We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Bath & Body Works
BBWI
$4.01B
| $1.36M | ﹤0.01% |
72,942
+16,579
| +29% | +$358K |
|
1427
Primoris Services
PRIM
$4.69B
| $1.36M | ﹤0.01% |
9,479
+338
| +4% | +$49.5K |
|
1428
TC Energy
TRP
$73.5B
| $1.36M | ﹤0.01% |
21,650
+3,311
| +18% | +$200K |
|
|
UCB
1429
United Community Banks
UCB
$4.22B
| $1.36M | ﹤0.01% |
43,032
-109,920
| -72% | -$3.62M |
|
1430
Weatherford International
WFRD
$6.36B
| $1.35M | ﹤0.01% |
14,274
-68
| -0.5% | -$6.4K |
|
1431
Celestica
CLS
$35.1B
| $1.35M | ﹤0.01% |
4,784
+3,593
| +302% | +$1.04M |
|
1432
Nextpower Inc
NXT
$15.2B
| $1.35M | ﹤0.01% |
11,175
-842
| -7% | -$93.3K |
|
1433
Piper Sandler
PIPR
$5.14B
| $1.35M | ﹤0.01% |
17,593
+89
| +0.5% | +$7.3K |
|
1434
Littelfuse
LFUS
$10.2B
| $1.34M | ﹤0.01% |
3,959
+63
| +2% | +$20.4K |
|
1435
Performance Food Group
PFGC
$17.5B
| $1.34M | ﹤0.01% |
15,656
+1,619
| +12% | +$148K |
|
1436
Advanced Drainage Systems
WMS
$10.9B
| $1.34M | ﹤0.01% |
9,772
+7,602
| +350% | +$1.18M |
|
1437
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $1.34M | ﹤0.01% |
24,512
+1,995
| +9% | +$114K |
|
1438
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.34M | ﹤0.01% |
78,118
+6,787
| +10% | +$122K |
|
1439
Columbia Banking Systems
COLB
$8.81B
| $1.33M | ﹤0.01% |
48,669
-12,389
| -20% | -$358K |
|
1440
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.32M | ﹤0.01% |
33,039
-6,961
| -17% | -$290K |
|
1441
International Paper
IP
$22.3B
| $1.32M | ﹤0.01% |
37,076
+1,129
| +3% | +$46.9K |
|
1442
AutoNation
AN
$6.97B
| $1.32M | ﹤0.01% |
6,768
-1,997
| -23% | -$403K |
|
1443
Guidewire Software
GWRE
$11.5B
| $1.32M | ﹤0.01% |
8,824
-4,162
| -32% | -$633K |
|
1444
GitLab
GTLB
$5.28B
| $1.32M | ﹤0.01% |
60,822
+27,537
| +83% | +$804K |
|
1445
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $1.32M | ﹤0.01% |
+39,545
| New | +$1.33M |
|
1446
Brunswick
BC
$5.19B
| $1.31M | ﹤0.01% |
18,067
+2,381
| +15% | +$192K |
|
1447
Chewy
CHWY
$8.54B
| $1.31M | ﹤0.01% |
48,642
+1,464
| +3% | +$40.8K |
|
|
CGGE
1448
Capital Group Global Equity ETF
CGGE
$2.89B
| $1.31M | ﹤0.01% |
43,009
+6,006
| +16% | +$192K |
|
|
SFBS
1449
ServisFirst Bancshares
SFBS
$4.79B
| $1.31M | ﹤0.01% |
17,987
+251
| +1% | +$19.9K |
|
1450
Cathay General Bancorp
CATY
$4.2B
| $1.31M | ﹤0.01% |
26,226
+617
| +2% | +$31.2K |
|
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.