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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 | |
|---|---|---|---|---|---|---|
2876
Ardagh Metal Packaging
AMBP
$2.86B
| $63.1K | ﹤0.01% |
15,571
+132
| +0.9% | +$585 |
|
2877
Under Armour Class C
UA
$2.92B
| $63K | ﹤0.01% |
+10,889
| New | +$68.7K |
|
2878
CALL
Broadcom
AVGO
$1.82T
| $61.9K | ﹤0.01% |
+200
| New | +$65.8K |
|
2879
Petco
WOOF
$745M
| $60.6K | ﹤0.01% |
21,815
-1,715
| -7% | -$4.75K |
|
2880
N-able
NABL
$769M
| $60.6K | ﹤0.01% |
+12,977
| New | +$72.5K |
|
2881
JetBlue
JBLU
$1.96B
| $59.7K | ﹤0.01% |
+13,520
| New | +$68.6K |
|
2882
Weave Communications
WEAV
$491M
| $58.7K | ﹤0.01% |
+12,703
| New | +$74K |
|
2883
Pacific Biosciences
PACB
$422M
| $58.5K | ﹤0.01% |
44,320
+1,361
| +3% | +$2.44K |
|
2884
VTEX
VTEX
$665M
| $58.3K | ﹤0.01% |
+14,587
| New | +$50.9K |
|
|
EOD
2885
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $58.3K | ﹤0.01% |
10,000
| – | – |
|
2886
Recursion Pharmaceuticals
RXRX
$1.57B
| $58K | ﹤0.01% |
18,898
+1,790
| +10% | +$6.92K |
|
|
AVR
2887
Anteris Technologies
AVR
$791M
| $57.9K | ﹤0.01% |
+10,427
| New | +$59.9K |
|
2888
Methode Electronics
MEI
$543M
| $57.6K | ﹤0.01% |
10,441
-1,187
| -10% | -$8.69K |
|
|
TMQ
2889
Trilogy Metals
TMQ
$522M
| $56.1K | ﹤0.01% |
15,625
+2,369
| +18% | +$10.8K |
|
2890
Rackspace Technology
RXT
$1B
| $55.3K | ﹤0.01% |
+56,441
| New | +$68.6K |
|
2891
ASP Isotopes
ASPI
$487M
| $54.4K | ﹤0.01% |
+12,314
| New | +$72.8K |
|
2892
Quantum-Si Incorporated
QSI
$168M
| $53.4K | ﹤0.01% |
69,036
+34,433
| +100% | +$35.7K |
|
2893
Richtech Robotics
RR
$347M
| $52.1K | ﹤0.01% |
+24,942
| New | +$76.7K |
|
|
URG
2894
Ur-Energy
URG
$485M
| $51K | ﹤0.01% |
34,229
-43
| -0.1% | -$70 |
|
2895
Broadwind
BWEN
$113M
| $50.8K | ﹤0.01% |
24,406
-72,594
| -75% | -$197K |
|
2896
Fate Therapeutics
FATE
$281M
| $50.2K | ﹤0.01% |
41,880
+16,346
| +64% | +$19.9K |
|
2897
PUT
Philip Morris
PM
$301B
| $49.6K | ﹤0.01% |
+300
| New | +$52.1K |
|
2898
IN8bio
INAB
$11.5M
| $49.3K | ﹤0.01% |
33,295
+15,000
| +82% | +$29K |
|
2899
CALL
Dell
DELL
$283B
| $49.2K | ﹤0.01% |
+300
| New | +$40K |
|
|
NB
2900
NioCorp Developments
NB
$603M
| $48.9K | ﹤0.01% |
+10,957
| New | +$62.8K |
|
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.