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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 | |
|---|---|---|---|---|---|---|
1151
iShares US Energy ETF
IYE
$1.74B
| $2.27M | ﹤0.01% |
34,983
+1,309
| +4% | +$74.2K |
|
1152
nVent Electric
NVT
$24.5B
| $2.26M | ﹤0.01% |
19,123
+8,250
| +76% | +$937K |
|
1153
Horace Mann Educators
HMN
$2.1B
| $2.26M | ﹤0.01% |
52,940
+45,904
| +652% | +$1.98M |
|
1154
Apollo Global Management
APO
$70.7B
| $2.25M | ﹤0.01% |
20,218
+280
| +1% | +$34.7K |
|
1155
EastGroup Properties
EGP
$11.5B
| $2.25M | ﹤0.01% |
12,152
-994
| -8% | -$186K |
|
1156
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $2.25M | ﹤0.01% |
62,204
+3,945
| +7% | +$137K |
|
1157
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $2.24M | ﹤0.01% |
77,283
+7,104
| +10% | +$208K |
|
1158
Ally Financial
ALLY
$13.1B
| $2.24M | ﹤0.01% |
57,192
+47,308
| +479% | +$1.95M |
|
1159
Coinbase
COIN
$41.7B
| $2.24M | ﹤0.01% |
12,811
-2,328
| -15% | -$458K |
|
1160
Rentokil
RTO
$14.3B
| $2.22M | ﹤0.01% |
70,559
+63,501
| +900% | +$2M |
|
1161
Mohawk Industries
MHK
$6.9B
| $2.22M | ﹤0.01% |
22,517
+11,886
| +112% | +$1.38M |
|
1162
Graco
GGG
$12.9B
| $2.21M | ﹤0.01% |
26,153
+4,287
| +20% | +$380K |
|
1163
ProShares Ultra S&P500
SSO
$7.82B
| $2.21M | ﹤0.01% |
42,547
-24,233
| -36% | -$1.38M |
|
1164
OGE Energy
OGE
$10.3B
| $2.2M | ﹤0.01% |
45,897
+11,911
| +35% | +$545K |
|
1165
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $2.2M | ﹤0.01% |
55,038
| – | – |
|
1166
CALL
Unity
U
$12.5B
| $2.19M | ﹤0.01% |
+100,000
| New | +$2.77M |
|
1167
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $2.19M | ﹤0.01% |
19,864
+1,371
| +7% | +$155K |
|
1168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.19M | ﹤0.01% |
21,204
+2,740
| +15% | +$282K |
|
1169
Western Midstream Partners
WES
$19.6B
| $2.19M | ﹤0.01% |
53,220
+7,225
| +16% | +$299K |
|
1170
Host Hotels & Resorts
HST
$16.8B
| $2.19M | ﹤0.01% |
114,136
+30,962
| +37% | +$591K |
|
1171
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $2.19M | ﹤0.01% |
65,264
+135
| +0.2% | +$4.49K |
|
1172
Molina Healthcare
MOH
$10.3B
| $2.18M | ﹤0.01% |
16,394
+14,518
| +774% | +$2.31M |
|
1173
Assurant
AIZ
$13.7B
| $2.18M | ﹤0.01% |
10,021
+4,357
| +77% | +$993K |
|
1174
MYR Group
MYRG
$5.9B
| $2.17M | ﹤0.01% |
7,692
-864
| -10% | -$225K |
|
1175
Vanguard Communication Services ETF
VOX
$5.53B
| $2.17M | ﹤0.01% |
12,072
-6,867
| -36% | -$1.31M |
|
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.