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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
IFEB icon
1926
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$586K ﹤0.01%
19,663
+12,398
+171% +$377K
PPTA
1927
Perpetua Resources
PPTA
$2.23B
$585K ﹤0.01%
20,821
+154
+0.7% +$4.66K
AZ icon
1928
A2Z Smart Technologies
AZ
$249M
$585K ﹤0.01%
87,699
– –
BKHY icon
1929
BNY Mellon High Yield Beta ETF
BKHY
$158M
$585K ﹤0.01%
12,331
+509
+4% +$24.4K
SYM icon
1930
Symbotic
SYM
$5.11B
$584K ﹤0.01%
10,979
+397
+4% +$22.7K
IDEC icon
1931
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$583K ﹤0.01%
17,892
– –
JHX icon
1932
James Hardie Industries
JHX
$15.4B
$581K ﹤0.01%
30,701
+3,046
+11% +$68.5K
IBTO icon
1933
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$580K ﹤0.01%
23,769
+170
+0.7% +$4.17K
GXO icon
1934
GXO Logistics
GXO
$6.06B
$579K ﹤0.01%
+11,177
New +$640K
PBT
1935
Permian Basin Royalty Trust
PBT
$1.36B
$579K ﹤0.01%
26,892
-2,650
-9% -$51.6K
EVX icon
1936
VanEck Environmental Services ETF
EVX
$101M
$579K ﹤0.01%
14,944
+244
+2% +$9.83K
WYNN icon
1937
Wynn Resorts
WYNN
$10.1B
$579K ﹤0.01%
5,698
-454
-7% -$49.7K
POWL icon
1938
Powell Industries
POWL
$8.46B
$578K ﹤0.01%
3,207
-294
-8% -$48K
VOD icon
1939
Vodafone
VOD
$34.9B
$576K ﹤0.01%
38,342
+3,537
+10% +$51.7K
HUN icon
1940
Huntsman Corp
HUN
$2.24B
$573K ﹤0.01%
43,072
+8,755
+26% +$106K
IQSI icon
1941
IQ Candriam International Equity ETF
IQSI
$256M
$572K ﹤0.01%
16,239
+317
+2% +$11.6K
RBRK icon
1942
Rubrik
RBRK
$15.1B
$570K ﹤0.01%
11,649
+2,599
+29% +$149K
HP icon
1943
Helmerich & Payne
HP
$3.53B
$570K ﹤0.01%
15,818
-318
-2% -$10.8K
FWONK icon
1944
Liberty Media Series C
FWONK
$24.3B
$570K ﹤0.01%
6,701
-124
-2% -$10.8K
IBHJ icon
1945
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$569K ﹤0.01%
21,699
+133
+0.6% +$3.53K
NTES icon
1946
NetEase
NTES
$76.5B
$569K ﹤0.01%
5,081
-8,031
-61% -$996K
HOMB icon
1947
Home BancShares
HOMB
$6.21B
$569K ﹤0.01%
21,118
-8,912
-30% -$251K
AJAN icon
1948
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$568K ﹤0.01%
20,559
– –
UNH icon
1949
PUT
UnitedHealth
UNH
$382B
$568K ﹤0.01%
+2,100
New +$625K
POET icon
1950
POET Technologies
POET
$1.19B
$565K ﹤0.01%
95,110
-465
-0.5% -$3.02K
76 77
78
79 80

Similar funds

Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.