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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 | |
|---|---|---|---|---|---|---|
2851
Cerus
CERS
$587M
| $75K | ﹤0.01% |
41,215
+4,164
| +11% | +$9.07K |
|
2852
Orion
OEC
$394M
| $74.5K | ﹤0.01% |
+11,470
| New | +$67.9K |
|
2853
AerSale
ASLE
$292M
| $73.4K | ﹤0.01% |
11,804
-2,575
| -18% | -$18.4K |
|
2854
CorMedix
CRMD
$617M
| $72.6K | ﹤0.01% |
+10,685
| New | +$79K |
|
2855
Cytek Biosciences
CTKB
$576M
| $71.8K | ﹤0.01% |
16,434
+2,387
| +17% | +$11.3K |
|
2856
Corsair Gaming
CRSR
$1.05B
| $70.3K | ﹤0.01% |
+12,671
| New | +$69.8K |
|
2857
Telos
TLS
$337M
| $70.3K | ﹤0.01% |
+16,770
| New | +$79.3K |
|
2858
Marqeta
MQ
$1.8B
| $69.1K | ﹤0.01% |
+4,233
| New | +$71.3K |
|
2859
Editas Medicine
EDIT
$399M
| $69K | ﹤0.01% |
27,950
+12,185
| +77% | +$25.8K |
|
|
DFDV
2860
DeFi Development Corp
DFDV
$81.3M
| $68.9K | ﹤0.01% |
20,952
+9,655
| +85% | +$46.5K |
|
|
RCS
2861
PIMCO Strategic Income Fund
RCS
$243M
| $68.8K | ﹤0.01% |
+12,834
| New | +$74.2K |
|
2862
SIGA Technologies
SIGA
$223M
| $68.5K | ﹤0.01% |
12,803
+1,213
| +10% | +$7.56K |
|
|
DCH
2863
Dauch Corp
DCH
$1.3B
| $68K | ﹤0.01% |
11,464
+487
| +4% | +$3.39K |
|
|
BORR
2864
Borr Drilling
BORR
$1.31B
| $67.7K | ﹤0.01% |
11,741
+38
| +0.3% | +$195 |
|
|
PROF
2865
Profound Medical
PROF
$264M
| $67.4K | ﹤0.01% |
+10,398
| New | +$71.8K |
|
2866
8x8 Inc
EGHT
$247M
| $67.2K | ﹤0.01% |
40,518
+12,356
| +44% | +$25.3K |
|
2867
Aquestive Therapeutics
AQST
$462M
| $66.4K | ﹤0.01% |
+16,000
| New | +$64.9K |
|
|
SGMO
2868
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $66.4K | ﹤0.01% |
268,755
+239,500
| +819% | +$95.3K |
|
2869
Teladoc Health
TDOC
$1.58B
| $65.5K | ﹤0.01% |
+12,029
| New | +$67.5K |
|
2870
ACV Auctions
ACVA
$1.35B
| $65.1K | ﹤0.01% |
15,358
+2,467
| +19% | +$16.1K |
|
|
NXDR
2871
Nextdoor Holdings
NXDR
$835M
| $64.5K | ﹤0.01% |
46,046
+7,930
| +21% | +$13.8K |
|
2872
Granite Ridge Resources
GRNT
$640M
| $64.1K | ﹤0.01% |
10,922
-3,442
| -24% | -$17.3K |
|
2873
Repay Holdings
RPAY
$315M
| $64K | ﹤0.01% |
24,561
+9,035
| +58% | +$28.9K |
|
2874
Myriad Genetics
MYGN
$530M
| $64K | ﹤0.01% |
14,221
-3,823
| -21% | -$19.9K |
|
2875
MiMedx Group
MDXG
$626M
| $63.5K | ﹤0.01% |
16,088
+2,439
| +18% | +$12.3K |
|
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.