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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 | |
|---|---|---|---|---|---|---|
1026
Sunoco
SUN
$14.2B
| $2.88M | 0.01% |
44,360
+4,051
| +10% | +$246K |
|
1027
MasTec
MTZ
$26.7B
| $2.88M | 0.01% |
8,951
-47
| -0.5% | -$12.7K |
|
|
TXXI
1028
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35M
| $2.88M | 0.01% |
57,360
| – | – |
|
1029
Constellation Brands
STZ
$22.2B
| $2.87M | 0.01% |
19,127
+2,064
| +12% | +$319K |
|
1030
Sumitomo Mitsui Financial
SMFG
$166B
| $2.86M | 0.01% |
145,062
+11,537
| +9% | +$242K |
|
1031
Fidelity Total Bond ETF
FBND
$26.9B
| $2.86M | 0.01% |
62,661
-6,318
| -9% | -$291K |
|
1032
Alcoa
AA
$11.7B
| $2.86M | 0.01% |
43,051
+10,492
| +32% | +$644K |
|
1033
Live Oak Bancshares
LOB
$1.95B
| $2.84M | ﹤0.01% |
85,735
-7,285
| -8% | -$268K |
|
1034
PUT
Iron Mountain
IRM
$38.2B
| $2.83M | ﹤0.01% |
+27,700
| New | +$2.76M |
|
1035
Sea Limited
SE
$61.2B
| $2.82M | ﹤0.01% |
34,018
+5,077
| +18% | +$544K |
|
1036
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $2.81M | ﹤0.01% |
58,621
+52,560
| +867% | +$2.63M |
|
1037
Vanguard FTSE Europe ETF
VGK
$30B
| $2.81M | ﹤0.01% |
34,134
-3,858
| -10% | -$332K |
|
1038
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $2.8M | ﹤0.01% |
49,591
-10,402
| -17% | -$595K |
|
1039
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.8M | ﹤0.01% |
49,487
+10,460
| +27% | +$610K |
|
1040
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.79M | ﹤0.01% |
30,145
+12,968
| +75% | +$1.25M |
|
1041
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.79M | ﹤0.01% |
61,423
-156
| -0.3% | -$7.38K |
|
1042
Onto Innovation
ONTO
$13.6B
| $2.79M | ﹤0.01% |
13,590
+5,292
| +64% | +$1.08M |
|
1043
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $2.76M | ﹤0.01% |
75,924
-2,387
| -3% | -$86.3K |
|
1044
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $2.76M | ﹤0.01% |
69,975
+331
| +0.5% | +$13.1K |
|
1045
Invesco KBW Bank ETF
KBWB
$7.08B
| $2.75M | ﹤0.01% |
34,801
-3
| -0% | -$251 |
|
1046
Franco-Nevada
FNV
$41.4B
| $2.75M | ﹤0.01% |
11,137
+193
| +2% | +$47.7K |
|
1047
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $2.75M | ﹤0.01% |
78,435
-1,000
| -1% | -$35.6K |
|
1048
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $2.75M | ﹤0.01% |
196,782
+34,465
| +21% | +$483K |
|
1049
Veralto
VLTO
$22.6B
| $2.73M | ﹤0.01% |
30,920
-8,274
| -21% | -$786K |
|
1050
CarMax
KMX
$8.27B
| $2.73M | ﹤0.01% |
65,672
+31,279
| +91% | +$1.37M |
|
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.