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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 | |
|---|---|---|---|---|---|---|
1751
Pinterest
PINS
$12.4B
| $768K | ﹤0.01% |
41,888
-52,598
| -56% | -$1.1M |
|
1752
Molson Coors Class B
TAP
$7.68B
| $767K | ﹤0.01% |
17,807
+1,872
| +12% | +$88.9K |
|
1753
SharkNinja
SN
$21B
| $767K | ﹤0.01% |
7,240
+2,325
| +47% | +$272K |
|
1754
Bruker
BRKR
$9.2B
| $764K | ﹤0.01% |
21,142
+8,732
| +70% | +$365K |
|
1755
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $762K | ﹤0.01% |
30,756
-9,207
| -23% | -$231K |
|
1756
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $762K | ﹤0.01% |
10,658
-579
| -5% | -$46.2K |
|
1757
Coupang
CPNG
$27.8B
| $762K | ﹤0.01% |
40,352
-22,672
| -36% | -$444K |
|
|
MSIF
1758
MSC Income Fund Inc
MSIF
$495M
| $761K | ﹤0.01% |
62,453
+7,971
| +15% | +$103K |
|
1759
Honda
HMC
$36.5B
| $760K | ﹤0.01% |
31,279
+733
| +2% | +$21.2K |
|
1760
Vanguard Total International Bond ETF
BNDX
$82B
| $757K | ﹤0.01% |
15,753
+346
| +2% | +$16.8K |
|
1761
Zscaler
ZS
$23B
| $756K | ﹤0.01% |
5,392
-5,270
| -49% | -$935K |
|
1762
Watts Water Technologies
WTS
$11.5B
| $756K | ﹤0.01% |
2,605
+185
| +8% | +$56.4K |
|
|
BKMI
1763
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
| $756K | ﹤0.01% |
+28,953
| New | +$768K |
|
1764
Floor & Decor
FND
$5.81B
| $755K | ﹤0.01% |
14,864
+590
| +4% | +$38.4K |
|
1765
Camden Property Trust
CPT
$11.3B
| $755K | ﹤0.01% |
7,727
-764
| -9% | -$81K |
|
1766
Boston Beer
SAM
$1.88B
| $754K | ﹤0.01% |
3,274
+1,541
| +89% | +$347K |
|
1767
Encompass Health
EHC
$11.2B
| $752K | ﹤0.01% |
7,779
+1,275
| +20% | +$131K |
|
1768
Opendoor
OPEN
$3.69B
| $752K | ﹤0.01% |
160,644
+60,073
| +60% | +$324K |
|
1769
Fidelity High Yield Factor ETF
FDHY
$566M
| $751K | ﹤0.01% |
15,470
+6
| +0% | +$295 |
|
1770
Brookfield Renewable
BEP
$10B
| $750K | ﹤0.01% |
22,968
-210
| -0.9% | -$6.33K |
|
1771
Gen Digital
GEN
$15.6B
| $750K | ﹤0.01% |
39,809
+10,264
| +35% | +$238K |
|
1772
Invesco Preferred ETF
PGX
$3.84B
| $749K | ﹤0.01% |
68,859
-2,363
| -3% | -$26.7K |
|
1773
Madrigal Pharmaceuticals
MDGL
$12.6B
| $749K | ﹤0.01% |
1,430
+299
| +26% | +$143K |
|
1774
SBA Communications
SBAC
$18.4B
| $748K | ﹤0.01% |
4,344
-2,223
| -34% | -$417K |
|
1775
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $745K | ﹤0.01% |
21,960
| – | – |
|
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.