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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 | |
|---|---|---|---|---|---|---|
2826
Beyond Meat
BYND
$288M
| $90.1K | ﹤0.01% |
+128,464
| New | +$103K |
|
2827
Aldeyra Therapeutics
ALDX
$91.7M
| $89.5K | ﹤0.01% |
52,947
+952
| +2% | +$4.17K |
|
|
MMT
2828
Aberdeen Multi-Market Income Fund
MMT
$237M
| $89K | ﹤0.01% |
19,256
| – | – |
|
2829
TriSalus Life Sciences
TLSI
$259M
| $87.9K | ﹤0.01% |
21,965
+131
| +0.6% | +$641 |
|
2830
Xeris Biopharma Holdings
XERS
$1.44B
| $85.9K | ﹤0.01% |
14,815
+2,999
| +25% | +$19.9K |
|
2831
NeoGenomics
NEO
$1.81B
| $85.7K | ﹤0.01% |
11,558
+274
| +2% | +$2.88K |
|
|
CLDT
2832
Chatham Lodging
CLDT
$630M
| $83.6K | ﹤0.01% |
10,618
+545
| +5% | +$4.06K |
|
|
IGR
2833
CBRE Global Real Estate Income Fund
IGR
$712M
| $83.2K | ﹤0.01% |
18,957
| – | – |
|
2834
Utz Brands
UTZ
$1.25B
| $83K | ﹤0.01% |
+10,481
| New | +$97.4K |
|
2835
HighPeak Energy
HPK
$967M
| $82.8K | ﹤0.01% |
+11,987
| New | +$62.9K |
|
2836
Epsilon Energy
EPSN
$176M
| $80.7K | ﹤0.01% |
13,094
-2,052
| -14% | -$10.5K |
|
2837
Holley
HLLY
$314M
| $80.5K | ﹤0.01% |
26,230
+3,385
| +15% | +$12.8K |
|
2838
Compass Diversified
CODI
$755M
| $80K | ﹤0.01% |
+10,181
| New | +$64.8K |
|
2839
Taboola.com
TBLA
$1.32B
| $79.9K | ﹤0.01% |
25,800
+10,812
| +72% | +$38.6K |
|
2840
Invesco Senior Income Trust
VVR
$456M
| $79.8K | ﹤0.01% |
24,780
| – | – |
|
2841
Bakkt Inc
BKKT
$333M
| $79.5K | ﹤0.01% |
+10,803
| New | +$128K |
|
|
UDMY
2842
DELISTED
Udemy
UDMY
| $79.1K | ﹤0.01% |
+17,120
| New | +$84.4K |
|
|
ZTR
2843
Virtus Total Return Fund
ZTR
$340M
| $79.1K | ﹤0.01% |
+11,947
| New | +$79.3K |
|
2844
RLJ Lodging Trust
RLJ
$1.87B
| $79.1K | ﹤0.01% |
+10,656
| New | +$82.9K |
|
2845
Inogen
INGN
$167M
| $78.7K | ﹤0.01% |
+12,735
| New | +$78.6K |
|
2846
Plug Power
PLUG
$2.92B
| $78.3K | ﹤0.01% |
34,660
+7,318
| +27% | +$15.9K |
|
|
NAK
2847
Northern Dynasty Minerals
NAK
$885M
| $77.8K | ﹤0.01% |
55,599
+3,200
| +6% | +$5.57K |
|
2848
Krispy Kreme
DNUT
$543M
| $77.1K | ﹤0.01% |
+22,741
| New | +$78.5K |
|
2849
Alight
ALIT
$497M
| $76.7K | ﹤0.01% |
6,586
+5,021
| +321% | +$120K |
|
|
BTQ
2850
BTQ Technologies Corp
BTQ
$479M
| $76.1K | ﹤0.01% |
28,500
+1,500
| +6% | +$5.29K |
|
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.