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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 | |
|---|---|---|---|---|---|---|
1701
NOV
NOV
$7.45B
| $834K | ﹤0.01% |
44,347
+5,315
| +14% | +$99.8K |
|
1702
Red River Bancshares
RRBI
$655M
| $833K | ﹤0.01% |
9,214
+127
| +1% | +$10.7K |
|
1703
FMC
FMC
$1.42B
| $833K | ﹤0.01% |
+48,366
| New | +$723K |
|
|
AMTM
1704
Amentum Holdings
AMTM
$5.51B
| $832K | ﹤0.01% |
31,929
-6
| -0% | -$188 |
|
1705
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $830K | ﹤0.01% |
24,755
+1,595
| +7% | +$53.9K |
|
1706
Bankwell Financial Group
BWFG
$496M
| $829K | ﹤0.01% |
17,092
+164
| +1% | +$7.83K |
|
1707
Hexcel
HXL
$8.32B
| $826K | ﹤0.01% |
10,210
+416
| +4% | +$35K |
|
1708
McGrath RentCorp
MGRC
$2.94B
| $824K | ﹤0.01% |
7,468
+365
| +5% | +$40.6K |
|
1709
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $823K | ﹤0.01% |
22,119
+25
| +0.1% | +$928 |
|
1710
Cabot Corp
CBT
$4.65B
| $823K | ﹤0.01% |
10,930
+1,305
| +14% | +$94.7K |
|
1711
DaVita
DVA
$15.1B
| $822K | ﹤0.01% |
5,348
+1,484
| +38% | +$201K |
|
1712
Rush Enterprises Class B
RUSHB
$5.91B
| $822K | ﹤0.01% |
12,772
+89
| +0.7% | +$5.48K |
|
|
FUND
1713
Sprott Focus Trust
FUND
$293M
| $821K | ﹤0.01% |
86,072
+655
| +0.8% | +$6.22K |
|
1714
Patrick Industries
PATK
$2.8B
| $818K | ﹤0.01% |
7,366
+3,022
| +70% | +$373K |
|
1715
Valvoline
VVV
$4.97B
| $815K | ﹤0.01% |
24,203
+2,144
| +10% | +$74.1K |
|
1716
BJs Wholesale Club
BJ
$11.9B
| $815K | ﹤0.01% |
8,282
-5,701
| -41% | -$550K |
|
1717
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $815K | ﹤0.01% |
4,481
+187
| +4% | +$28.2K |
|
|
WCMI
1718
First Trust WCM International Equity ETF
WCMI
$1.63B
| $809K | ﹤0.01% |
48,246
| – | – |
|
|
BBT
1719
Beacon Financial Corp
BBT
$2.53B
| $808K | ﹤0.01% |
26,924
-718
| -3% | -$21K |
|
1720
RB Global
RBA
$20.8B
| $807K | ﹤0.01% |
8,418
-269
| -3% | -$28.5K |
|
|
ETHE
1721
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $806K | ﹤0.01% |
47,236
+6,424
| +16% | +$126K |
|
1722
Estee Lauder
EL
$29B
| $802K | ﹤0.01% |
11,180
-2,794
| -20% | -$285K |
|
1723
Gildan
GIL
$9.25B
| $799K | ﹤0.01% |
14,357
-6,039
| -30% | -$390K |
|
1724
MGM Resorts International
MGM
$11.7B
| $796K | ﹤0.01% |
21,508
-7,538
| -26% | -$268K |
|
1725
Lyft
LYFT
$5.39B
| $795K | ﹤0.01% |
59,790
-120,753
| -67% | -$1.87M |
|
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.