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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 | |
|---|---|---|---|---|---|---|
1801
Vornado Realty Trust
VNO
$7.47B
| $708K | ﹤0.01% |
27,230
+6,529
| +32% | +$193K |
|
1802
Campbell Soup
CPB
$6.51B
| $705K | ﹤0.01% |
31,667
-14,173
| -31% | -$364K |
|
1803
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $705K | ﹤0.01% |
15,548
+8,193
| +111% | +$376K |
|
1804
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $704K | ﹤0.01% |
57,832
+3,237
| +6% | +$40.8K |
|
1805
AST SpaceMobile
ASTS
$16.8B
| $703K | ﹤0.01% |
8,481
+1,250
| +17% | +$118K |
|
1806
SM Energy
SM
$7.96B
| $701K | ﹤0.01% |
+22,470
| New | +$513K |
|
|
USAR
1807
USA Rare Earth Inc
USAR
$3.46B
| $701K | ﹤0.01% |
46,289
+26,387
| +133% | +$512K |
|
1808
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $699K | ﹤0.01% |
+11,133
| New | +$707K |
|
1809
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $699K | ﹤0.01% |
7,547
+46
| +0.6% | +$4.38K |
|
1810
SoundHound AI
SOUN
$2.68B
| $698K | ﹤0.01% |
101,672
-73,727
| -42% | -$636K |
|
1811
DoubleVerify
DV
$1.62B
| $698K | ﹤0.01% |
73,498
+33,250
| +83% | +$340K |
|
1812
ESAB
ESAB
$5.25B
| $696K | ﹤0.01% |
7,205
+222
| +3% | +$25.7K |
|
1813
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $695K | ﹤0.01% |
+14,014
| New | +$705K |
|
1814
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
| $694K | ﹤0.01% |
17,677
-3,420
| -16% | -$137K |
|
1815
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $694K | ﹤0.01% |
49,695
+350
| +0.7% | +$5.42K |
|
1816
Transmedics
TMDX
$2.5B
| $693K | ﹤0.01% |
6,969
+5,289
| +315% | +$690K |
|
1817
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $690K | ﹤0.01% |
27,312
+355
| +1% | +$9.06K |
|
1818
Kyndryl
KD
$2.66B
| $688K | ﹤0.01% |
52,478
-18,211
| -26% | -$321K |
|
1819
Envista
NVST
$4.28B
| $688K | ﹤0.01% |
27,123
+1,157
| +4% | +$30K |
|
1820
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $688K | ﹤0.01% |
29,108
+66
| +0.2% | +$1.56K |
|
1821
Grand Canyon Education
LOPE
$3.71B
| $687K | ﹤0.01% |
4,038
+1
| +0% | +$168 |
|
|
MAYM
1822
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$37.9M
| $686K | ﹤0.01% |
21,255
| – | – |
|
1823
Genmab
GMAB
$17.7B
| $685K | ﹤0.01% |
25,515
-24,920
| -49% | -$747K |
|
1824
Viridian Therapeutics
VRDN
$2.13B
| $684K | ﹤0.01% |
+34,991
| New | +$1.04M |
|
1825
Scorpio Tankers
STNG
$3.96B
| $684K | ﹤0.01% |
9,163
+1,849
| +25% | +$124K |
|
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.