We are live on
!
Find out more
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
(+9%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
3,135
New
400
Increased
1,702
Reduced
791
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
NVIDIA
NVDA
|
+$310M |
| 3 |
Microsoft
MSFT
|
+$239M |
| 4 |
Amazon
AMZN
|
+$219M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$97.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$76.4M |
| 3 |
Copa Holdings
CPA
|
+$74.5M |
| 4 |
Twilio
TWLO
|
+$69.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $5.19M | 0.01% |
94,450
-55,408
| -37% | -$3.16M |
|
752
Loews
L
$24.3B
| $5.17M | 0.01% |
48,475
+13,655
| +39% | +$1.46M |
|
753
Viking Holdings
VIK
$44.9B
| $5.15M | 0.01% |
70,129
+14,885
| +27% | +$1.09M |
|
|
IBUF
754
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
| $5.15M | 0.01% |
174,374
+480
| +0.3% | +$14.2K |
|
755
Sanofi
SNY
$104B
| $5.12M | 0.01% |
106,385
+40,954
| +63% | +$1.91M |
|
756
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $5.12M | 0.01% |
57,351
-1,268
| -2% | -$115K |
|
757
Corpay
CPAY
$24.2B
| $5.12M | 0.01% |
17,601
+7,944
| +82% | +$2.54M |
|
758
PUT
HCA Healthcare
HCA
$84.8B
| $5.11M | 0.01% |
+10,800
| New | +$5.44M |
|
759
Simon Property Group
SPG
$74.5B
| $5.11M | 0.01% |
27,396
+4,380
| +19% | +$835K |
|
760
Texas Pacific Land
TPL
$28.9B
| $5.1M | 0.01% |
10,740
+6,205
| +137% | +$2.67M |
|
761
Aptiv
APTV
$12B
| $5.06M | 0.01% |
72,857
+42,782
| +142% | +$3.3M |
|
762
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $5.06M | 0.01% |
99,891
-11,914
| -11% | -$603K |
|
763
Lumentum
LITE
$59.4B
| $5.04M | 0.01% |
7,176
+4,755
| +196% | +$2.61M |
|
764
Incyte
INCY
$23.5B
| $5.04M | 0.01% |
53,555
+3,927
| +8% | +$392K |
|
765
Nuveen Core Plus Impact Fund
NPCT
$279M
| $5.04M | 0.01% |
494,266
-2,537
| -0.5% | -$26.1K |
|
766
Eversource Energy
ES
$28.2B
| $5.03M | 0.01% |
72,641
+15,914
| +28% | +$1.12M |
|
767
Toro Company
TTC
$8.93B
| $5.03M | 0.01% |
53,832
+5,646
| +12% | +$532K |
|
768
Principal Financial Group
PFG
$23.6B
| $5.01M | 0.01% |
55,632
+3,636
| +7% | +$332K |
|
769
Clorox
CLX
$11.6B
| $5.01M | 0.01% |
48,346
+5,071
| +12% | +$575K |
|
770
Artisan Partners
APAM
$2.79B
| $4.99M | 0.01% |
137,246
+113,045
| +467% | +$4.62M |
|
771
Generac Holdings
GNRC
$11.9B
| $4.96M | 0.01% |
25,373
+301
| +1% | +$57.8K |
|
772
Neurocrine Biosciences
NBIX
$17.7B
| $4.95M | 0.01% |
37,584
+6,656
| +22% | +$883K |
|
773
Sportradar
SRAD
$4.23B
| $4.95M | 0.01% |
295,652
-472,498
| -62% | -$8.79M |
|
774
Texas Roadhouse
TXRH
$12.7B
| $4.92M | 0.01% |
29,790
+5,741
| +24% | +$1.03M |
|
775
Five Below
FIVE
$11.2B
| $4.91M | 0.01% |
21,484
+5,699
| +36% | +$1.19M |
|
Similar funds
NAMI
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.