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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
DX
3051
Dynex Capital
DX
$2.99B
– –
-56,795
Closed -$796K
DXC icon
3052
DXC Technology
DXC
$1.63B
– –
-13,397
Closed -$196K
EB
3053
DELISTED
Eventbrite
EB
– –
-13,844
Closed -$61.6K
ECVT icon
3054
Ecovyst
ECVT
$1.36B
– –
-11,618
Closed -$113K
EEFT icon
3055
Euronet Worldwide
EEFT
$3.02B
– –
-2,783
Closed -$212K
ENVX icon
3056
Enovix
ENVX
$862M
– –
-90,643
Closed -$663K
EOSE icon
3057
Eos Energy Enterprises
EOSE
$1.23B
– –
-41,237
Closed -$473K
EPAC icon
3058
Enerpac Tool Group
EPAC
$1.77B
– –
-9,909
Closed -$379K
EPI icon
3059
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-4,600
Closed -$213K
ERAS icon
3060
Erasca
ERAS
$6.63B
– –
-17,606
Closed -$65.5K
EUSA icon
3061
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-2,573
Closed -$266K
EXAS
3062
DELISTED
Exact Sciences
EXAS
– –
-30,780
Closed -$3.13M
FDIS icon
3063
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-1,969
Closed -$201K
FG icon
3064
F&G Annuities & Life
FG
$3.93B
– –
-13,832
Closed -$427K
FISI icon
3065
Financial Institutions
FISI
$800M
– –
-13,473
Closed -$420K
FIXD icon
3066
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-6,703
Closed -$297K
FNWB icon
3067
First Northwest Bancorp
FNWB
$114M
– –
-25,310
Closed -$237K
FSEC icon
3068
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
– –
-6,806
Closed -$300K
FSM icon
3069
Fortuna Silver Mines
FSM
$2.59B
– –
-12,485
Closed -$122K
FTCI icon
3070
FTC Solar
FTCI
$47.4M
– –
-68,327
Closed -$745K
FUBO icon
3071
FuboTV Inc
FUBO
$245M
– –
-20,191
Closed -$611K
FWRG icon
3072
First Watch Restaurant Group
FWRG
$747M
– –
-60,377
Closed -$910K
FYBR
3073
DELISTED
Frontier Communications
FYBR
– –
-6,145
Closed -$234K
GDV icon
3074
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-7,262
Closed -$202K
GHC icon
3075
Graham Holdings Company
GHC
$4.97B
– –
-274
Closed -$301K
121 122
123
124 125

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