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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 | |
|---|---|---|---|---|---|---|
|
IMAY
1976
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
| $546K | ﹤0.01% |
18,125
| – | – |
|
1977
Bitwise Bitcoin ETF
BITB
$2.46B
| $546K | ﹤0.01% |
14,823
-149
| -1% | -$6.18K |
|
1978
Rexford Industrial Realty
REXR
$8.8B
| $544K | ﹤0.01% |
16,623
-1,235
| -7% | -$46.4K |
|
1979
Wendy's
WEN
$1.33B
| $543K | ﹤0.01% |
78,200
-66,361
| -46% | -$511K |
|
1980
KB Home
KBH
$3.48B
| $543K | ﹤0.01% |
10,484
+1,373
| +15% | +$80.8K |
|
1981
Louisiana-Pacific
LPX
$5.2B
| $542K | ﹤0.01% |
7,453
+1,018
| +16% | +$85.7K |
|
1982
Cellebrite
CLBT
$3.54B
| $542K | ﹤0.01% |
+39,324
| New | +$593K |
|
1983
Constellium
CSTM
$3.96B
| $542K | ﹤0.01% |
22,045
+4,110
| +23% | +$97.8K |
|
1984
Moderna
MRNA
$21.5B
| $541K | ﹤0.01% |
10,654
-1,310
| -11% | -$61.1K |
|
1985
BlackRock Flexible Income ETF
BINC
$16B
| $541K | ﹤0.01% |
10,419
-85
| -0.8% | -$4.48K |
|
1986
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $538K | ﹤0.01% |
14,973
-246
| -2% | -$8.87K |
|
1987
Par Pacific Holdings
PARR
$3.88B
| $538K | ﹤0.01% |
8,588
-3,217
| -27% | -$144K |
|
|
CSW
1988
CSW Industrials
CSW
$4.71B
| $537K | ﹤0.01% |
2,062
+25
| +1% | +$7.27K |
|
|
PPLI
1989
People Inc
PPLI
$3.1B
| $537K | ﹤0.01% |
13,417
+6,630
| +98% | +$251K |
|
1990
Fastly Inc
FSLY
$3.17B
| $533K | ﹤0.01% |
+18,331
| New | +$301K |
|
1991
Mirion Technologies
MIR
$4.05B
| $532K | ﹤0.01% |
28,633
+3,401
| +13% | +$76.7K |
|
1992
VanEck Merk Gold Trust
OUNZ
$2.51B
| $532K | ﹤0.01% |
11,814
+3,718
| +46% | +$174K |
|
1993
Kanzhun
BZ
$6.89B
| $531K | ﹤0.01% |
+39,686
| New | +$672K |
|
1994
Ambarella
AMBA
$2.99B
| $531K | ﹤0.01% |
10,318
+1,173
| +13% | +$73.1K |
|
|
DLY
1995
DoubleLine Yield Opportunities Fund
DLY
$671M
| $531K | ﹤0.01% |
38,128
+800
| +2% | +$11.6K |
|
1996
Hormel Foods
HRL
$13.9B
| $529K | ﹤0.01% |
23,370
+7,696
| +49% | +$184K |
|
1997
Oceaneering
OII
$5.26B
| $527K | ﹤0.01% |
14,864
+428
| +3% | +$13.8K |
|
1998
Eastern Bankshares
EBC
$4.93B
| $527K | ﹤0.01% |
26,946
+80
| +0.3% | +$1.6K |
|
|
RGT
1999
Royce Global Value Trust
RGT
$95.8M
| $527K | ﹤0.01% |
39,435
+3,940
| +11% | +$54.8K |
|
2000
Invesco Dividend Achievers ETF
PFM
$788M
| $527K | ﹤0.01% |
10,305
-112
| -1% | -$5.89K |
|
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.