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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 | |
|---|---|---|---|---|---|---|
1451
Ryder
R
$10.3B
| $1.31M | ﹤0.01% |
6,386
+955
| +18% | +$193K |
|
1452
ArcelorMittal
MT
$50.4B
| $1.31M | ﹤0.01% |
+25,146
| New | +$1.39M |
|
|
UDEC
1453
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $1.31M | ﹤0.01% |
33,630
| – | – |
|
1454
Healthpeak Properties
DOC
$15.4B
| $1.31M | ﹤0.01% |
79,443
+22,013
| +38% | +$377K |
|
1455
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $1.3M | ﹤0.01% |
10,489
-38
| -0.4% | -$4.86K |
|
1456
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.3M | ﹤0.01% |
17,220
-484
| -3% | -$37.8K |
|
1457
Selective Insurance
SIGI
$5.74B
| $1.3M | ﹤0.01% |
17,278
-3,389
| -16% | -$277K |
|
1458
iShares Global Energy ETF
IXC
$2.71B
| $1.3M | ﹤0.01% |
22,588
+1,972
| +10% | +$98.2K |
|
1459
Pricesmart
PSMT
$5.75B
| $1.3M | ﹤0.01% |
8,621
-3,218
| -27% | -$470K |
|
|
BWIN
1460
Baldwin Insurance Group
BWIN
$2.58B
| $1.3M | ﹤0.01% |
59,046
+15,963
| +37% | +$345K |
|
1461
MKS Inc
MKSI
$22.2B
| $1.3M | ﹤0.01% |
5,645
+2,213
| +64% | +$500K |
|
1462
Etsy
ETSY
$7.65B
| $1.29M | ﹤0.01% |
25,892
-13,418
| -34% | -$733K |
|
1463
Yeti Holdings
YETI
$3.82B
| $1.29M | ﹤0.01% |
35,352
-134
| -0.4% | -$5.9K |
|
1464
Standex International
SXI
$3.68B
| $1.29M | ﹤0.01% |
5,073
-35
| -0.7% | -$8.78K |
|
1465
Trex
TREX
$4.51B
| $1.29M | ﹤0.01% |
35,364
+10,666
| +43% | +$429K |
|
1466
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.29M | ﹤0.01% |
106,712
+26,849
| +34% | +$342K |
|
1467
Repligen
RGEN
$7.44B
| $1.29M | ﹤0.01% |
10,921
+1,554
| +17% | +$217K |
|
1468
Coeur Mining
CDE
$15.6B
| $1.29M | ﹤0.01% |
68,534
+19,915
| +41% | +$433K |
|
|
MRP
1469
Millrose Properties Inc
MRP
$4.74B
| $1.28M | ﹤0.01% |
45,808
-368
| -0.8% | -$11.1K |
|
1470
Semtech
SMTC
$11.7B
| $1.28M | ﹤0.01% |
16,626
-2,676
| -14% | -$220K |
|
1471
Workday
WDAY
$33.4B
| $1.27M | ﹤0.01% |
9,796
+1,580
| +19% | +$251K |
|
1472
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $1.27M | ﹤0.01% |
26,687
| – | – |
|
1473
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.27M | ﹤0.01% |
6,729
+1,728
| +35% | +$302K |
|
1474
Bentley Systems
BSY
$9.54B
| $1.27M | ﹤0.01% |
36,125
+9,475
| +36% | +$348K |
|
1475
Avantis International Equity ETF
AVDE
$17.7B
| $1.26M | ﹤0.01% |
14,835
+6,839
| +86% | +$594K |
|
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.