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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
LYG icon
1301
Lloyds Banking Group
LYG
$87.4B
$1.66M ﹤0.01%
330,736
+206,505
+166% +$1.13M
PAPR icon
1302
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.66M ﹤0.01%
41,749
-305
-0.7% -$12K
LW icon
1303
Lamb Weston
LW
$6.85B
$1.66M ﹤0.01%
39,319
+11,173
+40% +$499K
MDYG icon
1304
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.66M ﹤0.01%
17,299
-497
-3% -$48.7K
SON icon
1305
Sonoco
SON
$5.76B
$1.66M ﹤0.01%
30,668
-778
-2% -$40.1K
PAA icon
1306
Plains All American Pipeline
PAA
$17.4B
$1.65M ﹤0.01%
74,074
+6,074
+9% +$124K
SOFI icon
1307
SoFi Technologies
SOFI
$21.1B
$1.65M ﹤0.01%
104,088
+39,419
+61% +$831K
IFF icon
1308
International Flavors & Fragrances
IFF
$19.4B
$1.65M ﹤0.01%
22,762
-1,136
-5% -$83.4K
PSEP icon
1309
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.65M ﹤0.01%
38,319
-10
-0% -$438
TH icon
1310
Target Hospitality
TH
$1.61B
$1.65M ﹤0.01%
177,702
-9,575
-5% -$76K
MRCY icon
1311
Mercury Systems
MRCY
$6.2B
$1.65M ﹤0.01%
22,597
+3,432
+18% +$299K
QTUM icon
1312
Defiance Quantum ETF
QTUM
$5.25B
$1.64M ﹤0.01%
15,272
+1,679
+12% +$192K
NDSN icon
1313
Nordson
NDSN
$16.5B
$1.63M ﹤0.01%
6,144
+1,133
+23% +$312K
SCHZ icon
1314
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.63M ﹤0.01%
70,333
+254
+0.4% +$5.94K
FLS icon
1315
Flowserve
FLS
$9.25B
$1.63M ﹤0.01%
22,203
-551
-2% -$43.6K
DFIS icon
1316
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.62M ﹤0.01%
48,110
+1,212
+3% +$42.2K
EMB icon
1317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.62M ﹤0.01%
17,244
+1,963
+13% +$189K
IYF icon
1318
iShares US Financials ETF
IYF
$4.39B
$1.61M ﹤0.01%
13,687
+22
+0.2% +$2.73K
PEY icon
1319
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.61M ﹤0.01%
75,138
-8,159
-10% -$175K
PNC icon
1320
PUT
PNC Financial Services
PNC
$100B
$1.6M ﹤0.01%
+7,700
New +$1.68M
RYAN icon
1321
Ryan Specialty Holdings
RYAN
$5.41B
$1.6M ﹤0.01%
47,471
-32,056
-40% -$1.37M
XLRE icon
1322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.6M ﹤0.01%
39,179
+28,416
+264% +$1.19M
GTES icon
1323
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.6M ﹤0.01%
70,567
+269
+0.4% +$6.54K
TCBI icon
1324
Texas Capital Bancshares
TCBI
$4.31B
$1.59M ﹤0.01%
16,790
+1,232
+8% +$120K
AVNM icon
1325
Avantis All International Markets Equity ETF
AVNM
$683M
$1.59M ﹤0.01%
20,880
+100
+0.5% +$7.82K
51 52
53
54 55

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.