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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 | |
|---|---|---|---|---|---|---|
1601
Kemper
KMPR
$1.7B
| $1.03M | ﹤0.01% |
33,737
+25,300
| +300% | +$866K |
|
1602
PUT
Abbott
ABT
$180B
| $1.03M | ﹤0.01% |
+10,000
| New | +$1.13M |
|
1603
Bank of Montreal
BMO
$125B
| $1.03M | ﹤0.01% |
7,575
-842
| -10% | -$117K |
|
1604
Matthews International
MATW
$864M
| $1.02M | ﹤0.01% |
39,629
+6,135
| +18% | +$161K |
|
|
BTC
1605
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $1.02M | ﹤0.01% |
34,110
+8,858
| +35% | +$299K |
|
1606
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $1.02M | ﹤0.01% |
20,585
+1,252
| +6% | +$62.6K |
|
1607
Element Solutions
ESI
$9.12B
| $1.02M | ﹤0.01% |
29,753
+10,897
| +58% | +$341K |
|
1608
NETSCOUT
NTCT
$2.86B
| $1.02M | ﹤0.01% |
31,940
+1,112
| +4% | +$32.3K |
|
1609
Revolution Medicines
RVMD
$40.2B
| $1.02M | ﹤0.01% |
10,438
-31
| -0.3% | -$3.13K |
|
1610
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.01M | ﹤0.01% |
34,562
-1,847
| -5% | -$53.8K |
|
1611
Farmers National Banc Corp
FMNB
$899M
| $1.01M | ﹤0.01% |
76,703
-269
| -0.3% | -$3.53K |
|
1612
Murphy USA
MUSA
$11.3B
| $1.01M | ﹤0.01% |
2,043
-632
| -24% | -$271K |
|
1613
Kadant
KAI
$3.69B
| $1.01M | ﹤0.01% |
3,442
+118
| +4% | +$37.9K |
|
1614
Archrock
AROC
$6.33B
| $1.01M | ﹤0.01% |
28,903
+1,000
| +4% | +$31.9K |
|
1615
Signet Jewelers
SIG
$3.55B
| $1M | ﹤0.01% |
11,852
-135
| -1% | -$12.3K |
|
|
ZMUN
1616
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$33.1M
| $1M | ﹤0.01% |
+20,000
| New | +$1M |
|
1617
Tronox
TROX
$995M
| $1M | ﹤0.01% |
102,394
-2,294
| -2% | -$15.9K |
|
1618
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
| $1,000K | ﹤0.01% |
82,289
+4,550
| +6% | +$70.9K |
|
1619
Essex Property Trust
ESS
$18.9B
| $990K | ﹤0.01% |
4,091
+2,133
| +109% | +$538K |
|
1620
Kratos Defense & Security Solutions
KTOS
$8.88B
| $990K | ﹤0.01% |
14,035
+570
| +4% | +$54.7K |
|
1621
Ares Management
ARES
$28.5B
| $985K | ﹤0.01% |
9,028
+917
| +11% | +$122K |
|
1622
CarGurus
CARG
$3.01B
| $982K | ﹤0.01% |
+28,833
| New | +$944K |
|
1623
Sanmina
SANM
$11.2B
| $982K | ﹤0.01% |
7,572
+63
| +0.8% | +$9.26K |
|
1624
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $981K | ﹤0.01% |
46,881
+2,277
| +5% | +$48.1K |
|
1625
Federated Hermes
FHI
$4.4B
| $979K | ﹤0.01% |
+17,262
| New | +$945K |
|
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.