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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
AGGY icon
926
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.5M 0.01%
80,567
+1,436
+2% +$63.2K
GPIX icon
927
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$3.5M 0.01%
69,940
+10,876
+18% +$567K
ICOW icon
928
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$3.5M 0.01%
82,422
– –
COST icon
929
PUT
Costco
COST
$415B
$3.49M 0.01%
+3,500
New +$3.41M
PAR icon
930
PAR Technology
PAR
$637M
$3.48M 0.01%
260,756
+110,495
+74% +$2.59M
DIVE
931
Dana Concentrated Dividend ETF
DIVE
$45.3M
$3.47M 0.01%
143,911
– –
ING icon
932
ING
ING
$93.8B
$3.47M 0.01%
133,222
+27,052
+25% +$761K
ACWV icon
933
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.47M 0.01%
29,015
-2,266
-7% -$274K
MKC icon
934
McCormick & Company Non-Voting
MKC
$13.4B
$3.46M 0.01%
68,668
+34,132
+99% +$2.17M
ESGD icon
935
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.46M 0.01%
36,196
+511
+1% +$50.6K
LKQ icon
936
LKQ Corp
LKQ
$6.58B
$3.45M 0.01%
117,606
+15,062
+15% +$483K
DEO icon
937
Diageo
DEO
$46.2B
$3.45M 0.01%
46,319
-10,479
-18% -$914K
BSCU icon
938
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.43M 0.01%
204,998
+36,053
+21% +$609K
GSK icon
939
GSK
GSK
$103B
$3.41M 0.01%
61,836
-10,203
-14% -$553K
AWK icon
940
American Water Works
AWK
$26.3B
$3.41M 0.01%
25,076
+12,928
+106% +$1.71M
RF icon
941
Regions Financial
RF
$26.3B
$3.41M 0.01%
130,582
-4,064
-3% -$113K
RBUF
942
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
$3.41M 0.01%
116,401
+1,909
+2% +$56.5K
SITE icon
943
SiteOne Landscape Supply
SITE
$4.43B
$3.4M 0.01%
25,569
+9,542
+60% +$1.35M
LEN icon
944
Lennar Class A
LEN
$20.4B
$3.39M 0.01%
39,029
+25,552
+190% +$2.76M
GFF icon
945
Griffon
GFF
$4.16B
$3.39M 0.01%
+46,611
New +$3.78M
NTRS icon
946
Northern Trust
NTRS
$22.2B
$3.38M 0.01%
24,195
+5,745
+31% +$827K
MGA icon
947
Magna International
MGA
$17.9B
$3.37M 0.01%
+60,307
New +$3.44M
QGRO icon
948
American Century US Quality Growth ETF
QGRO
$1.98B
$3.36M 0.01%
32,021
-324
-1% -$35.9K
STPZ icon
949
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.36M 0.01%
62,032
+17,439
+39% +$941K
PNR icon
950
Pentair
PNR
$10.2B
$3.34M 0.01%
38,291
-2,712
-7% -$266K
36 37
38
39 40

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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
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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.