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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1501
EPAM Systems
EPAM
$5.18B
| $1.21M | ﹤0.01% |
8,903
+5,688
| +177% | +$972K |
|
1502
Affirm
AFRM
$26.2B
| $1.21M | ﹤0.01% |
26,305
-62
| -0.2% | -$3.58K |
|
1503
Universal Health Services
UHS
$10B
| $1.2M | ﹤0.01% |
6,725
+1,547
| +30% | +$318K |
|
1504
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $1.2M | ﹤0.01% |
45,270
-4,177
| -8% | -$115K |
|
1505
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $1.2M | ﹤0.01% |
30,721
| – | – |
|
1506
Lattice Semiconductor
LSCC
$18.5B
| $1.2M | ﹤0.01% |
12,926
-295
| -2% | -$26.4K |
|
1507
Fortune Brands Innovations
FBIN
$5.71B
| $1.2M | ﹤0.01% |
30,687
+1,622
| +6% | +$84.4K |
|
1508
Asure Software
ASUR
$245M
| $1.19M | ﹤0.01% |
138,543
-8,419
| -6% | -$74.3K |
|
|
TBIL
1509
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $1.19M | ﹤0.01% |
23,878
-33,805
| -59% | -$1.69M |
|
1510
Davis Select US Equity ETF
DUSA
$1.28B
| $1.19M | ﹤0.01% |
23,455
-490
| -2% | -$25.4K |
|
|
DOCU
1511
DocuSign
DOCU
$11.8B
| $1.19M | ﹤0.01% |
25,081
+7,916
| +46% | +$405K |
|
1512
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.19M | ﹤0.01% |
12,712
+228
| +2% | +$22.3K |
|
1513
ATI
ATI
$31.1B
| $1.19M | ﹤0.01% |
8,162
+586
| +8% | +$81.6K |
|
|
JBTM
1514
JBT Marel
JBTM
$6.23B
| $1.19M | ﹤0.01% |
9,271
+171
| +2% | +$25.9K |
|
1515
ON Semiconductor
ON
$32.2B
| $1.18M | ﹤0.01% |
19,108
+1,046
| +6% | +$65.6K |
|
1516
Simpson Manufacturing
SSD
$7.94B
| $1.18M | ﹤0.01% |
6,890
-348
| -5% | -$64.2K |
|
|
BLD
1517
DELISTED
TopBuild
BLD
| $1.18M | ﹤0.01% |
3,355
+750
| +29% | +$336K |
|
1518
CAVA Group
CAVA
$8.69B
| $1.18M | ﹤0.01% |
14,554
+7,081
| +95% | +$516K |
|
1519
Leonardo DRS
DRS
$12.2B
| $1.18M | ﹤0.01% |
26,414
+12,039
| +84% | +$507K |
|
1520
LeMaitre Vascular
LMAT
$1.88B
| $1.17M | ﹤0.01% |
10,752
-62
| -0.6% | -$5.91K |
|
1521
ICICI Bank
IBN
$107B
| $1.17M | ﹤0.01% |
45,249
+3,815
| +9% | +$112K |
|
1522
CRISPR Therapeutics
CRSP
$5.18B
| $1.17M | ﹤0.01% |
24,625
+3,800
| +18% | +$200K |
|
1523
Wyndham Hotels & Resorts
WH
$5.46B
| $1.17M | ﹤0.01% |
14,410
+8,175
| +131% | +$641K |
|
1524
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $1.17M | ﹤0.01% |
56,757
+599
| +1% | +$12.5K |
|
1525
Helios Technologies
HLIO
$2.69B
| $1.17M | ﹤0.01% |
18,018
+722
| +4% | +$48.4K |
|
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RIM
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.