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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 | |
|---|---|---|---|---|---|---|
|
EMKT
851
Lazard Emerging Markets Opportunities ETF
EMKT
$162M
| $4.09M | 0.01% |
158,341
-4,008
| -2% | -$108K |
|
852
Itaú Unibanco
ITUB
$91.3B
| $4.06M | 0.01% |
484,938
+464,254
| +2,245% | +$3.88M |
|
853
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.06M | 0.01% |
76,522
+4,362
| +6% | +$239K |
|
854
M&T Bank
MTB
$36.2B
| $4.05M | 0.01% |
19,598
+240
| +1% | +$51.7K |
|
855
HDFC Bank
HDB
$119B
| $4.03M | 0.01% |
161,841
-14,839
| -8% | -$461K |
|
856
Antero Resources
AR
$10.9B
| $4M | 0.01% |
94,114
+19,407
| +26% | +$708K |
|
|
CGHM
857
Capital Group Municipal High-Income ETF
CGHM
$3.2B
| $3.99M | 0.01% |
157,618
+14,658
| +10% | +$376K |
|
858
Tyler Technologies
TYL
$12.2B
| $3.99M | 0.01% |
11,649
+4,638
| +66% | +$1.73M |
|
859
New York Times
NYT
$11.6B
| $3.98M | 0.01% |
47,553
+13,662
| +40% | +$1.03M |
|
|
TNGY
860
Tortoise Energy ETF
TNGY
$563M
| $3.98M | 0.01% |
381,482
+2,669
| +0.7% | +$26.2K |
|
861
Veeva Systems
VEEV
$30.3B
| $3.97M | 0.01% |
22,620
+12,859
| +132% | +$2.53M |
|
862
Take-Two Interactive
TTWO
$43B
| $3.97M | 0.01% |
20,102
+4,327
| +27% | +$941K |
|
863
Best Buy
BBY
$18B
| $3.96M | 0.01% |
61,714
-17,254
| -22% | -$1.13M |
|
864
Casey's General Stores
CASY
$31.9B
| $3.95M | 0.01% |
5,428
+698
| +15% | +$455K |
|
865
Church & Dwight Co
CHD
$23.1B
| $3.95M | 0.01% |
42,275
+2,965
| +8% | +$285K |
|
866
Royal Gold
RGLD
$17.1B
| $3.93M | 0.01% |
15,445
+4,977
| +48% | +$1.32M |
|
867
Open Text
OTEX
$5.43B
| $3.9M | 0.01% |
175,410
+168,673
| +2,504% | +$4.38M |
|
868
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $3.9M | 0.01% |
272,562
+2,106
| +0.8% | +$30.2K |
|
869
Genuine Parts
GPC
$17.1B
| $3.9M | 0.01% |
36,883
+5,486
| +17% | +$679K |
|
870
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $3.89M | 0.01% |
75,084
-30,146
| -29% | -$1.56M |
|
871
Cognex
CGNX
$10.3B
| $3.89M | 0.01% |
79,449
+6,550
| +9% | +$306K |
|
|
SGI
872
Somnigroup International
SGI
$15.1B
| $3.88M | 0.01% |
52,491
-4,227
| -7% | -$367K |
|
873
Ulta Beauty
ULTA
$20.4B
| $3.88M | 0.01% |
7,423
+1,069
| +17% | +$680K |
|
874
Advanced Energy
AEIS
$12.2B
| $3.88M | 0.01% |
12,012
-521
| -4% | -$151K |
|
|
GTY
875
Getty Realty Corp
GTY
$2.1B
| $3.87M | 0.01% |
121,780
+113,289
| +1,334% | +$3.54M |
|
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.