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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 | |
|---|---|---|---|---|---|---|
2926
Clean Energy Fuels
CLNE
$447M
| $35.8K | ﹤0.01% |
14,442
+3,033
| +27% | +$7.07K |
|
2927
Backblaze
BLZE
$697M
| $35.6K | ﹤0.01% |
+10,315
| New | +$43.4K |
|
2928
Natural Health Trends
NHTC
$15.4M
| $33.8K | ﹤0.01% |
+12,126
| New | +$40.5K |
|
2929
CALL
TSMC
TSM
$2.09T
| $33.8K | ﹤0.01% |
+100
| New | +$34.4K |
|
2930
Coty
COTY
$2.33B
| $33.3K | ﹤0.01% |
+16,587
| New | +$44.6K |
|
2931
Paramount Gold Nevada
PZG
$94.4M
| $32.2K | ﹤0.01% |
19,397
| – | – |
|
|
ESPR
2932
DELISTED
Esperion Therapeutics
ESPR
| $32.1K | ﹤0.01% |
11,705
+847
| +8% | +$2.68K |
|
2933
Eve Holding
EVEX
$798M
| $32.1K | ﹤0.01% |
+12,938
| New | +$44.2K |
|
|
RC
2934
Ready Capital
RC
$265M
| $31.9K | ﹤0.01% |
+19,721
| New | +$37.7K |
|
2935
Clear Channel Outdoor Holdings
CCO
$1.23B
| $31.8K | ﹤0.01% |
13,418
+1,179
| +10% | +$2.67K |
|
2936
ZipRecruiter
ZIP
$318M
| $31.3K | ﹤0.01% |
+17,038
| New | +$41.8K |
|
2937
iHeartMedia
IHRT
$535M
| $31K | ﹤0.01% |
10,611
-752
| -7% | -$2.49K |
|
2938
CALL
DoorDash
DASH
$75.3B
| $30K | ﹤0.01% |
+200
| New | +$37K |
|
2939
Digital Turbine
APPS
$1.02B
| $29.6K | ﹤0.01% |
10,273
-2,106
| -17% | -$9.04K |
|
2940
CALL
Bank of America
BAC
$435B
| $29.2K | ﹤0.01% |
+600
| New | +$31K |
|
2941
Coherus Oncology
CHRS
$217M
| $28.7K | ﹤0.01% |
16,994
+3,880
| +30% | +$6.89K |
|
|
2942
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $28.7K | ﹤0.01% |
+100
| New | +$31.4K |
|
|
BZAI
2943
Blaize Holdings
BZAI
$129M
| $28.3K | ﹤0.01% |
+15,577
| New | +$23K |
|
|
OLPX
2944
DELISTED
Olaplex Holdings
OLPX
| $27.9K | ﹤0.01% |
+13,757
| New | +$21.1K |
|
|
SVC
2945
Service Properties Trust
SVC
$1.1B
| $27.7K | ﹤0.01% |
+4,080
| New | +$42.4K |
|
|
GAU
2946
Galiano Gold
GAU
$486M
| $27.4K | ﹤0.01% |
+10,929
| New | +$30.9K |
|
|
EU
2947
enCore Energy
EU
$221M
| $27.2K | ﹤0.01% |
+15,098
| New | +$38.6K |
|
|
NNDM
2948
Nano Dimension
NNDM
$309M
| $26.3K | ﹤0.01% |
15,481
| – | – |
|
2949
CALL
Duke Energy
DUK
$102B
| $26.2K | ﹤0.01% |
+200
| New | +$25K |
|
|
DEFT
2950
Defi Technologies
DEFT
$153M
| $25.3K | ﹤0.01% |
45,850
+14,300
| +45% | +$10.9K |
|
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.