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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 | |
|---|---|---|---|---|---|---|
1476
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.26M | ﹤0.01% |
13,554
-393
| -3% | -$37.7K |
|
1477
Western Alliance Bancorporation
WAL
$9.07B
| $1.26M | ﹤0.01% |
17,738
+5,016
| +39% | +$418K |
|
1478
CVB Financial
CVBF
$3.98B
| $1.25M | ﹤0.01% |
64,711
+908
| +1% | +$17.9K |
|
1479
Simplify Volatility Premium ETF
SVOL
$527M
| $1.25M | ﹤0.01% |
81,532
+9,397
| +13% | +$158K |
|
1480
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.25M | ﹤0.01% |
28,128
+2,953
| +12% | +$141K |
|
1481
Amcor
AMCR
$20.6B
| $1.25M | ﹤0.01% |
31,443
-2,777
| -8% | -$123K |
|
1482
Fortrea Holdings
FTRE
$1.85B
| $1.25M | ﹤0.01% |
132,420
+32,619
| +33% | +$419K |
|
1483
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.25M | ﹤0.01% |
7,851
-108
| -1% | -$17.8K |
|
1484
Hayward Holdings
HAYW
$3.13B
| $1.24M | ﹤0.01% |
92,851
-2,911
| -3% | -$45.3K |
|
1485
Maplebear
CART
$9.92B
| $1.24M | ﹤0.01% |
33,148
+4,398
| +15% | +$167K |
|
1486
SSR Mining
SSRM
$5.57B
| $1.24M | ﹤0.01% |
42,257
+10,171
| +32% | +$270K |
|
1487
Federal Signal
FSS
$7.25B
| $1.24M | ﹤0.01% |
11,464
+704
| +7% | +$79.6K |
|
1488
Construction Partners
ROAD
$5.84B
| $1.24M | ﹤0.01% |
11,126
+5,146
| +86% | +$617K |
|
1489
Quaker Houghton
KWR
$2.63B
| $1.24M | ﹤0.01% |
9,946
+502
| +5% | +$74.2K |
|
1490
Pegasystems
PEGA
$4.41B
| $1.22M | ﹤0.01% |
28,622
+5,924
| +26% | +$275K |
|
1491
Alliant Energy
LNT
$19.4B
| $1.22M | ﹤0.01% |
16,972
+4,154
| +32% | +$287K |
|
1492
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
| $1.22M | ﹤0.01% |
31,506
-4,488
| -12% | -$177K |
|
1493
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $1.22M | ﹤0.01% |
20,914
+174
| +0.8% | +$10.5K |
|
1494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.21M | ﹤0.01% |
12,662
-2,708
| -18% | -$262K |
|
1495
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.21M | ﹤0.01% |
23,829
+2,448
| +11% | +$127K |
|
1496
Fluor
FLR
$7.29B
| $1.21M | ﹤0.01% |
25,951
-6,260
| -19% | -$292K |
|
1497
Healthcare Realty
HR
$7.42B
| $1.21M | ﹤0.01% |
71,150
+19,983
| +39% | +$350K |
|
1498
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.21M | ﹤0.01% |
25,690
-7,285
| -22% | -$353K |
|
1499
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.21M | ﹤0.01% |
17,652
-579
| -3% | -$42.5K |
|
1500
Schwab US TIPS ETF
SCHP
$16.3B
| $1.21M | ﹤0.01% |
45,335
+30,810
| +212% | +$822K |
|
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.