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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 | |
|---|---|---|---|---|---|---|
951
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $3.33M | 0.01% |
78,059
-714
| -0.9% | -$30.9K |
|
952
Black Hills Corp
BKH
$5.73B
| $3.33M | 0.01% |
47,998
+34,238
| +249% | +$2.46M |
|
953
RenaissanceRe
RNR
$13.7B
| $3.33M | 0.01% |
11,191
+4,138
| +59% | +$1.2M |
|
954
Cameco
CCJ
$38.3B
| $3.32M | 0.01% |
30,610
+2,524
| +9% | +$289K |
|
955
Exelon
EXC
$48.6B
| $3.32M | 0.01% |
67,802
+5,746
| +9% | +$267K |
|
956
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $3.31M | 0.01% |
102,098
-6,123
| -6% | -$205K |
|
957
Service Corp International
SCI
$11.4B
| $3.31M | 0.01% |
40,105
-343
| -0.8% | -$27.7K |
|
|
STXF
958
Strive 500 ETF
STXF
$1.11B
| $3.29M | 0.01% |
78,411
+22,039
| +39% | +$967K |
|
959
Simplify Stable Income ETF
BUCK
$479M
| $3.29M | 0.01% |
139,917
+127,386
| +1,017% | +$3.02M |
|
960
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $3.28M | 0.01% |
169,425
+979
| +0.6% | +$19.3K |
|
961
MGIC Investment
MTG
$6.27B
| $3.28M | 0.01% |
124,939
-20,066
| -14% | -$536K |
|
962
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $3.26M | 0.01% |
190,439
+13,555
| +8% | +$239K |
|
963
MarketAxess Holdings
MKTX
$4.15B
| $3.25M | 0.01% |
19,708
+1,454
| +8% | +$255K |
|
964
Warner Bros
WBD
$64.6B
| $3.25M | 0.01% |
118,205
+4,015
| +4% | +$112K |
|
965
SouthState Bank Corp
SSB
$10.3B
| $3.24M | 0.01% |
35,049
+3,388
| +11% | +$332K |
|
966
Teck Resources
TECK
$29.5B
| $3.24M | 0.01% |
62,624
+6,814
| +12% | +$365K |
|
967
Zimmer Biomet
ZBH
$17.7B
| $3.22M | 0.01% |
35,597
+8,868
| +33% | +$814K |
|
968
NiSource
NI
$22.4B
| $3.2M | 0.01% |
68,653
+9,865
| +17% | +$444K |
|
969
Innovator US Equity Buffer ETF October
BOCT
$283M
| $3.2M | 0.01% |
66,727
| – | – |
|
970
Amdocs
DOX
$5.53B
| $3.2M | 0.01% |
48,978
+6,901
| +16% | +$505K |
|
971
Canadian Pacific Kansas City
CP
$82B
| $3.19M | 0.01% |
40,614
+3,913
| +11% | +$309K |
|
972
United Bankshares
UBSI
$6.55B
| $3.19M | 0.01% |
77,038
+1,988
| +3% | +$82.6K |
|
973
GeoPark
GPRK
$649M
| $3.19M | 0.01% |
335,315
-218,750
| -39% | -$1.84M |
|
974
Federal Realty Investment Trust
FRT
$10.9B
| $3.18M | 0.01% |
29,954
+4,254
| +17% | +$445K |
|
975
Hershey
HSY
$35.4B
| $3.16M | 0.01% |
15,188
+841
| +6% | +$177K |
|
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.