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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 | |
|---|---|---|---|---|---|---|
2776
Ocugen
OCGN
$410M
| $127K | ﹤0.01% |
70,000
+10,000
| +17% | +$17.3K |
|
2777
ProFrac Holding
ACDC
$771M
| $127K | ﹤0.01% |
20,426
+6,037
| +42% | +$32.3K |
|
2778
UWM Holdings
UWMC
$621M
| $125K | ﹤0.01% |
34,549
-141,474
| -80% | -$651K |
|
2779
Kearny Financial
KRNY
$592M
| $124K | ﹤0.01% |
16,432
+1,077
| +7% | +$8.3K |
|
|
FTMU
2780
Franklin Municipal Income ETF
FTMU
$494M
| $121K | ﹤0.01% |
15,591
+99
| +0.6% | +$779 |
|
2781
CALL
Bristol-Myers Squibb
BMY
$127B
| $121K | ﹤0.01% |
+2,000
| New | +$117K |
|
|
CGO
2782
Calamos Global Total Return Fund
CGO
$125M
| $120K | ﹤0.01% |
+10,777
| New | +$129K |
|
2783
Regenxbio
RGNX
$623M
| $120K | ﹤0.01% |
14,268
-960
| -6% | -$10.1K |
|
2784
Nuvation Bio
NUVB
$2.24B
| $119K | ﹤0.01% |
27,751
-708
| -2% | -$3.94K |
|
2785
Quantum Computing Inc
QUBT
$1.68B
| $119K | ﹤0.01% |
17,310
+6,505
| +60% | +$59.5K |
|
|
REGS
2786
Columbia Large Cap Growth ETF
REGS
$62.7M
| $118K | ﹤0.01% |
+12,139
| New | +$119K |
|
2787
Flywire
FLYW
$1.96B
| $117K | ﹤0.01% |
+10,090
| New | +$127K |
|
2788
Rocket Pharmaceuticals
RCKT
$348M
| $117K | ﹤0.01% |
+32,779
| New | +$130K |
|
2789
PagerDuty
PD
$700M
| $117K | ﹤0.01% |
+18,858
| New | +$163K |
|
|
UNIT
2790
Uniti Group
UNIT
$2.63B
| $116K | ﹤0.01% |
12,377
+1,846
| +18% | +$14.5K |
|
|
GOOD
2791
Gladstone Commercial Corp
GOOD
$627M
| $115K | ﹤0.01% |
+10,102
| New | +$119K |
|
2792
Compass Therapeutics
CMPX
$373M
| $115K | ﹤0.01% |
21,676
+830
| +4% | +$4.79K |
|
2793
AvePoint
AVPT
$2.6B
| $114K | ﹤0.01% |
+11,948
| New | +$135K |
|
2794
CALL
Oaktree Specialty Lending
OCSL
$1.03B
| $113K | ﹤0.01% |
+10,000
| New | +$120K |
|
2795
Janus International
JBI
$722M
| $113K | ﹤0.01% |
21,925
+2,646
| +14% | +$17.1K |
|
2796
Global Net Lease
GNL
$1.87B
| $112K | ﹤0.01% |
11,986
+1,582
| +15% | +$14.9K |
|
2797
B&G Foods
BGS
$285M
| $112K | ﹤0.01% |
23,310
+7,038
| +43% | +$34.1K |
|
2798
Bloomin' Brands
BLMN
$680M
| $111K | ﹤0.01% |
+20,486
| New | +$131K |
|
|
GRFS
2799
Grifois
GRFS
$5.16B
| $110K | ﹤0.01% |
13,685
+47
| +0.3% | +$414 |
|
2800
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $110K | ﹤0.01% |
+10,550
| New | +$114K |
|
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.