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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1726
NVR
NVR
$16.8B
| $794K | ﹤0.01% |
121
-191
| -61% | -$1.39M |
|
1727
ADMA Biologics
ADMA
$2.12B
| $793K | ﹤0.01% |
88,032
+24,455
| +38% | +$386K |
|
|
ECHO
1728
EchoStar
ECHO
$26.7B
| $791K | ﹤0.01% |
6,760
-4,005
| -37% | -$460K |
|
|
LAC
1729
CALL
Lithium Americas
LAC
$1.23B
| $790K | ﹤0.01% |
+200,000
| New | +$983K |
|
1730
ProShares S&P 500 ex-Financials ETF
SPXN
$80.7M
| $789K | ﹤0.01% |
11,140
+5,205
| +88% | +$386K |
|
1731
M/I Homes
MHO
$3.85B
| $789K | ﹤0.01% |
+6,443
| New | +$867K |
|
1732
Schwab US REIT ETF
SCHH
$11.4B
| $788K | ﹤0.01% |
36,686
-608
| -2% | -$13.3K |
|
1733
iShares Mortgage Real Estate ETF
REM
$546M
| $787K | ﹤0.01% |
36,655
+2,400
| +7% | +$53.9K |
|
1734
Antero Midstream
AM
$10.7B
| $787K | ﹤0.01% |
34,493
+6,634
| +24% | +$137K |
|
1735
Atkore
ATKR
$3.17B
| $784K | ﹤0.01% |
13,304
+7,616
| +134% | +$495K |
|
1736
Equity Bancshares
EQBK
$1.06B
| $782K | ﹤0.01% |
17,601
-14
| -0.1% | -$637 |
|
1737
Credit Acceptance
CACC
$6.1B
| $780K | ﹤0.01% |
1,843
+1,134
| +160% | +$535K |
|
1738
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $780K | ﹤0.01% |
2,171
-468
| -18% | -$181K |
|
1739
Brookfield Asset Management
BAM
$86.7B
| $779K | ﹤0.01% |
17,527
+6,677
| +62% | +$326K |
|
1740
National Bankshares
NKSH
$270M
| $779K | ﹤0.01% |
21,386
-4,262
| -17% | -$156K |
|
1741
Noble Corp
NE
$7.2B
| $778K | ﹤0.01% |
15,848
+777
| +5% | +$31.7K |
|
1742
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $778K | ﹤0.01% |
18,606
+50
| +0.3% | +$2.17K |
|
1743
Carter's
CRI
$1.42B
| $775K | ﹤0.01% |
21,663
+152
| +0.7% | +$5.53K |
|
1744
Hartford Municipal Opportunities ETF
HMOP
$793M
| $775K | ﹤0.01% |
19,994
-6,425
| -24% | -$253K |
|
1745
Moelis & Co
MC
$5.07B
| $774K | ﹤0.01% |
13,581
+2,213
| +19% | +$144K |
|
|
OMAH
1746
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1,000M
| $773K | ﹤0.01% |
42,890
-1,800
| -4% | -$33.1K |
|
1747
iShares MSCI Japan ETF
EWJ
$23.2B
| $772K | ﹤0.01% |
9,148
+3,040
| +50% | +$263K |
|
1748
Alamos Gold
AGI
$14B
| $772K | ﹤0.01% |
17,377
-307
| -2% | -$13.5K |
|
1749
Baxter International
BAX
$13.8B
| $771K | ﹤0.01% |
45,873
-3,162
| -6% | -$61.2K |
|
1750
Avient
AVNT
$4.25B
| $770K | ﹤0.01% |
21,204
+4,390
| +26% | +$163K |
|
Similar funds
RIM
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.