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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 | |
|---|---|---|---|---|---|---|
1526
Huron Consulting
HURN
$1.82B
| $1.17M | ﹤0.01% |
9,143
+6,949
| +317% | +$1.04M |
|
1527
Sabra Healthcare REIT
SBRA
$5.64B
| $1.16M | ﹤0.01% |
60,496
-9,259
| -13% | -$182K |
|
1528
Toast
TOST
$16.8B
| $1.16M | ﹤0.01% |
43,871
+3,622
| +9% | +$108K |
|
1529
ARK Innovation ETF
ARKK
$5.89B
| $1.16M | ﹤0.01% |
17,205
+1,477
| +9% | +$110K |
|
1530
East-West Bancorp
EWBC
$17.9B
| $1.16M | ﹤0.01% |
10,883
+1,878
| +21% | +$212K |
|
1531
Cirrus Logic
CRUS
$6.74B
| $1.16M | ﹤0.01% |
8,011
+1,615
| +25% | +$217K |
|
1532
Glacier Bancorp
GBCI
$6.55B
| $1.16M | ﹤0.01% |
25,874
+604
| +2% | +$28.6K |
|
1533
Valley National Bancorp
VLY
$7.93B
| $1.15M | ﹤0.01% |
93,942
+29,729
| +46% | +$370K |
|
1534
Roku
ROKU
$21.1B
| $1.15M | ﹤0.01% |
12,169
-4,110
| -25% | -$400K |
|
1535
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $1.15M | ﹤0.01% |
34,080
| – | – |
|
|
SMA
1536
SmartStop Self Storage REIT
SMA
$1.92B
| $1.15M | ﹤0.01% |
37,922
-3,589
| -9% | -$115K |
|
1537
Restaurant Brands International
QSR
$25.1B
| $1.14M | ﹤0.01% |
15,456
+320
| +2% | +$22.5K |
|
1538
Power Integrations
POWI
$3.54B
| $1.14M | ﹤0.01% |
22,292
+1,804
| +9% | +$82.8K |
|
1539
Encore Capital Group
ECPG
$1.93B
| $1.14M | ﹤0.01% |
16,268
+1,100
| +7% | +$67.6K |
|
1540
Butterfly Network
BFLY
$1.72B
| $1.14M | ﹤0.01% |
282,103
-4,440
| -2% | -$17.1K |
|
1541
Astronics
ATRO
$3.45B
| $1.14M | ﹤0.01% |
20,489
-8,841
| -30% | -$534K |
|
1542
Murphy Oil
MUR
$5.58B
| $1.14M | ﹤0.01% |
27,617
+323
| +1% | +$10.9K |
|
1543
AerCap
AER
$23.9B
| $1.14M | ﹤0.01% |
8,293
+4,469
| +117% | +$639K |
|
1544
Boot Barn
BOOT
$4.55B
| $1.14M | ﹤0.01% |
7,768
+422
| +6% | +$76.5K |
|
1545
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $1.14M | ﹤0.01% |
17,501
-13,350
| -43% | -$883K |
|
1546
Cohen & Steers
CNS
$4.18B
| $1.14M | ﹤0.01% |
18,172
+4,015
| +28% | +$262K |
|
1547
Robert Half
RHI
$3.61B
| $1.13M | ﹤0.01% |
44,622
-16,901
| -27% | -$447K |
|
1548
iShares US Industrials ETF
IYJ
$1.98B
| $1.13M | ﹤0.01% |
7,682
+1
| +0% | +$155 |
|
1549
iShares US Real Estate ETF
IYR
$4.59B
| $1.13M | ﹤0.01% |
11,954
+1,847
| +18% | +$179K |
|
1550
Compass
COMP
$8.27B
| $1.13M | ﹤0.01% |
154,273
+14,818
| +11% | +$156K |
|
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.