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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 | |
|---|---|---|---|---|---|---|
1401
iShares US Medical Devices ETF
IHI
$3.02B
| $1.41M | ﹤0.01% |
26,485
+1,329
| +5% | +$78K |
|
1402
FS KKR Capital
FSK
$2.98B
| $1.41M | ﹤0.01% |
138,790
+113,419
| +447% | +$1.42M |
|
|
SARO
1403
StandardAero Inc
SARO
$9.54B
| $1.41M | ﹤0.01% |
54,650
+40,431
| +284% | +$1.21M |
|
1404
Alphatec Holdings
ATEC
$1.27B
| $1.41M | ﹤0.01% |
129,392
+65,471
| +102% | +$953K |
|
1405
Alarm.com
ALRM
$2.56B
| $1.41M | ﹤0.01% |
32,580
+8,670
| +36% | +$414K |
|
1406
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.4M | ﹤0.01% |
18,704
+3,872
| +26% | +$298K |
|
1407
F5
FFIV
$22.1B
| $1.4M | ﹤0.01% |
4,851
+716
| +17% | +$199K |
|
1408
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $1.4M | ﹤0.01% |
51,566
-5,250
| -9% | -$145K |
|
1409
Albertsons Companies
ACI
$5.4B
| $1.4M | ﹤0.01% |
82,283
+1,561
| +2% | +$27.1K |
|
1410
Owens Corning
OC
$11.5B
| $1.4M | ﹤0.01% |
12,930
+4,257
| +49% | +$507K |
|
1411
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $1.4M | ﹤0.01% |
48,694
+4,755
| +11% | +$123K |
|
1412
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.4M | ﹤0.01% |
16,182
-184
| -1% | -$16.2K |
|
1413
Novanta
NOVT
$5.04B
| $1.39M | ﹤0.01% |
11,737
+5,355
| +84% | +$703K |
|
1414
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.38M | ﹤0.01% |
27,713
+2,839
| +11% | +$142K |
|
1415
American States Water
AWR
$3.39B
| $1.38M | ﹤0.01% |
18,288
+6,388
| +54% | +$471K |
|
1416
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $1.38M | ﹤0.01% |
38,896
+1,320
| +4% | +$48K |
|
1417
Morningstar
MORN
$6.56B
| $1.38M | ﹤0.01% |
8,168
-3,377
| -29% | -$627K |
|
1418
Southern Copper
SCCO
$141B
| $1.38M | ﹤0.01% |
8,101
+4
| +0% | +$732 |
|
1419
Super Micro Computer
SMCI
$19.5B
| $1.38M | ﹤0.01% |
60,579
-93,722
| -61% | -$2.81M |
|
1420
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
| $1.38M | ﹤0.01% |
33,983
-1,100
| -3% | -$44.2K |
|
1421
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $1.37M | ﹤0.01% |
28,193
+2,697
| +11% | +$137K |
|
1422
Lantheus
LNTH
$6.82B
| $1.37M | ﹤0.01% |
18,085
-4,518
| -20% | -$324K |
|
1423
Atlassian
TEAM
$22B
| $1.37M | ﹤0.01% |
20,098
-23,546
| -54% | -$2.32M |
|
1424
Academy Sports + Outdoors
ASO
$2.89B
| $1.37M | ﹤0.01% |
24,213
-1,893
| -7% | -$108K |
|
1425
VanEck BDC Income ETF
BIZD
$1.58B
| $1.36M | ﹤0.01% |
106,513
+14,606
| +16% | +$197K |
|
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.