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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 | |
|---|---|---|---|---|---|---|
|
FFIC
2726
DELISTED
Flushing Financial
FFIC
| $167K | ﹤0.01% |
+10,851
| New | +$170K |
|
2727
InMode
INMD
$872M
| $166K | ﹤0.01% |
+12,128
| New | +$173K |
|
2728
Coursera
COUR
$1.54B
| $165K | ﹤0.01% |
28,386
+13,851
| +95% | +$86.5K |
|
2729
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $164K | ﹤0.01% |
21,835
| – | – |
|
2730
Columbus McKinnon
CMCO
$465M
| $164K | ﹤0.01% |
11,293
+903
| +9% | +$16.8K |
|
|
WSR
2731
DELISTED
Whitestone REIT
WSR
| $163K | ﹤0.01% |
+10,102
| New | +$152K |
|
|
MCW
2732
DELISTED
Mister Car Wash
MCW
| $161K | ﹤0.01% |
23,107
+5,824
| +34% | +$37.4K |
|
2733
Sweetgreen
SG
$713M
| $161K | ﹤0.01% |
+30,995
| New | +$188K |
|
2734
Western Union
WU
$2.57B
| $158K | ﹤0.01% |
18,117
+7,939
| +78% | +$75.2K |
|
|
HTBK
2735
DELISTED
Heritage Commerce
HTBK
| $157K | ﹤0.01% |
12,600
+3
| +0% | +$38 |
|
2736
FIVE9
FIVN
$1.77B
| $156K | ﹤0.01% |
+10,316
| New | +$179K |
|
2737
Kornit Digital
KRNT
$706M
| $156K | ﹤0.01% |
10,661
+480
| +5% | +$7.02K |
|
2738
PENN Entertainment
PENN
$2.74B
| $154K | ﹤0.01% |
10,239
-11,803
| -54% | -$164K |
|
2739
Avanos Medical
AVNS
$1.17B
| $154K | ﹤0.01% |
10,984
+18
| +0.2% | +$243 |
|
|
WAGN
2740
Pabrai Wagons ETF
WAGN
$222M
| $152K | ﹤0.01% |
+10,759
| New | +$153K |
|
2741
BioCryst Pharmaceuticals
BCRX
$2.37B
| $151K | ﹤0.01% |
15,887
-1,853
| -10% | -$14.4K |
|
2742
Kosmos Energy
KOS
$1.56B
| $150K | ﹤0.01% |
53,939
+25,338
| +89% | +$47.6K |
|
2743
Personalis
PSNL
$1.26B
| $150K | ﹤0.01% |
+23,533
| New | +$199K |
|
2744
Nuveen Municipal Value Fund
NUV
$1.91B
| $149K | ﹤0.01% |
16,610
-2,628
| -14% | -$24K |
|
|
TE
2745
T1 Energy
TE
$1.4B
| $147K | ﹤0.01% |
+33,475
| New | +$245K |
|
2746
NuScale Power
SMR
$2.8B
| $146K | ﹤0.01% |
13,482
+2,060
| +18% | +$31.3K |
|
|
IRD
2747
Opus Genetics
IRD
$254M
| $146K | ﹤0.01% |
32,000
| – | – |
|
2748
Ardelyx
ARDX
$1.24B
| $145K | ﹤0.01% |
24,307
+4,360
| +22% | +$28.8K |
|
2749
Snap
SNAP
$7.32B
| $145K | ﹤0.01% |
+31,566
| New | +$186K |
|
|
PDT
2750
John Hancock Premium Dividend Fund
PDT
$634M
| $144K | ﹤0.01% |
+11,028
| New | +$145K |
|
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.