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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 | |
|---|---|---|---|---|---|---|
1176
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $2.17M | ﹤0.01% |
20,319
+1,585
| +8% | +$171K |
|
1177
Insmed
INSM
$23.2B
| $2.17M | ﹤0.01% |
13,252
+7,868
| +146% | +$1.21M |
|
1178
Cenovus Energy
CVE
$54.6B
| $2.17M | ﹤0.01% |
81,668
+17,853
| +28% | +$381K |
|
1179
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.16M | ﹤0.01% |
38,672
-2,550
| -6% | -$145K |
|
1180
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $2.16M | ﹤0.01% |
86,175
+10,851
| +14% | +$273K |
|
1181
Jones Lang LaSalle
JLL
$15.1B
| $2.15M | ﹤0.01% |
7,077
-3,439
| -33% | -$1.11M |
|
1182
AB InBev
BUD
$158B
| $2.15M | ﹤0.01% |
31,031
+22,801
| +277% | +$1.65M |
|
1183
Aramark
ARMK
$15B
| $2.13M | ﹤0.01% |
52,562
+6,715
| +15% | +$266K |
|
1184
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.13M | ﹤0.01% |
25,001
-1,433
| -5% | -$126K |
|
1185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.13M | ﹤0.01% |
43,995
+185
| +0.4% | +$9.16K |
|
1186
Landstar System
LSTR
$6.8B
| $2.12M | ﹤0.01% |
13,256
+7,355
| +125% | +$1.13M |
|
1187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.12M | ﹤0.01% |
23,993
+158
| +0.7% | +$14.4K |
|
1188
Argan
AGX
$7.98B
| $2.12M | ﹤0.01% |
3,894
+2,479
| +175% | +$1.01M |
|
1189
iShares Gold Trust Micro
IAUM
$6.36B
| $2.12M | ﹤0.01% |
+45,408
| New | +$2.21M |
|
1190
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $2.12M | ﹤0.01% |
12,785
+149
| +1% | +$26.1K |
|
1191
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $2.11M | ﹤0.01% |
35,835
-63,100
| -64% | -$4.2M |
|
1192
Virtus Investment Partners
VRTS
$1.11B
| $2.11M | ﹤0.01% |
15,703
+14,212
| +953% | +$2.1M |
|
1193
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.11M | ﹤0.01% |
16,490
+5,513
| +50% | +$688K |
|
1194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.11M | ﹤0.01% |
42,153
-5,705
| -12% | -$284K |
|
1195
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
| $2.1M | ﹤0.01% |
80,777
-4,004
| -5% | -$106K |
|
1196
Baker Hughes
BKR
$56.8B
| $2.1M | ﹤0.01% |
34,328
+2,523
| +8% | +$146K |
|
1197
Carpenter Technology
CRS
$30B
| $2.09M | ﹤0.01% |
5,309
+2,359
| +80% | +$859K |
|
1198
Grayscale Bitcoin Trust
GBTC
$9.64B
| $2.09M | ﹤0.01% |
39,596
+1,060
| +3% | +$63.1K |
|
1199
Mizuho Financial
MFG
$129B
| $2.09M | ﹤0.01% |
262,958
+108,479
| +70% | +$919K |
|
|
JHG
1200
DELISTED
Janus Henderson
JHG
| $2.09M | ﹤0.01% |
40,592
+2,593
| +7% | +$128K |
|
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.