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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1276
Embraer S.A. ADS
EMBJ
$11.6B
| $1.77M | ﹤0.01% |
29,907
+26,194
| +705% | +$1.79M |
|
1277
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.77M | ﹤0.01% |
23,713
+9,037
| +62% | +$687K |
|
1278
Kinsale Capital Group
KNSL
$8.05B
| $1.77M | ﹤0.01% |
5,185
+2,049
| +65% | +$776K |
|
|
NEMD
1279
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
| $1.77M | ﹤0.01% |
34,461
-3,873
| -10% | -$204K |
|
1280
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $1.76M | ﹤0.01% |
33,310
-3,049
| -8% | -$164K |
|
1281
APA Corp
APA
$12.8B
| $1.76M | ﹤0.01% |
41,429
-2,100
| -5% | -$63.5K |
|
1282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.76M | ﹤0.01% |
34,567
-1,270
| -4% | -$62.1K |
|
1283
Stanley Black & Decker
SWK
$14.2B
| $1.76M | ﹤0.01% |
24,701
+5,710
| +30% | +$459K |
|
1284
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $1.74M | ﹤0.01% |
19,760
+16,354
| +480% | +$1.47M |
|
1285
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $1.73M | ﹤0.01% |
51,772
| – | – |
|
1286
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.73M | ﹤0.01% |
41,530
+37,047
| +826% | +$1.85M |
|
1287
Avery Dennison
AVY
$12.3B
| $1.72M | ﹤0.01% |
9,975
-1,486
| -13% | -$273K |
|
1288
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.71M | ﹤0.01% |
6,698
+1,049
| +19% | +$286K |
|
1289
KeyCorp
KEY
$24.3B
| $1.7M | ﹤0.01% |
84,808
+11,313
| +15% | +$237K |
|
1290
Genpact
G
$5.3B
| $1.69M | ﹤0.01% |
45,478
+17,474
| +62% | +$720K |
|
1291
Hancock Whitney
HWC
$6.13B
| $1.69M | ﹤0.01% |
26,602
-68
| -0.3% | -$4.55K |
|
1292
ACI Worldwide
ACIW
$5.72B
| $1.69M | ﹤0.01% |
41,121
+14,207
| +53% | +$597K |
|
1293
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $1.68M | ﹤0.01% |
36,654
-1,887
| -5% | -$87.8K |
|
1294
Ferrari
RACE
$63.3B
| $1.68M | ﹤0.01% |
4,975
+1,265
| +34% | +$443K |
|
1295
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.68M | ﹤0.01% |
17,403
-1,477
| -8% | -$146K |
|
1296
Tetra Tech
TTEK
$8.23B
| $1.68M | ﹤0.01% |
55,627
-11,452
| -17% | -$405K |
|
|
XYZ
1297
Block Inc
XYZ
$45.9B
| $1.67M | ﹤0.01% |
27,690
+4,463
| +19% | +$271K |
|
1298
SentinelOne
S
$6.22B
| $1.67M | ﹤0.01% |
129,303
+68,152
| +111% | +$946K |
|
1299
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.66M | ﹤0.01% |
31,331
+9,476
| +43% | +$510K |
|
1300
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $1.66M | ﹤0.01% |
39,776
| – | – |
|
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.