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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Morningstar 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
ARTY
501
iShares Future AI & Tech ETF
ARTY
$4.06B
$11.6M 0.02%
250,150
+53,277
+27% +$2.67M
PFF icon
502
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.6M 0.02%
382,913
+95,996
+33% +$3.01M
JPIN icon
503
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$11.6M 0.02%
162,935
-119
-0.1% -$8.58K
JPC icon
504
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11.6M 0.02%
1,536,912
+325,573
+27% +$2.63M
PRFZ icon
505
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$11.6M 0.02%
252,480
+973
+0.4% +$46.4K
GM icon
506
General Motors
GM
$75.8B
$11.6M 0.02%
155,126
+13,599
+10% +$1.08M
NULV icon
507
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$11.5M 0.02%
252,103
+13,994
+6% +$653K
JBHT icon
508
JB Hunt Transport Services
JBHT
$25.9B
$11.4M 0.02%
54,033
+3,919
+8% +$835K
VGSH icon
509
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.3M 0.02%
193,266
+7,096
+4% +$417K
VFH icon
510
Vanguard Financials ETF
VFH
$14B
$11.3M 0.02%
93,490
-36,297
-28% -$4.63M
VOT icon
511
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$11.3M 0.02%
43,858
-2,108
-5% -$578K
PCOR icon
512
Procore
PCOR
$8.81B
$11.3M 0.02%
197,513
-10,594
-5% -$627K
CFG icon
513
Citizens Financial Group
CFG
$31.1B
$11.2M 0.02%
186,501
+48,137
+35% +$2.96M
JHEM icon
514
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$11M 0.02%
322,460
-9,382
-3% -$330K
BSJR icon
515
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$11M 0.02%
491,544
+35,367
+8% +$797K
BIDU icon
516
Baidu
BIDU
$35.5B
$11M 0.02%
98,567
+96,972
+6,080% +$13.1M
WDC icon
517
Western Digital
WDC
$168B
$11M 0.02%
40,576
+7,939
+24% +$2.07M
SPY icon
518
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.9M 0.02%
+16,800
New +$11.4M
XEL icon
519
Xcel Energy
XEL
$49.1B
$10.9M 0.02%
137,200
+21,969
+19% +$1.72M
OKE icon
520
Oneok
OKE
$58.3B
$10.9M 0.02%
120,343
+10,366
+9% +$853K
TOWN icon
521
Towne Bank
TOWN
$3.49B
$10.8M 0.02%
322,242
+270,161
+519% +$9.38M
SCHO icon
522
Schwab Short-Term US Treasury ETF
SCHO
$13B
$10.8M 0.02%
446,991
+162,036
+57% +$3.94M
BSJS icon
523
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$10.8M 0.02%
499,435
+31,049
+7% +$681K
PXH icon
524
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$10.8M 0.02%
401,720
-6,818
-2% -$186K
NSSC icon
525
Napco Security Technologies
NSSC
$1.39B
$10.8M 0.02%
274,419
+88,957
+48% +$3.73M
19 20
21
22 23

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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.