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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
FVD icon
1251
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.89M ﹤0.01%
40,209
+1,025
+3% +$49.2K
AAON icon
1252
Aaon
AAON
$8.41B
$1.89M ﹤0.01%
22,841
+11,453
+101% +$1.04M
META icon
1253
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.89M ﹤0.01%
+3,300
New +$2.11M
CLH icon
1254
Clean Harbors
CLH
$16.1B
$1.89M ﹤0.01%
6,577
+588
+10% +$160K
BG icon
1255
Bunge Global
BG
$23.6B
$1.88M ﹤0.01%
14,789
+9,772
+195% +$1.13M
GAP
1256
The Gap Inc
GAP
$6.84B
$1.87M ﹤0.01%
77,416
+15,624
+25% +$413K
ARM icon
1257
Arm
ARM
$278B
$1.87M ﹤0.01%
12,351
+2,202
+22% +$267K
RRX icon
1258
Regal Rexnord
RRX
$14.2B
$1.86M ﹤0.01%
9,957
-1,493
-13% -$277K
SEIC icon
1259
SEI Investments
SEIC
$11.9B
$1.86M ﹤0.01%
23,750
+493
+2% +$40.6K
AOR icon
1260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.86M ﹤0.01%
28,958
-3,379
-10% -$223K
DBMF icon
1261
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.86M ﹤0.01%
61,721
+2,223
+4% +$66.6K
ALB icon
1262
Albemarle
ALB
$13.5B
$1.86M ﹤0.01%
10,346
+3,896
+60% +$665K
AXTA icon
1263
Axalta
AXTA
$7.01B
$1.86M ﹤0.01%
67,050
-9,023
-12% -$286K
EXPO icon
1264
Exponent
EXPO
$2.98B
$1.84M ﹤0.01%
28,240
+17,911
+173% +$1.27M
FTV icon
1265
Fortive
FTV
$19B
$1.84M ﹤0.01%
33,237
+10,431
+46% +$585K
BFAM icon
1266
Bright Horizons
BFAM
$3.99B
$1.83M ﹤0.01%
22,322
+3,899
+21% +$328K
BCS icon
1267
Barclays
BCS
$94.1B
$1.83M ﹤0.01%
86,256
+50,949
+144% +$1.24M
KEX icon
1268
Kirby Corp
KEX
$7.95B
$1.82M ﹤0.01%
13,724
+494
+4% +$62.6K
SHV icon
1269
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.82M ﹤0.01%
16,479
+11,503
+231% +$1.27M
IWY icon
1270
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.82M ﹤0.01%
7,309
+997
+16% +$264K
USPH icon
1271
US Physical Therapy
USPH
$1.14B
$1.8M ﹤0.01%
24,068
-220
-0.9% -$18K
SBS icon
1272
Sabesp
SBS
$19.7B
$1.8M ﹤0.01%
+294,225
New +$1.62M
BALL icon
1273
Ball Corp
BALL
$17B
$1.79M ﹤0.01%
30,348
+16,390
+117% +$997K
BEPC icon
1274
Brookfield Renewable
BEPC
$6.12B
$1.78M ﹤0.01%
44,681
-16
-0% -$652
SFNC icon
1275
Simmons First National
SFNC
$3.35B
$1.78M ﹤0.01%
91,483
+1,738
+2% +$34.7K
49 50
51
52 53

Similar funds

Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.