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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 | |
|---|---|---|---|---|---|---|
|
AIOT
1951
PowerFleet Inc
AIOT
$500M
| $564K | ﹤0.01% |
183,177
-7,240
| -4% | -$30.3K |
|
1952
Innovator US Equity Buffer ETF January
BJAN
$393M
| $563K | ﹤0.01% |
10,555
| – | – |
|
1953
Gabelli Equity Trust
GAB
$1.74B
| $563K | ﹤0.01% |
100,452
+10,394
| +12% | +$62.4K |
|
1954
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $562K | ﹤0.01% |
5,120
+496
| +11% | +$56.2K |
|
1955
Phillips Edison & Co
PECO
$5.48B
| $561K | ﹤0.01% |
+15,005
| New | +$558K |
|
1956
Pediatrix Medical
MD
$2.16B
| $561K | ﹤0.01% |
+26,237
| New | +$546K |
|
1957
Braze
BRZE
$2.45B
| $560K | ﹤0.01% |
23,733
+7,439
| +46% | +$161K |
|
1958
Cheniere Energy
CQP
$31.8B
| $560K | ﹤0.01% |
8,668
+38
| +0.4% | +$2.27K |
|
1959
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $559K | ﹤0.01% |
14,620
-1,166
| -7% | -$45K |
|
1960
Freshpet
FRPT
$2.83B
| $559K | ﹤0.01% |
9,487
-902
| -9% | -$63.4K |
|
1961
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $558K | ﹤0.01% |
21,950
-2,572
| -10% | -$65.5K |
|
1962
Alkermes
ALKS
$8.82B
| $558K | ﹤0.01% |
15,793
-20,974
| -57% | -$651K |
|
|
BCKT
1963
LifeX 2030 Income Bucket ETF
BCKT
$2.62M
| $557K | ﹤0.01% |
12,586
-30,623
| -71% | -$1.38M |
|
1964
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $557K | ﹤0.01% |
+34,633
| New | +$607K |
|
|
1965
CALL
Microsoft
MSFT
$2.84T
| $555K | ﹤0.01% |
+1,500
| New | +$628K |
|
1966
Mine Safety
MSA
$6.74B
| $555K | ﹤0.01% |
3,385
-3,658
| -52% | -$669K |
|
1967
WisdomTree International High Dividend Fund
DTH
$638M
| $555K | ﹤0.01% |
10,270
-866
| -8% | -$47K |
|
1968
Planet Fitness
PLNT
$4.23B
| $552K | ﹤0.01% |
7,417
+4,611
| +164% | +$405K |
|
1969
Ameris Bancorp
ABCB
$5.9B
| $551K | ﹤0.01% |
7,063
-28
| -0.4% | -$2.22K |
|
1970
First Hawaiian
FHB
$3.42B
| $551K | ﹤0.01% |
22,349
+878
| +4% | +$22.6K |
|
1971
ACNB Corp
ACNB
$634M
| $550K | ﹤0.01% |
11,499
-642
| -5% | -$31.7K |
|
1972
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $550K | ﹤0.01% |
6,909
-2,020
| -23% | -$162K |
|
1973
Tanger
SKT
$4.82B
| $549K | ﹤0.01% |
+16,156
| New | +$556K |
|
1974
Lumen
LUMN
$6.53B
| $548K | ﹤0.01% |
78,854
-4,260
| -5% | -$32.2K |
|
1975
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $547K | ﹤0.01% |
9,423
+497
| +6% | +$31K |
|
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.