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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 | |
|---|---|---|---|---|---|---|
1676
Terex
TEX
$7.98B
| $897K | ﹤0.01% |
15,180
+11,041
| +267% | +$684K |
|
|
CPRX
1677
DELISTED
Catalyst Pharmaceutical
CPRX
| $896K | ﹤0.01% |
36,190
+1,630
| +5% | +$38.8K |
|
1678
Charles River Laboratories
CRL
$10.9B
| $895K | ﹤0.01% |
5,189
-89
| -2% | -$16.5K |
|
1679
Motorcar Parts of America
MPAA
$261M
| $892K | ﹤0.01% |
80,681
-2,478
| -3% | -$28.5K |
|
1680
CALL
Palantir
PLTR
$295B
| $892K | ﹤0.01% |
+6,100
| New | +$933K |
|
1681
First Merchants
FRME
$2.72B
| $892K | ﹤0.01% |
23,031
+722
| +3% | +$28.2K |
|
1682
American Healthcare REIT
AHR
$11.1B
| $891K | ﹤0.01% |
18,886
+1,255
| +7% | +$62.2K |
|
1683
CubeSmart
CUBE
$9.53B
| $890K | ﹤0.01% |
24,286
-2,480
| -9% | -$95.1K |
|
1684
Cboe Global Markets
CBOE
$29.8B
| $889K | ﹤0.01% |
3,163
+459
| +17% | +$128K |
|
1685
Caesars Entertainment
CZR
$6.1B
| $889K | ﹤0.01% |
33,641
+10,292
| +44% | +$245K |
|
1686
Rush Enterprises Class A
RUSHA
$5.95B
| $885K | ﹤0.01% |
13,381
+161
| +1% | +$10.6K |
|
1687
Kimco Realty
KIM
$17.6B
| $881K | ﹤0.01% |
39,199
+21,533
| +122% | +$474K |
|
1688
10x Genomics
TXG
$5.87B
| $878K | ﹤0.01% |
41,349
+77
| +0.2% | +$1.54K |
|
1689
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $877K | ﹤0.01% |
+30,537
| New | +$896K |
|
1690
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $873K | ﹤0.01% |
8,937
+2,460
| +38% | +$245K |
|
1691
Sarepta Therapeutics
SRPT
$1.66B
| $873K | ﹤0.01% |
40,141
-8,611
| -18% | -$167K |
|
1692
iShares Micro-Cap ETF
IWC
$1.43B
| $868K | ﹤0.01% |
5,436
-286
| -5% | -$47.4K |
|
|
NTST
1693
NETSTREIT Corp
NTST
$2.16B
| $867K | ﹤0.01% |
46,058
+1,910
| +4% | +$36.8K |
|
|
MPT
1694
Medical Properties Trust
MPT
$2.89B
| $862K | ﹤0.01% |
186,092
-11,491
| -6% | -$59.9K |
|
1695
iShares US Utilities ETF
IDU
$1.41B
| $857K | ﹤0.01% |
7,379
+1,018
| +16% | +$116K |
|
|
KRMN
1696
Karman Holdings
KRMN
$6.29B
| $850K | ﹤0.01% |
10,616
-3,495
| -25% | -$337K |
|
1697
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $848K | ﹤0.01% |
23,079
| – | – |
|
1698
GoDaddy
GDDY
$12.3B
| $846K | ﹤0.01% |
10,231
-2,281
| -18% | -$217K |
|
1699
Kodiak Gas Services
KGS
$5.96B
| $836K | ﹤0.01% |
14,337
-2,922
| -17% | -$142K |
|
1700
Polaris
PII
$4.15B
| $835K | ﹤0.01% |
15,319
+46
| +0.3% | +$2.88K |
|
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.