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 | |
|---|---|---|---|---|---|---|
1551
Credo Technology Group
CRDO
$39.7B
| $1.12M | ﹤0.01% |
11,952
+1,253
| +12% | +$153K |
|
1552
Zeta Global
ZETA
$4.77B
| $1.12M | ﹤0.01% |
70,416
+12,237
| +21% | +$227K |
|
1553
Charter Communications
CHTR
$15.2B
| $1.12M | ﹤0.01% |
5,177
+313
| +6% | +$67.8K |
|
1554
Dynatrace
DT
$12.1B
| $1.12M | ﹤0.01% |
30,211
+11,374
| +60% | +$435K |
|
1555
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $1.12M | ﹤0.01% |
47,203
+62
| +0.1% | +$1.47K |
|
1556
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $1.11M | ﹤0.01% |
18,443
-298
| -2% | -$18.6K |
|
1557
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $1.11M | ﹤0.01% |
43,082
+187
| +0.4% | +$4.88K |
|
|
RMT
1558
Royce Micro-Cap Trust
RMT
$736M
| $1.11M | ﹤0.01% |
98,329
-7,043
| -7% | -$81.9K |
|
1559
Rithm Capital
RITM
$5.09B
| $1.11M | ﹤0.01% |
116,802
-19,025
| -14% | -$199K |
|
|
ETHA
1560
iShares Ethereum Trust ETF
ETHA
$5.25B
| $1.11M | ﹤0.01% |
69,861
+13,884
| +25% | +$251K |
|
1561
Rocket Lab Corp
RKLB
$39.9B
| $1.1M | ﹤0.01% |
17,193
+5,686
| +49% | +$429K |
|
1562
Travel + Leisure Co
TNL
$4.54B
| $1.1M | ﹤0.01% |
15,941
+167
| +1% | +$12K |
|
1563
Churchill Downs
CHDN
$6.03B
| $1.1M | ﹤0.01% |
12,281
+5,178
| +73% | +$492K |
|
1564
STAG Industrial
STAG
$7.86B
| $1.1M | ﹤0.01% |
30,547
-477
| -2% | -$18.1K |
|
1565
Palomar
PLMR
$3.65B
| $1.1M | ﹤0.01% |
9,175
+534
| +6% | +$66.6K |
|
1566
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.09M | ﹤0.01% |
9,558
+3
| +0% | +$353 |
|
1567
Aecom
ACM
$9.07B
| $1.09M | ﹤0.01% |
12,882
+6,212
| +93% | +$589K |
|
1568
Sera Prognostics
SERA
$80.3M
| $1.09M | ﹤0.01% |
536,761
-5
| -0% | -$13 |
|
1569
AvalonBay Communities
AVB
$27.1B
| $1.09M | ﹤0.01% |
6,667
+694
| +12% | +$121K |
|
1570
Dolby
DLB
$4.72B
| $1.09M | ﹤0.01% |
18,107
-716
| -4% | -$45.3K |
|
|
MASI
1571
DELISTED
Masimo
MASI
| $1.09M | ﹤0.01% |
6,106
+2,254
| +59% | +$354K |
|
|
AL
1572
DELISTED
Air Lease Corp
AL
| $1.08M | ﹤0.01% |
16,694
+2,032
| +14% | +$131K |
|
1573
Idacorp
IDA
$8.23B
| $1.08M | ﹤0.01% |
7,580
+1,940
| +34% | +$266K |
|
1574
ADT
ADT
$5.16B
| $1.08M | ﹤0.01% |
164,864
-133,478
| -45% | -$1M |
|
1575
OneMain Financial
OMF
$6.9B
| $1.08M | ﹤0.01% |
20,250
+3,184
| +19% | +$189K |
|
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.