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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 | |
|---|---|---|---|---|---|---|
|
ODV
2801
DELISTED
Osisko Development Corp
ODV
| $109K | ﹤0.01% |
33,500
+9,000
| +37% | +$33.5K |
|
2802
Lifestance Health
LFST
$4.16B
| $108K | ﹤0.01% |
17,012
+6,446
| +61% | +$44.9K |
|
2803
Vanda Pharmaceuticals
VNDA
$312M
| $108K | ﹤0.01% |
+15,637
| New | +$121K |
|
|
PDM
2804
Piedmont Realty Trust
PDM
$1.22B
| $107K | ﹤0.01% |
16,283
+321
| +2% | +$2.5K |
|
|
BRW
2805
Saba Capital Income & Opportunities Fund
BRW
$336M
| $106K | ﹤0.01% |
15,767
+584
| +4% | +$3.89K |
|
2806
Marathon Digital Holdings
MARA
$4.62B
| $105K | ﹤0.01% |
12,874
-7,588
| -37% | -$68.7K |
|
2807
Douglas Elliman
DOUG
$155M
| $105K | ﹤0.01% |
63,973
+3,438
| +6% | +$7.97K |
|
2808
Playtika
PLTK
$1.4B
| $104K | ﹤0.01% |
37,508
-10,498
| -22% | -$34.4K |
|
2809
CALL
SLB Ltd
SLB
$78.4B
| $103K | ﹤0.01% |
+2,000
| New | +$97.1K |
|
2810
Kelly Services Class A
KELYA
$526M
| $103K | ﹤0.01% |
11,601
+496
| +4% | +$4.73K |
|
|
DHY
2811
Credit Suisse High Yield Credit Fund
DHY
$238M
| $101K | ﹤0.01% |
53,267
+35,415
| +198% | +$69.2K |
|
2812
CleanSpark
CLSK
$3.73B
| $100K | ﹤0.01% |
11,784
-4,590
| -28% | -$49.1K |
|
2813
Organon & Co
OGN
$3.55B
| $99.8K | ﹤0.01% |
16,669
-22,999
| -58% | -$173K |
|
|
AGEN
2814
Agenus
AGEN
$249M
| $99.8K | ﹤0.01% |
29,878
-209
| -0.7% | -$694 |
|
|
PHK
2815
PIMCO High Income Fund
PHK
$861M
| $99.6K | ﹤0.01% |
+21,507
| New | +$104K |
|
2816
Satellogic
SATL
$532M
| $98K | ﹤0.01% |
+18,029
| New | +$66.4K |
|
2817
Sprinklr
CXM
$1.33B
| $96.4K | ﹤0.01% |
+16,061
| New | +$99.6K |
|
|
TDAY
2818
USA Today Co
TDAY
$1.23B
| $95.8K | ﹤0.01% |
13,587
+1,989
| +17% | +$12.2K |
|
|
MRCC
2819
DELISTED
Monroe Capital Corp
MRCC
| $94.2K | ﹤0.01% |
+20,468
| New | +$118K |
|
2820
Shoals Technologies Group
SHLS
$1.58B
| $94.1K | ﹤0.01% |
14,305
-3,878
| -21% | -$31.8K |
|
2821
Amplitude
AMPL
$1.07B
| $93.3K | ﹤0.01% |
+13,687
| New | +$113K |
|
2822
Senseonics Holdings Inc
SENS
$254M
| $93.1K | ﹤0.01% |
13,975
| – | – |
|
2823
Genworth Financial
GNW
$3.8B
| $93K | ﹤0.01% |
11,451
-3,319
| -22% | -$28.2K |
|
|
BDN
2824
Brandywine Realty Trust
BDN
$551M
| $91.7K | ﹤0.01% |
33,823
+22,264
| +193% | +$66.6K |
|
2825
Payoneer
PAYO
$2.41B
| $91.1K | ﹤0.01% |
18,871
+7,302
| +63% | +$38.5K |
|
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.