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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 | |
|---|---|---|---|---|---|---|
2951
Lexicon Pharmaceuticals
LXRX
$1.02B
| $24.1K | ﹤0.01% |
15,450
+3,715
| +32% | +$5.4K |
|
2952
GoodRx Holdings
GDRX
$1B
| $23.7K | ﹤0.01% |
+12,090
| New | +$28.4K |
|
2953
Conduent
CNDT
$230M
| $23.3K | ﹤0.01% |
+18,191
| New | +$27.7K |
|
2954
Geron
GERN
$911M
| $23.2K | ﹤0.01% |
15,573
+1,994
| +15% | +$3.03K |
|
2955
Alector
ALEC
$164M
| $22.9K | ﹤0.01% |
+10,648
| New | +$21.4K |
|
2956
Wipro
WIT
$18.5B
| $22.7K | ﹤0.01% |
10,715
-2,280
| -18% | -$5.55K |
|
2957
NET Power
NPWR
$125M
| $22.5K | ﹤0.01% |
14,418
+4,404
| +44% | +$9.39K |
|
|
LPRO
2958
Open Lending Corp
LPRO
$373M
| $22.4K | ﹤0.01% |
17,932
+448
| +3% | +$708 |
|
|
STKE
2959
Sol Strategies Inc
STKE
$40.7M
| $21.8K | ﹤0.01% |
22,120
+5,887
| +36% | +$9.22K |
|
2960
Blend Labs
BLND
$409M
| $21.5K | ﹤0.01% |
+12,669
| New | +$27.1K |
|
|
BRR
2961
ProCap Financial Inc
BRR
$161M
| $21.3K | ﹤0.01% |
+10,100
| New | +$28.1K |
|
2962
Humacyte
HUMA
$168M
| $20.9K | ﹤0.01% |
+34,464
| New | +$35.8K |
|
2963
Unisys
UIS
$227M
| $20.8K | ﹤0.01% |
+10,038
| New | +$25.2K |
|
2964
CALL
Advanced Micro Devices
AMD
$851B
| $20.3K | ﹤0.01% |
+100
| New | +$21.4K |
|
2965
3D Systems Corp
DDD
$420M
| $20K | ﹤0.01% |
+10,654
| New | +$23.7K |
|
2966
CALL
Halliburton
HAL
$27.9B
| $19.5K | ﹤0.01% |
+500
| New | +$17.3K |
|
2967
Gossamer Bio
GOSS
$66.5M
| $18.9K | ﹤0.01% |
+57,504
| New | +$90.4K |
|
|
OPTU
2968
Optimum Communications Inc
OPTU
$316M
| $18K | ﹤0.01% |
13,825
+3,416
| +33% | +$5.37K |
|
2969
AMC Entertainment Holdings
AMC
$2.03B
| $17.4K | ﹤0.01% |
+17,758
| New | +$22.9K |
|
2970
Standard BioTools
LAB
$326M
| $17.2K | ﹤0.01% |
18,696
+7,647
| +69% | +$9.26K |
|
2971
CALL
On Holding
ONON
$11.9B
| $17K | ﹤0.01% |
+500
| New | +$21.8K |
|
2972
CALL
APA Corp
APA
$12.8B
| $17K | ﹤0.01% |
+400
| New | +$12.1K |
|
|
AIFC
2973
AI Financial Corp
AIFC
$60.6M
| $16.4K | ﹤0.01% |
14,800
-22,500
| -60% | -$36.7K |
|
|
CGC
2974
Canopy Growth
CGC
$375M
| $15.9K | ﹤0.01% |
16,732
-9,911
| -37% | -$10.9K |
|
2975
CALL
ING
ING
$93.8B
| $15.6K | ﹤0.01% |
+600
| New | +$16.9K |
|
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.