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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
CIBR icon
826
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.42M 0.01%
70,516
+2,124
+3% +$142K
FTLS icon
827
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.42M 0.01%
62,813
-5,122
-8% -$363K
IBTH icon
828
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$4.4M 0.01%
196,100
+5,192
+3% +$117K
LEA icon
829
Lear
LEA
$7.19B
$4.4M 0.01%
36,317
+28,561
+368% +$3.56M
DINO icon
830
HF Sinclair
DINO
$15.9B
$4.38M 0.01%
70,193
+12,707
+22% +$688K
NWG icon
831
NatWest
NWG
$71.5B
$4.36M 0.01%
292,639
+89,155
+44% +$1.48M
PKG icon
832
Packaging Corp of America
PKG
$22.7B
$4.34M 0.01%
20,465
-243
-1% -$54.2K
BSCT icon
833
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.33M 0.01%
232,238
+40,653
+21% +$765K
DHS icon
834
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.3M 0.01%
39,396
-245
-0.6% -$26.6K
IT icon
835
Gartner
IT
$9.41B
$4.29M 0.01%
27,070
+7,611
+39% +$1.4M
CGSD icon
836
Capital Group Short Duration Income ETF
CGSD
$2.37B
$4.28M 0.01%
166,111
-867,000
-84% -$22.5M
LXP icon
837
LXP Industrial Trust
LXP
$3.53B
$4.27M 0.01%
92,364
+86,428
+1,456% +$4.23M
RVT icon
838
Royce Value Trust
RVT
$2.21B
$4.27M 0.01%
257,186
-9,724
-4% -$169K
EFX icon
839
Equifax
EFX
$20.3B
$4.24M 0.01%
23,562
+9,513
+68% +$1.89M
BWA icon
840
BorgWarner
BWA
$13.2B
$4.23M 0.01%
78,054
+1,626
+2% +$85.7K
ILMN icon
841
Illumina
ILMN
$29.4B
$4.23M 0.01%
34,311
-1,543
-4% -$203K
HLT icon
842
Hilton Worldwide
HLT
$74B
$4.22M 0.01%
13,878
-1,858
-12% -$563K
IQLT icon
843
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.18M 0.01%
90,340
+2,530
+3% +$120K
USFD icon
844
US Foods
USFD
$21.4B
$4.14M 0.01%
44,925
-1,695
-4% -$150K
SF
845
Stifel
SF
$12.3B
$4.14M 0.01%
55,973
+8,628
+18% +$685K
ALNY icon
846
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.14M 0.01%
12,503
-752
-6% -$256K
VTR icon
847
Ventas
VTR
$48.9B
$4.12M 0.01%
50,426
+4,484
+10% +$367K
XME icon
848
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.12M 0.01%
38,132
+8,484
+29% +$991K
JAAA icon
849
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.11M 0.01%
81,532
+43,944
+117% +$2.22M
ST icon
850
Sensata Technologies
ST
$6.65B
$4.09M 0.01%
116,250
+103,199
+791% +$3.65M
32 33
34
35 36

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NAMI
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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.