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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
PCH
3101
DELISTED
PotlatchDeltic
PCH
– –
-5,817
Closed -$231K
PKST
3102
DELISTED
Peakstone Realty Trust
PKST
– –
-74,327
Closed -$1.07M
PPC icon
3103
Pilgrim's Pride
PPC
$6.82B
– –
-9,675
Closed -$377K
QDEL icon
3104
QuidelOrtho
QDEL
$1.09B
– –
-37,861
Closed -$1.08M
QGEN icon
3105
Qiagen
QGEN
$8.53B
– –
-5,475
Closed -$246K
RAMP icon
3106
LiveRamp
RAMP
$2.29B
– –
-6,826
Closed -$200K
RDNT icon
3107
RadNet
RDNT
$4.84B
– –
-3,343
Closed -$239K
REKR icon
3108
Rekor Systems
REKR
$83.8M
– –
-21,809
Closed -$30.1K
REVG
3109
DELISTED
REV Group
REVG
– –
-7,097
Closed -$432K
RLYB icon
3110
Rallybio
RLYB
$86.6M
– –
-1,250
Closed -$6.86K
SDGR icon
3111
Schrodinger
SDGR
$1.12B
– –
-21,699
Closed -$388K
SGRY icon
3112
Surgery Partners
SGRY
$2.06B
– –
-11,730
Closed -$181K
SITC icon
3113
SITE Centers
SITC
$230M
– –
-12,054
Closed -$77.4K
SKYW icon
3114
Skywest
SKYW
$4.11B
– –
-2,156
Closed -$217K
SNV
3115
DELISTED
Synovus
SNV
– –
-60,531
Closed -$3.03M
SPTI icon
3116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-11,812
Closed -$341K
SPXL icon
3117
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-1,449
Closed -$320K
TEF
3118
DELISTED
Telefonica
TEF
– –
-37,297
Closed -$151K
TGNA
3119
DELISTED
TEGNA Inc
TGNA
– –
-37,000
Closed -$718K
THM
3120
International Tower Hill Mines
THM
$534M
– –
-17,561
Closed -$32.7K
THR
3121
DELISTED
Thermon Group Holdings
THR
– –
-6,296
Closed -$234K
TMFC icon
3122
Motley Fool 100 Index ETF
TMFC
$2B
– –
-5,842
Closed -$419K
TNC icon
3123
Tennant Co
TNC
$1.5B
– –
-3,108
Closed -$229K
TSHA icon
3124
Taysha Gene Therapies
TSHA
$1.59B
– –
-15,113
Closed -$83.1K
UHT
3125
Universal Health Realty Income Trust
UHT
$608M
– –
-5,571
Closed -$218K
122 123 124
125
126

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Bank of Nova Scotia
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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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
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.