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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 | |
|---|---|---|---|---|---|---|
|
ANGX
2751
Angel Studios
ANGX
$755M
| $142K | ﹤0.01% |
46,616
+2,000
| +4% | +$7.66K |
|
2752
Americold
COLD
$4.09B
| $142K | ﹤0.01% |
+12,376
| New | +$155K |
|
2753
Invesco Value Municipal Income Trust
IIM
$583M
| $140K | ﹤0.01% |
+11,477
| New | +$144K |
|
2754
Bumble
BMBL
$367M
| $140K | ﹤0.01% |
42,804
+28,304
| +195% | +$94.1K |
|
2755
Vestis
VSTS
$2.06B
| $139K | ﹤0.01% |
17,747
+1,962
| +12% | +$14.3K |
|
2756
Fluence Energy
FLNC
$1.78B
| $138K | ﹤0.01% |
10,028
-105
| -1% | -$2.11K |
|
2757
AN2 Therapeutics
ANTX
$177M
| $137K | ﹤0.01% |
40,000
| – | – |
|
2758
Asana
ASAN
$1.58B
| $136K | ﹤0.01% |
+21,320
| New | +$188K |
|
|
HIVE
2759
HIVE Digital Technologies
HIVE
$792M
| $136K | ﹤0.01% |
71,478
-2,371
| -3% | -$5.85K |
|
2760
Armata Pharmaceuticals
ARMP
$171M
| $135K | ﹤0.01% |
13,140
| – | – |
|
|
SOLZ
2761
Solana ETF
SOLZ
$87.8M
| $134K | ﹤0.01% |
16,058
+5,046
| +46% | +$52.4K |
|
2762
Hillman Solutions
HLMN
$1.56B
| $134K | ﹤0.01% |
16,107
-11,656
| -42% | -$105K |
|
2763
Peloton Interactive
PTON
$2.63B
| $134K | ﹤0.01% |
+31,209
| New | +$152K |
|
2764
Amneal Pharmaceuticals
AMRX
$5.72B
| $134K | ﹤0.01% |
+10,756
| New | +$144K |
|
2765
CALL
Abbott
ABT
$180B
| $133K | ﹤0.01% |
+1,300
| New | +$147K |
|
|
NBXG
2766
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $132K | ﹤0.01% |
10,295
| – | – |
|
2767
Riot Platforms
RIOT
$8.52B
| $132K | ﹤0.01% |
+10,700
| New | +$164K |
|
2768
Nautilus Biotechnolgy
NAUT
$215M
| $132K | ﹤0.01% |
34,003
-8
| -0% | -$20 |
|
2769
Nordic American Tanker
NAT
$1.37B
| $131K | ﹤0.01% |
22,393
-122,880
| -85% | -$581K |
|
2770
Absci
ABSI
$1.28B
| $129K | ﹤0.01% |
+43,112
| New | +$125K |
|
2771
Blue Owl Capital
OBDC
$5.35B
| $129K | ﹤0.01% |
+11,687
| New | +$137K |
|
2772
Sabre
SABR
$656M
| $129K | ﹤0.01% |
88,997
+19,164
| +27% | +$25.5K |
|
2773
AdaptHealth
AHCO
$1.46B
| $128K | ﹤0.01% |
+10,799
| New | +$111K |
|
2774
Grab
GRAB
$13.5B
| $128K | ﹤0.01% |
+34,936
| New | +$148K |
|
|
LAC
2775
Lithium Americas
LAC
$986M
| $127K | ﹤0.01% |
32,186
+4,458
| +16% | +$21.9K |
|
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.