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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 | |
|---|---|---|---|---|---|---|
1576
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.08M | ﹤0.01% |
43,050
+4,219
| +11% | +$106K |
|
1577
WIX.com
WIX
$2.15B
| $1.08M | ﹤0.01% |
11,973
-5,494
| -31% | -$459K |
|
1578
GATX Corp
GATX
$6.55B
| $1.08M | ﹤0.01% |
6,311
+332
| +6% | +$59.7K |
|
1579
First Commonwealth Financial
FCF
$2.12B
| $1.08M | ﹤0.01% |
61,151
+1,032
| +2% | +$18.2K |
|
|
OKLO
1580
Oklo
OKLO
$7B
| $1.07M | ﹤0.01% |
21,630
+8,985
| +71% | +$646K |
|
1581
IPG Photonics
IPGP
$3.89B
| $1.07M | ﹤0.01% |
9,350
-310
| -3% | -$33.7K |
|
1582
StoneX
SNEX
$8.83B
| $1.07M | ﹤0.01% |
19,909
+1,506
| +8% | +$76.1K |
|
1583
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
| $1.07M | ﹤0.01% |
46,435
+12,937
| +39% | +$301K |
|
1584
Credicorp
BAP
$30.9B
| $1.06M | ﹤0.01% |
3,124
-4,126
| -57% | -$1.38M |
|
1585
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.06M | ﹤0.01% |
94,267
+6,119
| +7% | +$71.2K |
|
1586
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $1.06M | ﹤0.01% |
43,894
-10,039
| -19% | -$246K |
|
1587
Atlantic Union Bankshares
AUB
$5.99B
| $1.06M | ﹤0.01% |
29,537
-26,294
| -47% | -$990K |
|
1588
Barrett Business Services
BBSI
$976M
| $1.05M | ﹤0.01% |
36,136
-572
| -2% | -$18.9K |
|
1589
Applied Digital
APLD
$7.77B
| $1.05M | ﹤0.01% |
44,414
+5,176
| +13% | +$162K |
|
1590
Willis Towers Watson
WTW
$27.9B
| $1.05M | ﹤0.01% |
3,625
-23
| -0.6% | -$7.06K |
|
|
UCTT
1591
Ultra Clean Holdings
UCTT
$4.16B
| $1.05M | ﹤0.01% |
+16,925
| New | +$867K |
|
1592
Crescent Capital BDC
CCAP
$399M
| $1.05M | ﹤0.01% |
86,322
-4,706
| -5% | -$64.4K |
|
1593
Alexandria Real Estate Equities
ARE
$8.88B
| $1.05M | ﹤0.01% |
22,561
+15,430
| +216% | +$814K |
|
|
CNH
1594
CNH Industrial
CNH
$13.8B
| $1.05M | ﹤0.01% |
95,123
+10,771
| +13% | +$121K |
|
1595
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $1.04M | ﹤0.01% |
23,951
-83
| -0.3% | -$3.77K |
|
1596
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.03M | ﹤0.01% |
+26,307
| New | +$984K |
|
1597
Knight Transportation
KNX
$11.8B
| $1.03M | ﹤0.01% |
17,960
+5,523
| +44% | +$317K |
|
1598
HEICO Corp
HEI
$48.9B
| $1.03M | ﹤0.01% |
3,766
-1,443
| -28% | -$465K |
|
1599
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $1.03M | ﹤0.01% |
29,614
+659
| +2% | +$24.1K |
|
1600
Descartes Systems
DSGX
$5.84B
| $1.03M | ﹤0.01% |
14,420
+8,247
| +134% | +$609K |
|
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.