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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 | |
|---|---|---|---|---|---|---|
1326
Saic
SAIC
$5.03B
| $1.59M | ﹤0.01% |
16,749
+8,330
| +99% | +$817K |
|
|
VSNT
1327
Versant Media Group
VSNT
$5.01B
| $1.59M | ﹤0.01% |
+42,923
| New | +$1.45M |
|
1328
WD-40
WDFC
$3.1B
| $1.59M | ﹤0.01% |
7,782
+3,482
| +81% | +$778K |
|
1329
Invesco Water Resources ETF
PHO
$1.97B
| $1.58M | ﹤0.01% |
23,686
+477
| +2% | +$34K |
|
1330
Southern First Bancshares
SFST
$582M
| $1.58M | ﹤0.01% |
28,983
+754
| +3% | +$41.7K |
|
1331
Rhythm Pharmaceuticals
RYTM
$7B
| $1.58M | ﹤0.01% |
18,147
-178
| -1% | -$17.3K |
|
1332
Coca-Cola Femsa
KOF
$21.6B
| $1.57M | ﹤0.01% |
16,124
+3,283
| +26% | +$340K |
|
1333
Essential Utilities
WTRG
$11.2B
| $1.57M | ﹤0.01% |
39,009
+8,958
| +30% | +$353K |
|
1334
Nice
NICE
$5.29B
| $1.57M | ﹤0.01% |
14,233
-6,318
| -31% | -$721K |
|
1335
Carvana
CVNA
$43.3B
| $1.56M | ﹤0.01% |
24,855
+6,465
| +35% | +$480K |
|
1336
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $1.56M | ﹤0.01% |
39,405
+2,292
| +6% | +$92.5K |
|
1337
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $1.56M | ﹤0.01% |
15,615
+1,205
| +8% | +$123K |
|
1338
Hanover Insurance
THG
$7.63B
| $1.55M | ﹤0.01% |
8,960
-78
| -0.9% | -$13.6K |
|
1339
Perion Network
PERI
$367M
| $1.55M | ﹤0.01% |
155,185
+35,635
| +30% | +$323K |
|
1340
Alkami Technology
ALKT
$1.8B
| $1.55M | ﹤0.01% |
98,842
-1,553
| -2% | -$28.6K |
|
1341
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $1.55M | ﹤0.01% |
43,354
-143
| -0.3% | -$5.15K |
|
1342
Equity Lifestyle Properties
ELS
$12.8B
| $1.54M | ﹤0.01% |
24,739
+18,714
| +311% | +$1.21M |
|
1343
West Pharmaceutical
WST
$23.1B
| $1.54M | ﹤0.01% |
6,155
-1,033
| -14% | -$257K |
|
1344
PTC
PTC
$13.7B
| $1.54M | ﹤0.01% |
10,795
+419
| +4% | +$66.2K |
|
1345
nCino
NCNO
$1.81B
| $1.54M | ﹤0.01% |
102,529
+10,114
| +11% | +$190K |
|
1346
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $1.53M | ﹤0.01% |
13,245
+47
| +0.4% | +$5.6K |
|
1347
Leidos
LDOS
$14.1B
| $1.53M | ﹤0.01% |
9,851
-1,240
| -11% | -$223K |
|
1348
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.53M | ﹤0.01% |
33,169
+1,204
| +4% | +$56.6K |
|
1349
Hecla Mining
HL
$10.2B
| $1.53M | ﹤0.01% |
82,080
+31,481
| +62% | +$709K |
|
1350
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $1.53M | ﹤0.01% |
45,160
+436
| +1% | +$15K |
|
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.