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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
CR icon
1126
Crane Co
CR
$13.1B
$2.4M ﹤0.01%
14,047
+1,009
+8% +$194K
SPMD icon
1127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.38M ﹤0.01%
40,133
+5,454
+16% +$332K
FAF icon
1128
First American
FAF
$7.66B
$2.38M ﹤0.01%
39,411
+14,403
+58% +$922K
FMX icon
1129
Fomento Económico Mexicano
FMX
$43.3B
$2.37M ﹤0.01%
21,345
-11,628
-35% -$1.25M
BBVA icon
1130
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.37M ﹤0.01%
109,234
-53,031
-33% -$1.23M
ONB icon
1131
Old National Bancorp
ONB
$10.1B
$2.36M ﹤0.01%
106,998
+47,214
+79% +$1.1M
IHG icon
1132
InterContinental Hotels
IHG
$23B
$2.36M ﹤0.01%
17,715
+108
+0.6% +$14.9K
CSQ icon
1133
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.36M ﹤0.01%
137,573
+41,502
+43% +$778K
IVZ icon
1134
Invesco
IVZ
$13.3B
$2.34M ﹤0.01%
96,541
+12,838
+15% +$336K
QTEC icon
1135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.34M ﹤0.01%
10,853
+601
+6% +$137K
BCPC
1136
Balchem Corp
BCPC
$5.23B
$2.34M ﹤0.01%
13,802
+7,215
+110% +$1.23M
VTWV icon
1137
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.33M ﹤0.01%
13,948
-668
-5% -$114K
LYB icon
1138
LyondellBasell Industries
LYB
$19.5B
$2.33M ﹤0.01%
28,920
+10,327
+56% +$612K
PML
1139
PIMCO Municipal Income Fund II
PML
$485M
$2.33M ﹤0.01%
308,095
+24,838
+9% +$191K
FTSL icon
1140
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.33M ﹤0.01%
51,923
+15,514
+43% +$703K
SOLS
1141
Solstice Advanced Materials
SOLS
$9.62B
$2.31M ﹤0.01%
30,386
+1,882
+7% +$129K
SPMB icon
1142
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.31M ﹤0.01%
103,264
+7,874
+8% +$177K
BSCV icon
1143
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$2.3M ﹤0.01%
139,765
+14,636
+12% +$244K
CGMS icon
1144
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$2.3M ﹤0.01%
84,439
+5,631
+7% +$155K
IEX icon
1145
IDEX
IEX
$16.5B
$2.29M ﹤0.01%
12,065
+62
+0.5% +$12.2K
ENTG icon
1146
Entegris
ENTG
$19.7B
$2.28M ﹤0.01%
19,447
-1,187
-6% -$140K
HUBS icon
1147
HubSpot
HUBS
$10.5B
$2.28M ﹤0.01%
9,328
+4,693
+101% +$1.32M
MTSI icon
1148
MACOM Technology Solutions
MTSI
$20.4B
$2.27M ﹤0.01%
10,240
-1,137
-10% -$254K
IBB icon
1149
iShares Biotechnology ETF
IBB
$9.31B
$2.27M ﹤0.01%
13,449
+525
+4% +$89.8K
CAG icon
1150
Conagra Brands
CAG
$7.07B
$2.27M ﹤0.01%
144,338
+25,449
+21% +$449K
44 45
46
47 48

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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.