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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 | |
|---|---|---|---|---|---|---|
2976
Bit Digital
BTBT
$484M
| $15.6K | ﹤0.01% |
+11,922
| New | +$21.9K |
|
2977
CALL
Teck Resources
TECK
$29.5B
| $15.5K | ﹤0.01% |
+300
| New | +$16.1K |
|
2978
Hain Celestial
HAIN
$47.8M
| $15.4K | ﹤0.01% |
22,021
+6,938
| +46% | +$6.44K |
|
|
FURY
2979
Fury Gold Mines
FURY
$98.9M
| $14.9K | ﹤0.01% |
24,524
+202
| +0.8% | +$139 |
|
2980
Getty Images
GETY
$184M
| $14.9K | ﹤0.01% |
+18,791
| New | +$18.9K |
|
2981
CALL
Oracle
ORCL
$331B
| $14.7K | ﹤0.01% |
+100
| New | +$16.3K |
|
2982
Xerox
XRX
$337M
| $14.7K | ﹤0.01% |
11,386
+307
| +3% | +$607 |
|
2983
New Fortress Energy
NFE
$101M
| $14.6K | ﹤0.01% |
+24,800
| New | +$29K |
|
2984
CALL
Cenovus Energy
CVE
$54.6B
| $13.3K | ﹤0.01% |
+500
| New | +$10.7K |
|
2985
Tiziana Life Sciences
TLSA
$114M
| $12.9K | ﹤0.01% |
11,000
| – | – |
|
2986
CALL
Bunge Global
BG
$23.6B
| $12.7K | ﹤0.01% |
+100
| New | +$11.6K |
|
|
ATYR
2987
aTyr Pharma
ATYR
$46.4M
| $12.5K | ﹤0.01% |
+15,982
| New | +$13.5K |
|
2988
RenovoRx
RNXT
$39M
| $12.4K | ﹤0.01% |
12,307
| – | – |
|
2989
Dyadic International
DYAI
$43.4M
| $12.3K | ﹤0.01% |
15,000
| – | – |
|
2990
CALL
Arista Networks
ANET
$219B
| $12.3K | ﹤0.01% |
+100
| New | +$13.4K |
|
2991
Phio Pharmaceuticals
PHIO
$12.1M
| $12.2K | ﹤0.01% |
10,000
| – | – |
|
|
MAPS
2992
DELISTED
WM TECHNOLOGY INC A
MAPS
| $10K | ﹤0.01% |
+15,216
| New | +$11.2K |
|
2993
CALL
Marvell Technology
MRVL
$174B
| $9.9K | ﹤0.01% |
+100
| New | +$8.4K |
|
2994
Microvision
MVIS
$88.2M
| $9.64K | ﹤0.01% |
+15,029
| New | +$11.5K |
|
|
CRCL
2995
CALL
Circle Internet Group
CRCL
$15.5B
| $9.54K | ﹤0.01% |
+100
| New | +$8.48K |
|
2996
CALL
Credo Technology Group
CRDO
$39.7B
| $9.39K | ﹤0.01% |
+100
| New | +$12.2K |
|
2997
CALL
Antero Resources
AR
$10.9B
| $8.49K | ﹤0.01% |
+200
| New | +$7.3K |
|
|
2998
PUT
Antero Resources
AR
$10.9B
| $8.49K | ﹤0.01% |
+200
| New | +$7.3K |
|
2999
MaxCyte
MXCT
$116M
| $8.05K | ﹤0.01% |
+11,469
| New | +$10.7K |
|
|
FFAI
3000
Faraday Future Intelligent Electric
FFAI
$15.8M
| $7.87K | ﹤0.01% |
+191
| New | +$19.7K |
|
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.