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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
XPO icon
1101
XPO
XPO
$25B
$2.5M ﹤0.01%
12,858
+2,629
+26% +$471K
VFC icon
1102
VF Corp
VFC
$6.68B
$2.5M ﹤0.01%
147,079
+56,206
+62% +$1.06M
SCHK icon
1103
Schwab 1000 Index ETF
SCHK
$5.65B
$2.5M ﹤0.01%
79,672
+919
+1% +$30.1K
LMBS icon
1104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.5M ﹤0.01%
50,091
-65,492
-57% -$3.28M
UI icon
1105
Ubiquiti
UI
$31.8B
$2.49M ﹤0.01%
3,148
+2,150
+215% +$1.46M
OSEA icon
1106
Harbor International Compounders ETF
OSEA
$468M
$2.49M ﹤0.01%
85,863
-11,378
-12% -$344K
DASH icon
1107
DoorDash
DASH
$75.3B
$2.48M ﹤0.01%
16,528
-954
-5% -$176K
LUV icon
1108
Southwest Airlines
LUV
$22B
$2.46M ﹤0.01%
65,457
-10,602
-14% -$479K
IXN icon
1109
iShares Global Tech ETF
IXN
$8.7B
$2.46M ﹤0.01%
24,595
+5,198
+27% +$549K
AES icon
1110
AES
AES
$10.6B
$2.46M ﹤0.01%
174,411
+11,506
+7% +$171K
ETH
1111
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$2.46M ﹤0.01%
123,692
-13,434
-10% -$304K
KB icon
1112
KB Financial Group
KB
$41.2B
$2.45M ﹤0.01%
24,592
+15,014
+157% +$1.51M
EXLS icon
1113
EXL Service
EXLS
$4.23B
$2.45M ﹤0.01%
80,323
+39,090
+95% +$1.35M
VOLT
1114
Tema Electrification ETF
VOLT
$738M
$2.44M ﹤0.01%
71,376
+54,465
+322% +$1.81M
DKNG icon
1115
DraftKings
DKNG
$11.4B
$2.44M ﹤0.01%
112,962
+13,206
+13% +$358K
SU icon
1116
Suncor Energy
SU
$77.7B
$2.44M ﹤0.01%
36,927
+1,779
+5% +$98.3K
SUNB
1117
Sunbelt Rentals Holdings
SUNB
$31B
$2.44M ﹤0.01%
+37,498
New +$2.63M
GPN icon
1118
Global Payments
GPN
$22.1B
$2.43M ﹤0.01%
36,052
+9,714
+37% +$716K
RBLX icon
1119
Roblox
RBLX
$34B
$2.42M ﹤0.01%
42,885
-15,319
-26% -$1.03M
NBIS
1120
Nebius Group N.V.
NBIS
$47.7B
$2.42M ﹤0.01%
23,354
+16,187
+226% +$1.62M
AON icon
1121
PUT
Aon
AON
$77.3B
$2.42M ﹤0.01%
+7,500
New +$2.49M
EA icon
1122
Electronic Arts
EA
$52.4B
$2.41M ﹤0.01%
11,844
+469
+4% +$94.7K
ISCV icon
1123
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.41M ﹤0.01%
34,730
-1,534
-4% -$110K
IBTI icon
1124
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.41M ﹤0.01%
108,326
+3,817
+4% +$85.3K
VOOV icon
1125
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.41M ﹤0.01%
11,806
+2,202
+23% +$461K
43 44
45
46 47

Similar funds

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Cohen & Steers
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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.