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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 | |
|---|---|---|---|---|---|---|
2701
Aurora
AUR
$11.7B
| $188K | ﹤0.01% |
45,693
+2,972
| +7% | +$13.1K |
|
2702
Avantor
AVTR
$7.81B
| $188K | ﹤0.01% |
23,953
-10,335
| -30% | -$102K |
|
2703
Aegon
AEG
$13.5B
| $187K | ﹤0.01% |
25,768
+7,135
| +38% | +$53.2K |
|
2704
PUT
Salesforce
CRM
$134B
| $187K | ﹤0.01% |
+1,000
| New | +$207K |
|
2705
Red Cat Holdings
RCAT
$1.16B
| $186K | ﹤0.01% |
14,244
-1,179,608
| -99% | -$16.1M |
|
2706
CALL
Shell
SHEL
$245B
| $186K | ﹤0.01% |
+2,000
| New | +$162K |
|
2707
PUT
Eli Lilly
LLY
$1.07T
| $184K | ﹤0.01% |
+200
| New | +$203K |
|
2708
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $183K | ﹤0.01% |
11,700
| – | – |
|
2709
TETRA Technologies
TTI
$1.23B
| $183K | ﹤0.01% |
21,436
+947
| +5% | +$9.49K |
|
2710
DigitalBridge
DBRG
$2.94B
| $182K | ﹤0.01% |
11,832
+318
| +3% | +$4.89K |
|
|
ABTC
2711
American Bitcoin Corp
ABTC
$418M
| $182K | ﹤0.01% |
13,095
-11,291
| -46% | -$217K |
|
2712
Oaktree Specialty Lending
OCSL
$1.03B
| $181K | ﹤0.01% |
15,994
+87
| +0.5% | +$1.04K |
|
2713
New Mountain Finance
NMFC
$646M
| $180K | ﹤0.01% |
23,209
+5,390
| +30% | +$45K |
|
2714
CareCloud
CCLD
$94.3M
| $179K | ﹤0.01% |
49,127
-1,000
| -2% | -$2.86K |
|
2715
PUT
Parker-Hannifin
PH
$125B
| $179K | ﹤0.01% |
+200
| New | +$189K |
|
|
MFA
2716
MFA Financial
MFA
$929M
| $178K | ﹤0.01% |
18,619
+2,202
| +13% | +$21.7K |
|
2717
Barings BDC
BBDC
$862M
| $177K | ﹤0.01% |
+21,449
| New | +$188K |
|
|
PSKY
2718
Paramount Skydance Corp
PSKY
$9.19B
| $174K | ﹤0.01% |
19,280
+777
| +4% | +$8.5K |
|
|
AEVA
2719
Aeva Technologies
AEVA
$1.02B
| $174K | ﹤0.01% |
+13,202
| New | +$196K |
|
2720
Phreesia
PHR
$632M
| $172K | ﹤0.01% |
+20,435
| New | +$270K |
|
|
MIN
2721
Aberdeen Intermediate Income Fund
MIN
$273M
| $172K | ﹤0.01% |
68,362
+10,225
| +18% | +$26.3K |
|
2722
CALL
Meta Platforms (Facebook)
META
$1.51T
| $172K | ﹤0.01% |
+300
| New | +$192K |
|
|
NMAX
2723
Newsmax Inc
NMAX
$969M
| $171K | ﹤0.01% |
32,811
+19,629
| +149% | +$132K |
|
|
UMH
2724
UMH Properties
UMH
$1.32B
| $171K | ﹤0.01% |
11,829
+578
| +5% | +$8.95K |
|
2725
Tilray
TLRY
$479M
| $170K | ﹤0.01% |
+26,292
| New | +$205K |
|
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.