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CAPTRUST Financial Advisors

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
Cap. Flow
+$6.06B
Cap. Flow %
10.58%
Top 10 Hldgs %
26.26%
Holding
3,135
New
400
Increased
1,702
Reduced
791
Closed
119

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321M
2
NVDA icon
NVIDIA
NVDA
+$310M
3
MSFT icon
Microsoft
MSFT
+$239M
4
AMZN icon
Amazon
AMZN
+$219M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$97.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$76.4M
3
CPA icon
Copa Holdings
CPA
+$74.5M
4
TWLO icon
Twilio
TWLO
+$69.4M
5
AZO icon
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
ARBE icon
3001
Arbe Robotics
ARBE
$83.1M
$7.63K ﹤0.01%
12,500
– –
AES icon
3002
CALL
AES
AES
$10.6B
$7.04K ﹤0.01%
+500
New +$7.44K
DCGO icon
3003
DocGo
DCGO
$58.9M
$6.66K ﹤0.01%
+10,598
New +$7.98K
OPTT icon
3004
Ocean Power Technologies
OPTT
$38.3M
$6.64K ﹤0.01%
18,964
– –
RBRK icon
3005
CALL
Rubrik
RBRK
$15.1B
$4.9K ﹤0.01%
+100
New +$5.74K
CISO
3006
CISO Global
CISO
$11.8M
$4.61K ﹤0.01%
13,334
– –
XLU icon
3007
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.59K ﹤0.01%
+100
New +$4.49K
ITRM
3008
DELISTED
Iterum Therapeutics
ITRM
$4.16K ﹤0.01%
138,600
– –
BMNR
3009
CALL
BitMine Immersion Technologies
BMNR
$9.52B
$3.96K ﹤0.01%
+200
New +$4.71K
LUV icon
3010
PUT
Southwest Airlines
LUV
$22B
$3.76K ﹤0.01%
+100
New +$4.52K
ACONW icon
3011
Aclarion Warrant
ACONW
$44.8K
$3.75K ﹤0.01%
78,400
– –
IREN icon
3012
CALL
Iris Energy
IREN
$13.2B
$3.43K ﹤0.01%
+100
New +$4.51K
AAL icon
3013
CALL
American Airlines Group
AAL
$9.58B
$2.15K ﹤0.01%
+200
New +$2.65K
GAB.RT
3014
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$686 ﹤0.01%
+97,930
New +$979
CINGW icon
3015
Cingulate Inc Warrants
CINGW
$59.6K
$461 ﹤0.01%
+15,200
New +$976
MACAW
3016
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$203 ﹤0.01%
10,000
– –
ACAD icon
3017
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-8,245
Closed -$220K
ACRE
3018
Ares Commercial Real Estate
ACRE
$252M
– –
-12,172
Closed -$58.2K
AEHR icon
3019
Aehr Test Systems
AEHR
$2.48B
– –
-45,107
Closed -$911K
AGL icon
3020
Agilon Health
AGL
$1.64B
– –
-5,322
Closed -$91.6K
AGQ icon
3021
ProShares Ultra Silver
AGQ
$1.16B
– –
-2,000
Closed -$310K
AGYS icon
3022
Agilysys
AGYS
$2.78B
– –
-2,284
Closed -$271K
AMZY icon
3023
YieldMax AMZN Option Income Strategy ETF
AMZY
$213M
– –
-10,505
Closed -$140K
ASM
3024
Avino Silver & Gold Mines
ASM
$987M
– –
-242,467
Closed -$1.51M
ASST icon
3025
Strive Inc
ASST
$961M
– –
-3,678
Closed -$54.3K
119 120
121
122 123

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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.