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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
(+9%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
3,135
New
400
Increased
1,702
Reduced
791
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
NVIDIA
NVDA
|
+$310M |
| 3 |
Microsoft
MSFT
|
+$239M |
| 4 |
Amazon
AMZN
|
+$219M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$97.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$76.4M |
| 3 |
Copa Holdings
CPA
|
+$74.5M |
| 4 |
Twilio
TWLO
|
+$69.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TYG
2676
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $203K | ﹤0.01% |
+4,073
| New | +$191K |
|
2677
Range Nuclear Renaissance Index ETF
NUKZ
$779M
| $203K | ﹤0.01% |
+3,085
| New | +$215K |
|
2678
Adient
ADNT
$1.6B
| $203K | ﹤0.01% |
+10,025
| New | +$223K |
|
|
NUTX
2679
Nutex Health
NUTX
$1B
| $202K | ﹤0.01% |
+2,129
| New | +$261K |
|
2680
Teleflex
TFX
$5.85B
| $202K | ﹤0.01% |
1,691
-11,155
| -87% | -$1.23M |
|
2681
ePlus
PLUS
$2.33B
| $202K | ﹤0.01% |
2,685
+64
| +2% | +$5.25K |
|
2682
Atlas Energy Solutions
AESI
$1.49B
| $202K | ﹤0.01% |
15,398
+472
| +3% | +$5.51K |
|
2683
WisdomTree US MidCap Fund
EZM
$937M
| $201K | ﹤0.01% |
2,995
| – | – |
|
2684
Innovator US Equity Buffer ETF March
BMAR
$248M
| $201K | ﹤0.01% |
+3,824
| New | +$204K |
|
2685
Protagonist Therapeutics
PTGX
$8.75B
| $200K | ﹤0.01% |
1,902
-830
| -30% | -$73.5K |
|
2686
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $200K | ﹤0.01% |
4,769
+31
| +0.7% | +$1.34K |
|
|
FFC
2687
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $199K | ﹤0.01% |
+12,878
| New | +$211K |
|
2688
Kura Oncology
KURA
$922M
| $199K | ﹤0.01% |
24,485
-6,930
| -22% | -$59.5K |
|
2689
Cushman & Wakefield Ltd
CWK
$2.98B
| $197K | ﹤0.01% |
16,106
+2,222
| +16% | +$31.9K |
|
2690
Oil States International
OIS
$522M
| $197K | ﹤0.01% |
16,885
+2,623
| +18% | +$27.1K |
|
2691
MasterBrand
MBC
$1.09B
| $196K | ﹤0.01% |
23,620
+1,435
| +6% | +$15.5K |
|
2692
Leggett & Platt
LEG
$1.52B
| $195K | ﹤0.01% |
19,747
+425
| +2% | +$4.85K |
|
2693
NovoCure
NVCR
$2.04B
| $195K | ﹤0.01% |
17,874
+7,228
| +68% | +$90.3K |
|
2694
The Honest Company
HNST
$417M
| $194K | ﹤0.01% |
65,903
+12,330
| +23% | +$31.7K |
|
2695
Alignment Healthcare
ALHC
$4.02B
| $194K | ﹤0.01% |
+10,994
| New | +$221K |
|
2696
Iovance Biotherapeutics
IOVA
$2.23B
| $194K | ﹤0.01% |
55,157
+8,345
| +18% | +$26.7K |
|
2697
Liberty All-Star Equity Fund
USA
$1.75B
| $192K | ﹤0.01% |
34,665
+9,054
| +35% | +$54.1K |
|
2698
Apple Hospitality REIT
APLE
$3.96B
| $191K | ﹤0.01% |
16,573
+3,054
| +23% | +$36.9K |
|
2699
QuickLogic
QUIK
$224M
| $190K | ﹤0.01% |
20,298
-15,320
| -43% | -$125K |
|
2700
Sky Harbour Group Warrants
SKYH.WS
$17.6M
| $190K | ﹤0.01% |
+271,083
| New | +$187K |
|
Similar funds
NAMI
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.