MTLS
2659
Materialise
MTLS
$379M
$208K ﹤0.01%
+42,111
New +$227K
LEVI icon
2660
Levi Strauss
LEVI
$9.44B
$207K ﹤0.01%
11,217
+1,176
+12% +$24.1K
JEDI
2661
Defiance Drone and Modern Warfare ETF
JEDI
$134M
$207K ﹤0.01%
+8,100
New +$219K
ORCL icon
2662
PUT
Oracle
ORCL
$331B
$206K ﹤0.01%
+1,400
New +$228K
TBBK icon
2663
The Bancorp
TBBK
$2.79B
$206K ﹤0.01%
3,829
+551
+17% +$33K
BTSG icon
2664
BrightSpring Health Services
BTSG
$14.3B
$205K ﹤0.01%
+4,822
New +$194K
HYMC icon
2665
Hycroft Mining Holding Corp
HYMC
$1.85B
$205K ﹤0.01%
+5,834
New +$226K
PVAL icon
2666
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$205K ﹤0.01%
+4,418
New +$209K
FPEI icon
2667
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$205K ﹤0.01%
+10,776
New +$209K
SPDN icon
2668
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$205K ﹤0.01%
20,576
-75
-0.4% -$715
U icon
2669
Unity
U
$12.5B
$204K ﹤0.01%
9,314
-15,463
-62% -$429K
FULT icon
2670
Fulton Financial
FULT
$4.7B
$204K ﹤0.01%
+10,018
New +$206K
JJSF icon
2671
J&J Snack Foods
JJSF
$1.43B
$204K ﹤0.01%
+2,568
New +$222K
FSMB icon
2672
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$204K ﹤0.01%
10,199
+80
+0.8% +$1.61K
PEBO icon
2673
Peoples Bancorp
PEBO
$1.45B
$203K ﹤0.01%
+6,190
New +$200K
BMI icon
2674
Badger Meter
BMI
$3.66B
$203K ﹤0.01%
1,334
+96
+8% +$15.1K
CHEF icon
2675
Chefs' Warehouse
CHEF
$3.87B
$203K ﹤0.01%
3,417
-91
-3% -$5.82K
105 106
107
108 109

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
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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
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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.