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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 | |
|---|---|---|---|---|---|---|
1201
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.08M | ﹤0.01% |
40,252
+21,649
| +116% | +$1.1M |
|
1202
Woodward
WWD
$25B
| $2.08M | ﹤0.01% |
5,813
+1,409
| +32% | +$507K |
|
1203
CoStar Group
CSGP
$11.3B
| $2.07M | ﹤0.01% |
51,351
+18,117
| +55% | +$943K |
|
1204
QuinStreet
QNST
$870M
| $2.07M | ﹤0.01% |
172,205
-939
| -0.5% | -$11.9K |
|
1205
Tortoise North American Pipeline ETF
TPYP
$900M
| $2.07M | ﹤0.01% |
48,750
+1,131
| +2% | +$44.7K |
|
1206
Schwab Municipal Bond ETF
SCMB
$3.96B
| $2.06M | ﹤0.01% |
80,965
+7,559
| +10% | +$195K |
|
1207
Nelnet
NNI
$4.79B
| $2.06M | ﹤0.01% |
15,983
+562
| +4% | +$73.8K |
|
1208
Interactive Brokers
IBKR
$40.9B
| $2.06M | ﹤0.01% |
30,712
+1,543
| +5% | +$110K |
|
1209
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $2.05M | ﹤0.01% |
35,487
+4,865
| +16% | +$285K |
|
1210
Popular Inc
BPOP
$11B
| $2.05M | ﹤0.01% |
15,297
+292
| +2% | +$39.1K |
|
1211
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $2.05M | ﹤0.01% |
8,629
-174
| -2% | -$43.5K |
|
1212
AptarGroup
ATR
$8.45B
| $2.05M | ﹤0.01% |
16,257
+3,908
| +32% | +$509K |
|
1213
The Mosaic Company
MOS
$7.09B
| $2.04M | ﹤0.01% |
79,972
+34,915
| +77% | +$958K |
|
1214
Zebra Technologies
ZBRA
$12.4B
| $2.04M | ﹤0.01% |
9,747
+3,967
| +69% | +$932K |
|
1215
PUT
Seagate
STX
$193B
| $2.04M | ﹤0.01% |
+5,200
| New | +$1.98M |
|
1216
Infosys
INFY
$45B
| $2.04M | ﹤0.01% |
150,724
+132,094
| +709% | +$2.07M |
|
1217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.03M | ﹤0.01% |
13,956
+551
| +4% | +$83.3K |
|
1218
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.03M | ﹤0.01% |
9,272
-1,601
| -15% | -$375K |
|
1219
Manulife Financial
MFC
$72.6B
| $2.03M | ﹤0.01% |
58,891
-38,978
| -40% | -$1.4M |
|
1220
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $2.03M | ﹤0.01% |
44,939
+1,130
| +3% | +$53.1K |
|
1221
Tenet Healthcare
THC
$20.1B
| $2.03M | ﹤0.01% |
10,733
-1,422
| -12% | -$300K |
|
|
SW
1222
Smurfit Westrock
SW
$25.5B
| $2.02M | ﹤0.01% |
50,755
+16,178
| +47% | +$698K |
|
1223
Middleby
MIDD
$6.05B
| $2.01M | ﹤0.01% |
15,193
+1,342
| +10% | +$203K |
|
1224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.01M | ﹤0.01% |
42,919
+7,278
| +20% | +$355K |
|
1225
Voya Financial
VOYA
$8.94B
| $2M | ﹤0.01% |
29,314
+20,532
| +234% | +$1.49M |
|
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.