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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
APOC
2026
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$507K ﹤0.01%
19,850
– –
SPYX icon
2027
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$507K ﹤0.01%
9,552
+997
+12% +$55.6K
DOCS icon
2028
Doximity
DOCS
$3.67B
$506K ﹤0.01%
21,732
+15,071
+226% +$470K
SUI icon
2029
Sun Communities
SUI
$15B
$505K ﹤0.01%
4,013
-656
-14% -$84.8K
PSN icon
2030
Parsons
PSN
$6.28B
$505K ﹤0.01%
9,326
-5,717
-38% -$365K
SOXL icon
2031
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$504K ﹤0.01%
+10,529
New +$611K
ERIE icon
2032
Erie Indemnity
ERIE
$11.7B
$503K ﹤0.01%
2,002
+472
+31% +$127K
SHE icon
2033
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$502K ﹤0.01%
3,929
+66
+2% +$8.78K
SPGM icon
2034
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$502K ﹤0.01%
6,632
-641
-9% -$50.2K
CWT icon
2035
California Water Service
CWT
$3.04B
$501K ﹤0.01%
11,047
+1,668
+18% +$74.8K
USHY icon
2036
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$500K ﹤0.01%
13,566
-407
-3% -$15.2K
VALE icon
2037
Vale
VALE
$62.9B
$499K ﹤0.01%
31,364
+2,278
+8% +$35.6K
JPEM icon
2038
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$499K ﹤0.01%
8,026
+340
+4% +$21.7K
AVA icon
2039
Avista
AVA
$3.47B
$497K ﹤0.01%
12,386
+2,916
+31% +$118K
ADC icon
2040
Agree Realty
ADC
$9.68B
$495K ﹤0.01%
6,561
-1,080
-14% -$81.9K
STM icon
2041
STMicroelectronics
STM
$46B
$493K ﹤0.01%
14,279
+3,531
+33% +$110K
OIH icon
2042
VanEck Oil Services ETF
OIH
$2.06B
$490K ﹤0.01%
1,212
+451
+59% +$165K
GTLS
2043
DELISTED
Chart Industries
GTLS
$489K ﹤0.01%
2,364
+371
+19% +$76.8K
BOKF icon
2044
BOK Financial
BOKF
$8.64B
$487K ﹤0.01%
3,805
+2,041
+116% +$262K
RIVN icon
2045
Rivian
RIVN
$22.9B
$487K ﹤0.01%
32,368
+11,261
+53% +$180K
RDVY icon
2046
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$483K ﹤0.01%
7,073
+946
+15% +$67.3K
WING icon
2047
Wingstop
WING
$3.68B
$483K ﹤0.01%
3,115
-726
-19% -$174K
BAPR icon
2048
Innovator US Equity Buffer ETF April
BAPR
$403M
$483K ﹤0.01%
9,856
+968
+11% +$46.8K
SWKS icon
2049
Skyworks Solutions
SWKS
$9.06B
$483K ﹤0.01%
9,012
-1,984
-18% -$116K
WLY icon
2050
John Wiley & Sons Class A
WLY
$2.52B
$482K ﹤0.01%
12,658
+455
+4% +$14.7K
80 81
82
83 84

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.