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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 | |
|---|---|---|---|---|---|---|
1076
Las Vegas Sands
LVS
$30.5B
| $2.63M | ﹤0.01% |
48,906
-2,782
| -5% | -$158K |
|
1077
First Majestic Silver
AG
$8.05B
| $2.63M | ﹤0.01% |
122,589
+13,837
| +13% | +$319K |
|
1078
WEX
WEX
$6.11B
| $2.62M | ﹤0.01% |
17,119
+7,149
| +72% | +$1.12M |
|
1079
VanEck Semiconductor ETF
SMH
$67.6B
| $2.61M | ﹤0.01% |
6,813
+1,728
| +34% | +$686K |
|
1080
Prosperity Bancshares
PB
$8.77B
| $2.61M | ﹤0.01% |
38,868
+10,800
| +38% | +$757K |
|
1081
Aptus Defined Risk ETF
DRSK
$1.49B
| $2.61M | ﹤0.01% |
95,459
-2,103
| -2% | -$59K |
|
1082
Nu Holdings
NU
$68.1B
| $2.61M | ﹤0.01% |
181,448
-8,014
| -4% | -$130K |
|
1083
NRG Energy
NRG
$29.8B
| $2.6M | ﹤0.01% |
17,820
+344
| +2% | +$54.1K |
|
1084
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $2.59M | ﹤0.01% |
57,660
-3,724
| -6% | -$169K |
|
1085
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
| $2.57M | ﹤0.01% |
50,150
-221
| -0.4% | -$12K |
|
1086
Kenvue
KVUE
$37B
| $2.56M | ﹤0.01% |
148,779
+13,095
| +10% | +$233K |
|
1087
Bank of America Series L
BAC.PRL
$3.95B
| $2.56M | ﹤0.01% |
2,148
-980
| -31% | -$1.21M |
|
|
SFIX
1088
Stitch Fix
SFIX
$478M
| $2.55M | ﹤0.01% |
771,224
+81,645
| +12% | +$333K |
|
1089
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
| $2.55M | ﹤0.01% |
90,466
+5,369
| +6% | +$145K |
|
1090
Hasbro
HAS
$12.6B
| $2.55M | ﹤0.01% |
27,244
+836
| +3% | +$78.1K |
|
1091
HBT Financial
HBT
$1.21B
| $2.54M | ﹤0.01% |
95,191
-1,452
| -2% | -$39.5K |
|
1092
First Bancorp
FBNC
$2.6B
| $2.54M | ﹤0.01% |
45,085
-31,130
| -41% | -$1.77M |
|
1093
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.53M | ﹤0.01% |
54,821
-1,494
| -3% | -$69.6K |
|
1094
HealthEquity
HQY
$7.91B
| $2.53M | ﹤0.01% |
30,287
+2,973
| +11% | +$244K |
|
1095
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.52M | ﹤0.01% |
69,795
-1,857
| -3% | -$68.1K |
|
1096
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $2.52M | ﹤0.01% |
26,303
-895
| -3% | -$85.9K |
|
1097
Globus Medical
GMED
$10.4B
| $2.52M | ﹤0.01% |
29,219
+3,420
| +13% | +$307K |
|
1098
TransDigm Group
TDG
$69.2B
| $2.52M | ﹤0.01% |
2,171
-119
| -5% | -$156K |
|
1099
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $2.51M | ﹤0.01% |
39,250
+685
| +2% | +$45.4K |
|
1100
Commerce Bancshares
CBSH
$8.5B
| $2.51M | ﹤0.01% |
50,951
+19,169
| +60% | +$995K |
|
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.