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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
DAR icon
1051
Darling Ingredients
DAR
$9.93B
$2.72M ﹤0.01%
43,943
+19,790
+82% +$975K
FELE icon
1052
Franklin Electric
FELE
$4.67B
$2.72M ﹤0.01%
29,481
-3,587
-11% -$352K
WTM icon
1053
White Mountains Insurance
WTM
$5.47B
$2.71M ﹤0.01%
1,235
+530
+75% +$1.13M
XLG icon
1054
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.71M ﹤0.01%
49,706
+9,129
+22% +$524K
VTEI icon
1055
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$2.7M ﹤0.01%
27,054
+4,228
+19% +$429K
GIC icon
1056
Global Industrial
GIC
$1.34B
$2.7M ﹤0.01%
+85,675
New +$2.69M
VTRS icon
1057
Viatris
VTRS
$20.1B
$2.7M ﹤0.01%
199,616
-9,747
-5% -$136K
SPXC icon
1058
SPX Corp
SPXC
$11B
$2.69M ﹤0.01%
13,476
+1,808
+15% +$388K
NG icon
1059
CALL
NovaGold Resources
NG
$2.6B
$2.69M ﹤0.01%
+300,000
New +$3.09M
CG icon
1060
Carlyle Group
CG
$16.3B
$2.69M ﹤0.01%
55,554
+21,482
+63% +$1.18M
EVI icon
1061
EVI Industries
EVI
$180M
$2.68M ﹤0.01%
130,209
-5,452
-4% -$122K
INDB icon
1062
Independent Bank
INDB
$4.05B
$2.68M ﹤0.01%
35,621
+679
+2% +$53.2K
FCFS icon
1063
FirstCash
FCFS
$8.55B
$2.68M ﹤0.01%
14,237
+609
+4% +$110K
PLXS icon
1064
Plexus
PLXS
$6.81B
$2.67M ﹤0.01%
13,189
-200
-1% -$38K
ODFL icon
1065
Old Dominion Freight Line
ODFL
$48.5B
$2.67M ﹤0.01%
13,670
+1,740
+15% +$324K
DXCM icon
1066
DexCom
DXCM
$27.6B
$2.66M ﹤0.01%
42,403
+972
+2% +$67.7K
CGUI
1067
Capital Group Ultra Short Income ETF
CGUI
$307M
$2.66M ﹤0.01%
105,208
+31,319
+42% +$794K
ALGN icon
1068
Align Technology
ALGN
$12B
$2.66M ﹤0.01%
15,514
+285
+2% +$49.9K
EQT icon
1069
EQT Corp
EQT
$33.2B
$2.66M ﹤0.01%
41,779
+992
+2% +$58.1K
IDCC icon
1070
InterDigital
IDCC
$6.68B
$2.65M ﹤0.01%
8,783
+839
+11% +$285K
BNS icon
1071
Scotiabank
BNS
$106B
$2.65M ﹤0.01%
38,240
-2,264
-6% -$166K
MPWR icon
1072
Monolithic Power Systems
MPWR
$65.5B
$2.65M ﹤0.01%
2,423
+1,171
+94% +$1.28M
DDOG icon
1073
Datadog
DDOG
$87.9B
$2.65M ﹤0.01%
22,438
+3,743
+20% +$462K
GRNY
1074
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$2.64M ﹤0.01%
110,670
+28,494
+35% +$710K
MDB icon
1075
MongoDB
MDB
$24B
$2.64M ﹤0.01%
10,781
+4,784
+80% +$1.6M
41 42
43
44 45

Similar funds

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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
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.