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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
MSGS icon
2051
Madison Square Garden
MSGS
$9.54B
$481K ﹤0.01%
1,497
-262
-15% -$78.1K
IBHF icon
2052
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$481K ﹤0.01%
20,951
+4,528
+28% +$104K
IYM icon
2053
iShares US Basic Materials ETF
IYM
$1.16B
$480K ﹤0.01%
2,731
+1
+0% +$175
ONC
2054
BeOne Medicines Ltd
ONC
$33.8B
$480K ﹤0.01%
+1,617
New +$523K
FIW icon
2055
First Trust Water ETF
FIW
$1.84B
$480K ﹤0.01%
4,653
+1,425
+44% +$158K
REET icon
2056
iShares Global REIT ETF
REET
$5.12B
$479K ﹤0.01%
19,045
+4
+0% +$104
PDD icon
2057
Pinduoduo
PDD
$118B
$479K ﹤0.01%
+4,684
New +$492K
COLM icon
2058
Columbia Sportswear
COLM
$3.19B
$479K ﹤0.01%
8,735
+3,137
+56% +$180K
ALV icon
2059
Autoliv
ALV
$8.6B
$478K ﹤0.01%
4,547
+629
+16% +$74.2K
ONDS icon
2060
Ondas Inc
ONDS
$4.44B
$477K ﹤0.01%
52,757
+6,972
+15% +$75.8K
DCI icon
2061
Donaldson
DCI
$10.8B
$476K ﹤0.01%
5,608
-241
-4% -$23.3K
CARE icon
2062
Carter Bankshares
CARE
$756M
$475K ﹤0.01%
20,381
+59
+0.3% +$1.23K
SNDR icon
2063
Schneider National
SNDR
$6.59B
$474K ﹤0.01%
17,977
-1,652
-8% -$45.7K
AB icon
2064
AllianceBernstein
AB
$3.47B
$474K ﹤0.01%
12,656
+319
+3% +$12.5K
SILJ icon
2065
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$473K ﹤0.01%
15,911
+3,521
+28% +$117K
FCN icon
2066
FTI Consulting
FCN
$4.82B
$473K ﹤0.01%
2,675
-1,144
-30% -$195K
FOUR icon
2067
Shift4
FOUR
$3.84B
$473K ﹤0.01%
10,807
-1,019
-9% -$56.2K
IBRX icon
2068
ImmunityBio
IBRX
$7.44B
$472K ﹤0.01%
61,592
+5,195
+9% +$35.6K
GOF icon
2069
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$472K ﹤0.01%
42,857
– –
LASR icon
2070
nLIGHT
LASR
$3.95B
$472K ﹤0.01%
8,279
-29,336
-78% -$1.59M
BBEU icon
2071
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$472K ﹤0.01%
6,513
– –
TMFG icon
2072
Motley Fool Global Opportunities ETF
TMFG
$345M
$471K ﹤0.01%
16,679
+89
+0.5% +$2.64K
TLN
2073
Talen Energy Corp
TLN
$17.2B
$471K ﹤0.01%
1,474
+34
+2% +$12K
HIW icon
2074
Highwoods Properties
HIW
$3.71B
$470K ﹤0.01%
21,963
+663
+3% +$15.9K
PDBC icon
2075
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$470K ﹤0.01%
27,126
+449
+2% +$6.78K
81 82
83
84 85

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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.