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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
GSEW icon
3076
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
– –
-3,050
Closed -$260K
GUT
3077
Gabelli Utility Trust
GUT
$575M
– –
-45,760
Closed -$276K
H icon
3078
Hyatt Hotels
H
$17.8B
– –
-1,348
Closed -$216K
HEZU icon
3079
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-5,797
Closed -$254K
HLNE icon
3080
Hamilton Lane
HLNE
$3.63B
– –
-1,848
Closed -$248K
HRI icon
3081
Herc Holdings
HRI
$5.4B
– –
-1,503
Closed -$223K
HRMY icon
3082
Harmony Biosciences
HRMY
$2.04B
– –
-6,216
Closed -$233K
HRZN icon
3083
Horizon Technology Finance
HRZN
$295M
– –
-50,035
Closed -$323K
HUT
3084
Hut 8
HUT
$12.5B
– –
-5,810
Closed -$267K
IAG icon
3085
IAMGOLD
IAG
$8.46B
– –
-12,995
Closed -$214K
ICFI icon
3086
ICF International
ICFI
$1.46B
– –
-3,607
Closed -$308K
IDN icon
3087
Intellicheck
IDN
$73.9M
– –
-51,045
Closed -$341K
IEP icon
3088
Icahn Enterprises
IEP
$5.18B
– –
-41,505
Closed -$313K
INTA icon
3089
Intapp
INTA
$2.12B
– –
-6,830
Closed -$313K
JAMF
3090
DELISTED
Jamf
JAMF
– –
-10,134
Closed -$132K
JBBB icon
3091
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-6,515
Closed -$311K
JHMM icon
3092
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-72,772
Closed -$4.77M
JQC icon
3093
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-16,706
Closed -$83.9K
MNDY icon
3094
monday.com
MNDY
$3.26B
– –
-5,151
Closed -$760K
NAC icon
3095
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-15,266
Closed -$180K
NGD
3096
DELISTED
New Gold Inc
NGD
– –
-50,459
Closed -$439K
NHC icon
3097
National Healthcare
NHC
$3.53B
– –
-2,045
Closed -$280K
NNBR icon
3098
NN Inc
NNBR
$286M
– –
-70,012
Closed -$89.6K
OXY.WS icon
3099
Occidental Petroleum Corp Warrants
OXY.WS
$33.1B
– –
-20,290
Closed -$391K
PAVM icon
3100
PAVmed
PAVM
$34.4M
– –
-2,168
Closed -$14.4K
122 123
124
125 126

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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.