We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
UL Solutions
ULS
$17.2B
| $744K | ﹤0.01% |
8,686
+4,963
| +133% | +$391K |
|
1777
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $744K | ﹤0.01% |
3,703
| – | – |
|
1778
Avnet
AVT
$7.33B
| $743K | ﹤0.01% |
12,064
+1,552
| +15% | +$92.3K |
|
1779
Guardant Health
GH
$19.5B
| $743K | ﹤0.01% |
8,043
+5,786
| +256% | +$581K |
|
1780
QuantumScape Corp
QS
$3B
| $743K | ﹤0.01% |
116,433
+1,011
| +0.9% | +$8.4K |
|
1781
Resideo Technologies
REZI
$5.23B
| $740K | ﹤0.01% |
21,961
+13,819
| +170% | +$493K |
|
1782
iRhythm Holdings
IRTC
$3.59B
| $740K | ﹤0.01% |
6,270
+467
| +8% | +$67.4K |
|
1783
Harbor Long-Term Growers ETF
WINN
$1.11B
| $736K | ﹤0.01% |
+26,560
| New | +$788K |
|
1784
Calix
CALX
$2.27B
| $726K | ﹤0.01% |
+14,824
| New | +$778K |
|
1785
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
| $726K | ﹤0.01% |
+30,000
| New | +$830K |
|
|
HTB
1786
HomeTrust Bancshares
HTB
$818M
| $724K | ﹤0.01% |
16,977
-641
| -4% | -$27.6K |
|
1787
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $724K | ﹤0.01% |
11,972
-5,323
| -31% | -$343K |
|
1788
Varonis Systems
VRNS
$5.25B
| $722K | ﹤0.01% |
33,641
+9,526
| +40% | +$258K |
|
1789
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $722K | ﹤0.01% |
34,148
+308
| +0.9% | +$6.6K |
|
1790
HCI Group
HCI
$2.28B
| $720K | ﹤0.01% |
4,659
-52
| -1% | -$8.51K |
|
1791
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $719K | ﹤0.01% |
+1,500
| New | +$736K |
|
1792
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $716K | ﹤0.01% |
15,712
+64
| +0.4% | +$2.91K |
|
1793
Kulicke & Soffa
KLIC
$5.3B
| $713K | ﹤0.01% |
10,852
+5,592
| +106% | +$355K |
|
1794
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $713K | ﹤0.01% |
11,923
+5,483
| +85% | +$329K |
|
1795
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $713K | ﹤0.01% |
14,433
+3,119
| +28% | +$162K |
|
1796
Houlihan Lokey
HLI
$9.68B
| $712K | ﹤0.01% |
4,960
-283
| -5% | -$46.6K |
|
1797
Nokia
NOK
$50.8B
| $710K | ﹤0.01% |
88,328
+6,883
| +8% | +$50.5K |
|
1798
Dycom Industries
DY
$12.9B
| $709K | ﹤0.01% |
2,093
-96
| -4% | -$36.1K |
|
1799
Arrowhead Research
ARWR
$12.1B
| $708K | ﹤0.01% |
11,295
-6,349
| -36% | -$402K |
|
1800
Equinor
EQNR
$95.9B
| $708K | ﹤0.01% |
16,772
+1,717
| +11% | +$51.8K |
|
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.