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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 | |
|---|---|---|---|---|---|---|
2901
CALL
Weyerhaeuser
WY
$17.3B
| $48.9K | ﹤0.01% |
+2,000
| New | +$50.3K |
|
2902
AmeriServ Financial
ASRV
$73.6M
| $48.8K | ﹤0.01% |
13,483
| – | – |
|
|
RZLV
2903
Rezolve AI
RZLV
$893M
| $48.5K | ﹤0.01% |
+18,929
| New | +$53.4K |
|
2904
Aclarion
ACON
$5.96M
| $47.6K | ﹤0.01% |
14,559
+4,559
| +46% | +$15.6K |
|
2905
Opko Health
OPK
$921M
| $45.9K | ﹤0.01% |
40,306
+186
| +0.5% | +$229 |
|
2906
Gray Television
GTN
$407M
| $45.8K | ﹤0.01% |
10,552
+507
| +5% | +$2.38K |
|
2907
TRX Gold Corp
TRX
$255M
| $45.7K | ﹤0.01% |
30,486
| – | – |
|
2908
Sana Biotechnology
SANA
$885M
| $45.6K | ﹤0.01% |
15,843
-601
| -4% | -$2.37K |
|
2909
Coffee Holding Co
JVA
$19.6M
| $44.5K | ﹤0.01% |
10,474
-5,000
| -32% | -$17.8K |
|
2910
Bridger Aerospace
BAER
$107M
| $44.1K | ﹤0.01% |
22,278
+7,692
| +53% | +$18.7K |
|
2911
Rezolute
RZLT
$480M
| $43.4K | ﹤0.01% |
+14,229
| New | +$42.7K |
|
2912
CALL
SPDR Gold Trust
GLD
$131B
| $43K | ﹤0.01% |
+100
| New | +$44.8K |
|
2913
ThredUp
TDUP
$736M
| $43K | ﹤0.01% |
+13,125
| New | +$60.9K |
|
2914
Acco Brands
ACCO
$369M
| $42.9K | ﹤0.01% |
14,308
-7,200
| -33% | -$27.1K |
|
2915
GEE Group
JOB
$23.4M
| $41.7K | ﹤0.01% |
+173,668
| New | +$40.4K |
|
2916
CALL
AST SpaceMobile
ASTS
$16.8B
| $41.4K | ﹤0.01% |
+500
| New | +$47.2K |
|
2917
Televisa
TV
$1.45B
| $40.7K | ﹤0.01% |
14,000
| – | – |
|
|
ELME
2918
Elme Communities
ELME
$132M
| $40.5K | ﹤0.01% |
+20,127
| New | +$66.3K |
|
|
ORBS
2919
Eightco Holdings
ORBS
$234M
| $39K | ﹤0.01% |
41,825
+29,560
| +241% | +$37.8K |
|
2920
Treace Medical Concepts
TMCI
$259M
| $38.7K | ﹤0.01% |
28,887
+10,887
| +60% | +$21.7K |
|
|
CMRC
2921
Commerce.com Inc Series 1
CMRC
$224M
| $38.2K | ﹤0.01% |
14,311
+1,360
| +11% | +$4.23K |
|
|
IAUX
2922
i-80 Gold Corp
IAUX
$1.17B
| $38K | ﹤0.01% |
+25,000
| New | +$42.7K |
|
2923
Heron Therapeutics
HRTX
$86.3M
| $37.8K | ﹤0.01% |
47,281
+5,691
| +14% | +$6.59K |
|
2924
Acumen Pharmaceuticals
ABOS
$154M
| $37.2K | ﹤0.01% |
+15,757
| New | +$40.2K |
|
2925
Genasys
GNSS
$75.6M
| $36.4K | ﹤0.01% |
20,000
| – | – |
|
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.