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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
AWF
3026
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-15,293
Closed -$163K
BKD icon
3027
Brookdale Senior Living
BKD
$3.62B
– –
-10,901
Closed -$118K
BLES icon
3028
Inspire Global Hope ETF
BLES
$158M
– –
-5,086
Closed -$220K
BRLN icon
3029
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
– –
-22,955
Closed -$1.19M
BXMX
3030
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-16,662
Closed -$245K
CADE
3031
DELISTED
Cadence Bank
CADE
– –
-15,928
Closed -$682K
CATH icon
3032
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-100,429
Closed -$8.26M
CBZ icon
3033
CBIZ
CBZ
$2.29B
– –
-4,456
Closed -$225K
CFLT
3034
DELISTED
Confluent
CFLT
– –
-56,672
Closed -$1.71M
CIVI
3035
DELISTED
Civitas Resources
CIVI
– –
-9,455
Closed -$256K
CMA
3036
DELISTED
Comerica
CMA
– –
-11,620
Closed -$1.01M
CNMD icon
3037
CONMED
CNMD
$1.29B
– –
-6,277
Closed -$255K
COCO icon
3038
Vita Coco
COCO
$3.77B
– –
-4,600
Closed -$244K
CORP icon
3039
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-4,696
Closed -$460K
CRGY icon
3040
Crescent Energy
CRGY
$3.73B
– –
-12,911
Closed -$108K
CROX icon
3041
Crocs
CROX
$6.69B
– –
-4,529
Closed -$387K
CRVS icon
3042
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-11,051
Closed -$85.1K
CXT icon
3043
Crane NXT
CXT
$3.04B
– –
-4,995
Closed -$235K
CYBR
3044
DELISTED
CyberArk
CYBR
– –
-2,472
Closed -$1.1M
DB icon
3045
Deutsche Bank
DB
$66.3B
– –
-5,818
Closed -$224K
DENN
3046
DELISTED
Denny's
DENN
– –
-69,335
Closed -$431K
DLS icon
3047
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-2,616
Closed -$212K
DOMO icon
3048
Domo
DOMO
$166M
– –
-961,791
Closed -$8.11M
DSL
3049
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-11,182
Closed -$126K
DUOL icon
3050
Duolingo
DUOL
$5.69B
– –
-2,699
Closed -$474K
120 121
122
123 124

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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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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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.