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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 | |
|---|---|---|---|---|---|---|
1626
DT Midstream
DTM
$14.9B
| $979K | ﹤0.01% |
7,268
+1,321
| +22% | +$172K |
|
1627
Brinker International
EAT
$8.02B
| $979K | ﹤0.01% |
6,856
-1,388
| -17% | -$211K |
|
1628
Global X US Preferred ETF
PFFD
$2.13B
| $978K | ﹤0.01% |
53,166
+38,749
| +269% | +$741K |
|
1629
Frontdoor
FTDR
$5.02B
| $977K | ﹤0.01% |
18,489
+14,439
| +357% | +$862K |
|
1630
AGNC Investment
AGNC
$12.3B
| $976K | ﹤0.01% |
97,325
+5,733
| +6% | +$63.4K |
|
1631
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$504M
| $975K | ﹤0.01% |
+18,730
| New | +$981K |
|
1632
Reddit
RDDT
$32.5B
| $975K | ﹤0.01% |
7,280
-3,812
| -34% | -$649K |
|
1633
NCS Multistage Holdings
NCSM
$124M
| $974K | ﹤0.01% |
15,754
-18
| -0.1% | -$849 |
|
1634
Innovator US Equity Buffer ETF June
BJUN
$311M
| $968K | ﹤0.01% |
20,929
| – | – |
|
1635
Southside Bancshares
SBSI
$1.02B
| $968K | ﹤0.01% |
31,128
-5,276
| -14% | -$167K |
|
1636
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
| $967K | ﹤0.01% |
20,509
-1,277
| -6% | -$60.4K |
|
1637
Timken Company
TKR
$9.82B
| $965K | ﹤0.01% |
9,597
+449
| +5% | +$44.6K |
|
1638
Norwegian Cruise Line
NCLH
$8.89B
| $965K | ﹤0.01% |
51,595
-7,457
| -13% | -$163K |
|
1639
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
| $964K | ﹤0.01% |
41,195
+64
| +0.2% | +$1.51K |
|
1640
Corcept Therapeutics
CORT
$10.2B
| $959K | ﹤0.01% |
23,795
+14,373
| +153% | +$537K |
|
1641
Casella Waste Systems
CWST
$5.69B
| $958K | ﹤0.01% |
12,073
+564
| +5% | +$54K |
|
1642
PUT
US Bancorp
USB
$99.6B
| $957K | ﹤0.01% |
+18,400
| New | +$1.01M |
|
1643
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $956K | ﹤0.01% |
17,177
+144
| +0.8% | +$7.94K |
|
1644
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $952K | ﹤0.01% |
41,146
+3,641
| +10% | +$85.1K |
|
1645
News Corp Class A
NWSA
$14.5B
| $952K | ﹤0.01% |
38,172
+22,892
| +150% | +$568K |
|
1646
Elastic
ESTC
$6.1B
| $948K | ﹤0.01% |
18,977
-18,287
| -49% | -$1.12M |
|
1647
Lazard
LAZ
$4.37B
| $947K | ﹤0.01% |
22,295
+1,970
| +10% | +$96.4K |
|
1648
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $944K | ﹤0.01% |
19,601
-6,848
| -26% | -$293K |
|
|
BLSH
1649
Bullish
BLSH
$3.63B
| $943K | ﹤0.01% |
26,400
+17,133
| +185% | +$601K |
|
1650
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
| $943K | ﹤0.01% |
43,232
+10,916
| +34% | +$241K |
|
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.