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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
EQH icon
2001
Equitable Holdings
EQH
$13.1B
$525K ﹤0.01%
14,164
+5,590
+65% +$239K
PICB icon
2002
Invesco International Corporate Bond ETF
PICB
$351M
$525K ﹤0.01%
22,715
+5
+0% +$119
RGTI icon
2003
Rigetti Computing
RGTI
$4.7B
$524K ﹤0.01%
37,316
+4,646
+14% +$87.2K
BBJP icon
2004
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$524K ﹤0.01%
7,598
-57
-0.7% -$4.03K
RHP icon
2005
Ryman Hospitality Properties
RHP
$8.4B
$523K ﹤0.01%
5,671
+184
+3% +$17.6K
IT icon
2006
PUT
Gartner
IT
$9.41B
$523K ﹤0.01%
+3,300
New +$607K
MAMA icon
2007
Mama's Creations
MAMA
$825M
$520K ﹤0.01%
+33,919
New +$515K
BSJQ icon
2008
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$520K ﹤0.01%
22,447
+2,585
+13% +$60.1K
TPH
2009
DELISTED
Tri Pointe Homes
TPH
$520K ﹤0.01%
11,125
-5,995
-35% -$244K
IRDM icon
2010
Iridium Communications
IRDM
$4.85B
$520K ﹤0.01%
+18,740
New +$422K
OSCR icon
2011
Oscar Health
OSCR
$8.5B
$518K ﹤0.01%
45,128
-626
-1% -$8.82K
THO icon
2012
Thor Industries
THO
$3.99B
$517K ﹤0.01%
6,469
-513
-7% -$52.3K
ULST icon
2013
State Street Ultra Short Term Bond ETF
ULST
$527M
$516K ﹤0.01%
12,740
+3,085
+32% +$125K
AZTA icon
2014
Azenta
AZTA
$1.26B
$516K ﹤0.01%
24,397
+6,169
+34% +$184K
WFC.PRL icon
2015
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$515K ﹤0.01%
446
-41
-8% -$49.9K
URTH icon
2016
iShares MSCI World ETF
URTH
$7.95B
$514K ﹤0.01%
2,857
+100
+4% +$18.7K
IBTK icon
2017
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$513K ﹤0.01%
26,012
-4,863
-16% -$96.5K
IBMO icon
2018
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$512K ﹤0.01%
19,958
-1,353
-6% -$34.7K
TDIV icon
2019
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$511K ﹤0.01%
5,452
+2,287
+72% +$223K
TENB icon
2020
Tenable Holdings
TENB
$3.56B
$510K ﹤0.01%
30,180
+13,596
+82% +$285K
FAUG icon
2021
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$510K ﹤0.01%
9,851
+40
+0.4% +$2.12K
EPR icon
2022
EPR Properties
EPR
$4.86B
$510K ﹤0.01%
10,208
+507
+5% +$27.9K
CNXC icon
2023
Concentrix
CNXC
$1.36B
$510K ﹤0.01%
18,632
+7,311
+65% +$259K
BCO icon
2024
Brink's
BCO
$5.02B
$509K ﹤0.01%
4,910
+743
+18% +$89.1K
FDM icon
2025
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$508K ﹤0.01%
6,194
– –
79 80
81
82 83

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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.