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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 | |
|---|---|---|---|---|---|---|
1651
Saia
SAIA
$11.3B
| $940K | ﹤0.01% |
2,676
+377
| +16% | +$137K |
|
1652
e.l.f. Beauty
ELF
$4.56B
| $939K | ﹤0.01% |
15,495
+4,078
| +36% | +$332K |
|
1653
UDR
UDR
$12.9B
| $938K | ﹤0.01% |
27,756
+4,998
| +22% | +$184K |
|
1654
Main Street Capital
MAIN
$4.97B
| $937K | ﹤0.01% |
17,701
+1,608
| +10% | +$95.3K |
|
1655
MP Materials
MP
$7.35B
| $936K | ﹤0.01% |
19,427
+3,199
| +20% | +$191K |
|
1656
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $936K | ﹤0.01% |
3,685
+438
| +13% | +$120K |
|
1657
Digi International
DGII
$2.52B
| $936K | ﹤0.01% |
19,410
+1,206
| +7% | +$56.4K |
|
1658
Taylor Morrison
TMHC
$6.67B
| $932K | ﹤0.01% |
16,003
+4,699
| +42% | +$294K |
|
|
LTC
1659
LTC Properties
LTC
$2.16B
| $930K | ﹤0.01% |
+25,017
| New | +$941K |
|
1660
SLM Corp
SLM
$4.58B
| $928K | ﹤0.01% |
43,347
-10,326
| -19% | -$244K |
|
1661
Ovintiv
OVV
$17.7B
| $928K | ﹤0.01% |
15,631
-3,648
| -19% | -$176K |
|
1662
American Homes 4 Rent
AMH
$12B
| $926K | ﹤0.01% |
33,173
-2,483
| -7% | -$75.1K |
|
1663
Invitation Homes
INVH
$17.7B
| $926K | ﹤0.01% |
37,271
-11,245
| -23% | -$294K |
|
1664
Primerica
PRI
$9.81B
| $925K | ﹤0.01% |
3,692
+2,177
| +144% | +$561K |
|
|
INVX
1665
Innovex International
INVX
$1.87B
| $923K | ﹤0.01% |
37,857
-7,686
| -17% | -$193K |
|
1666
Alaska Air
ALK
$5.15B
| $923K | ﹤0.01% |
25,090
+5,617
| +29% | +$271K |
|
1667
Vericel Corp
VCEL
$2.3B
| $913K | ﹤0.01% |
28,394
+19,508
| +220% | +$693K |
|
1668
ESCO Technologies
ESE
$8.49B
| $907K | ﹤0.01% |
3,225
-304
| -9% | -$76.6K |
|
1669
SL Green Realty
SLG
$3.88B
| $906K | ﹤0.01% |
+24,533
| New | +$1.02M |
|
1670
FormFactor
FORM
$8.11B
| $905K | ﹤0.01% |
9,328
-761
| -8% | -$65.5K |
|
1671
SmartFinancial
SMBK
$855M
| $904K | ﹤0.01% |
23,137
-5,602
| -19% | -$221K |
|
1672
DNP Select Income Fund
DNP
$4.18B
| $904K | ﹤0.01% |
87,751
-7,900
| -8% | -$80.6K |
|
1673
Chord Energy
CHRD
$7.79B
| $902K | ﹤0.01% |
6,344
+2,336
| +58% | +$255K |
|
1674
Protolabs
PRLB
$1.86B
| $901K | ﹤0.01% |
15,800
-49
| -0.3% | -$2.84K |
|
1675
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $899K | ﹤0.01% |
11,408
-1,480
| -11% | -$121K |
|
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.