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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
ZOCT
1876
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$639K ﹤0.01%
23,900
– –
KYN icon
1877
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$639K ﹤0.01%
44,714
-2,118
-5% -$28.5K
FLUT icon
1878
Flutter Entertainment
FLUT
$17.6B
$635K ﹤0.01%
+6,233
New +$898K
RNG icon
1879
RingCentral
RNG
$4.05B
$634K ﹤0.01%
17,046
+9,289
+120% +$299K
BCML icon
1880
BayCom
BCML
$346M
$632K ﹤0.01%
21,266
-25
-0.1% -$735
SAIL
1881
SailPoint Inc
SAIL
$8.48B
$631K ﹤0.01%
47,665
+19,721
+71% +$308K
ISTB icon
1882
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$628K ﹤0.01%
12,967
-31
-0.2% -$1.51K
GAUG icon
1883
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$628K ﹤0.01%
16,230
-2,630
-14% -$103K
FDT icon
1884
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$628K ﹤0.01%
7,224
-253
-3% -$22.4K
SKYY icon
1885
First Trust Cloud Computing ETF
SKYY
$2.74B
$628K ﹤0.01%
5,740
-813
-12% -$94.6K
CVCO icon
1886
Cavco Industries
CVCO
$4.39B
$628K ﹤0.01%
1,296
+199
+18% +$113K
MIDE icon
1887
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$627K ﹤0.01%
18,675
+104
+0.6% +$3.59K
OPY icon
1888
Oppenheimer Holdings
OPY
$1.17B
$624K ﹤0.01%
7,000
– –
BKLN icon
1889
Invesco Senior Loan ETF
BKLN
$7.1B
$623K ﹤0.01%
30,507
+198
+0.7% +$4.09K
PEN icon
1890
Penumbra
PEN
$12.5B
$622K ﹤0.01%
1,895
-1,565
-45% -$530K
GENI icon
1891
Genius Sports
GENI
$1.73B
$622K ﹤0.01%
140,397
+85,102
+154% +$606K
OWL icon
1892
Blue Owl Capital
OWL
$6.39B
$622K ﹤0.01%
68,126
+11,467
+20% +$139K
NLR icon
1893
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$621K ﹤0.01%
4,661
-319
-6% -$45.6K
POST icon
1894
Post Holdings
POST
$4.12B
$619K ﹤0.01%
6,262
-977
-13% -$99.5K
FYX icon
1895
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$618K ﹤0.01%
5,176
+5
+0.1% +$603
CLB icon
1896
Core Laboratories
CLB
$538M
$617K ﹤0.01%
36,753
+4,986
+16% +$89.2K
MUX icon
1897
McEwen Inc
MUX
$1.03B
$617K ﹤0.01%
30,199
-3,786
-11% -$89.9K
HCSG icon
1898
Healthcare Services Group
HCSG
$1.56B
$615K ﹤0.01%
33,169
+21,502
+184% +$424K
INTF icon
1899
iShares International Equity Factor ETF
INTF
$3.54B
$615K ﹤0.01%
15,789
-1,042
-6% -$41.3K
OLN icon
1900
Olin
OLN
$2.64B
$613K ﹤0.01%
20,608
+1,890
+10% +$46.2K
74 75
76
77 78

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NAMI
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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.