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CAPTRUST Financial Advisors

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
Cap. Flow
+$6.06B
Cap. Flow %
10.58%
Top 10 Hldgs %
26.26%
Holding
3,135
New
400
Increased
1,702
Reduced
791
Closed
119

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321M
2
NVDA icon
NVIDIA
NVDA
+$310M
3
MSFT icon
Microsoft
MSFT
+$239M
4
AMZN icon
Amazon
AMZN
+$219M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$97.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$76.4M
3
CPA icon
Copa Holdings
CPA
+$74.5M
4
TWLO icon
Twilio
TWLO
+$69.4M
5
AZO icon
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
BOTZ icon
1826
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$683K ﹤0.01%
20,562
-5,054
-20% -$187K
LINE
1827
Lineage Inc
LINE
$9.43B
$681K ﹤0.01%
20,790
+8,056
+63% +$298K
LOAR icon
1828
Loar Holdings
LOAR
$6.64B
$680K ﹤0.01%
11,868
+34
+0.3% +$2.29K
AIQ icon
1829
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$678K ﹤0.01%
14,535
+3,078
+27% +$155K
IBTM icon
1830
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$677K ﹤0.01%
29,520
+110
+0.4% +$2.54K
VNOM icon
1831
Viper Energy
VNOM
$8.81B
$675K ﹤0.01%
14,356
+1,832
+15% +$78.5K
MUNI icon
1832
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$674K ﹤0.01%
12,919
+265
+2% +$14K
III icon
1833
Information Services Group
III
$185M
$674K ﹤0.01%
175,398
-12,932
-7% -$63.6K
OKTA icon
1834
Okta
OKTA
$24.1B
$673K ﹤0.01%
8,551
-678
-7% -$56.3K
DFEB icon
1835
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$673K ﹤0.01%
14,200
– –
AKR icon
1836
Acadia Realty Trust
AKR
$2.99B
$672K ﹤0.01%
35,156
+636
+2% +$13K
IVOV icon
1837
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$671K ﹤0.01%
6,584
– –
CELH icon
1838
Celsius Holdings
CELH
$6.93B
$671K ﹤0.01%
18,915
-2,986
-14% -$142K
MMS icon
1839
Maximus
MMS
$3.14B
$671K ﹤0.01%
10,462
-374
-3% -$30.4K
TSSI
1840
TSS Inc
TSSI
$272M
$670K ﹤0.01%
+51,476
New +$518K
AMX icon
1841
America Movil
AMX
$78.1B
$668K ﹤0.01%
+26,229
New +$598K
IMAR icon
1842
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$668K ﹤0.01%
23,000
– –
PBH icon
1843
Prestige Consumer Healthcare
PBH
$2.35B
$665K ﹤0.01%
11,216
+7,242
+182% +$470K
BSMV icon
1844
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$663K ﹤0.01%
31,750
+745
+2% +$15.8K
ASB icon
1845
Associated Banc-Corp
ASB
$5.81B
$662K ﹤0.01%
25,609
+12,498
+95% +$332K
SEDG icon
1846
SolarEdge
SEDG
$2.59B
$662K ﹤0.01%
+12,972
New +$488K
XT icon
1847
iShares Future Exponential Technologies ETF
XT
$3.77B
$662K ﹤0.01%
9,715
-16
-0.2% -$1.14K
PZA icon
1848
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$660K ﹤0.01%
28,700
-3,616
-11% -$84.2K
UNFI icon
1849
United Natural Foods
UNFI
$3.01B
$659K ﹤0.01%
14,630
+344
+2% +$13.2K
ONEQ icon
1850
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$658K ﹤0.01%
7,751
+242
+3% +$21.7K
72 73
74
75 76

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.