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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 | |
|---|---|---|---|---|---|---|
1901
Elbit Systems
ESLT
$38.4B
| $612K | ﹤0.01% |
721
-20
| -3% | -$15.4K |
|
1902
Stellantis
STLA
$16.5B
| $612K | ﹤0.01% |
86,432
+54,742
| +173% | +$459K |
|
1903
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $612K | ﹤0.01% |
5,438
+630
| +13% | +$77.5K |
|
1904
iShares US Consumer Staples ETF
IYK
$1.39B
| $611K | ﹤0.01% |
8,727
-4,314
| -33% | -$310K |
|
1905
SPS Commerce
SPSC
$2.25B
| $611K | ﹤0.01% |
10,970
+119
| +1% | +$8.57K |
|
1906
Pathward Financial
CASH
$1.81B
| $609K | ﹤0.01% |
+6,827
| New | +$594K |
|
1907
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
| $608K | ﹤0.01% |
17,570
+562
| +3% | +$20.1K |
|
1908
Wintrust Financial
WTFC
$10.7B
| $606K | ﹤0.01% |
4,362
+83
| +2% | +$12K |
|
1909
Invesco Financial Preferred ETF
PGF
$676M
| $605K | ﹤0.01% |
43,999
-10,915
| -20% | -$155K |
|
1910
Imperial Oil
IMO
$62.1B
| $605K | ﹤0.01% |
4,627
+1,969
| +74% | +$221K |
|
1911
Liberty Broadband Class C
LBRDK
$4.15B
| $605K | ﹤0.01% |
12,031
+4,493
| +60% | +$227K |
|
1912
Sixth Street Specialty
TSLX
$1.59B
| $604K | ﹤0.01% |
32,848
-6,099
| -16% | -$121K |
|
1913
SiTime
SITM
$16.6B
| $603K | ﹤0.01% |
1,747
+819
| +88% | +$301K |
|
1914
Tompkins Financial
TMP
$1.45B
| $600K | ﹤0.01% |
7,609
-1,187
| -13% | -$92.3K |
|
|
CCC
1915
CCC Intelligent Solutions
CCC
$3.42B
| $597K | ﹤0.01% |
99,586
+66,406
| +200% | +$435K |
|
1916
Modine Manufacturing
MOD
$12.8B
| $595K | ﹤0.01% |
2,745
+303
| +12% | +$57K |
|
1917
PBF Energy
PBF
$7.29B
| $594K | ﹤0.01% |
12,466
+718
| +6% | +$26.9K |
|
|
CHI
1918
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $594K | ﹤0.01% |
55,298
+14,378
| +35% | +$161K |
|
1919
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $594K | ﹤0.01% |
3,744
+270
| +8% | +$42.6K |
|
1920
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $592K | ﹤0.01% |
23,172
+2,292
| +11% | +$58.8K |
|
1921
Yelp
YELP
$1.38B
| $591K | ﹤0.01% |
23,901
+11,648
| +95% | +$295K |
|
1922
Essent Group
ESNT
$6.06B
| $590K | ﹤0.01% |
10,090
-1,662
| -14% | -$101K |
|
1923
374Water
SCWO
$37.8M
| $587K | ﹤0.01% |
206,738
+124,051
| +150% | +$343K |
|
1924
BNY Mellon International Equity ETF
BKIE
$425M
| $587K | ﹤0.01% |
18,834
+1,173
| +7% | +$37.7K |
|
|
NQP
1925
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $586K | ﹤0.01% |
49,170
+20,915
| +74% | +$250K |
|
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.