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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
ISMD icon
2076
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$470K ﹤0.01%
11,752
– –
PHIN icon
2077
Phinia Inc
PHIN
$2.9B
$469K ﹤0.01%
6,852
+106
+2% +$7.4K
ATEN icon
2078
A10 Networks
ATEN
$2.47B
$469K ﹤0.01%
+20,273
New +$396K
ATMU icon
2079
Atmus Filtration Technologies
ATMU
$4.37B
$468K ﹤0.01%
8,251
-122
-1% -$7.21K
ICLN icon
2080
iShares Global Clean Energy ETF
ICLN
$2.38B
$467K ﹤0.01%
25,539
+76
+0.3% +$1.38K
STBA icon
2081
S&T Bancorp
STBA
$1.86B
$467K ﹤0.01%
11,161
+169
+2% +$7.06K
REYN icon
2082
Reynolds Consumer Products
REYN
$5.4B
$467K ﹤0.01%
22,044
-16,271
-42% -$373K
TILT icon
2083
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$467K ﹤0.01%
1,933
+153
+9% +$38.4K
PHG icon
2084
Philips
PHG
$25.4B
$466K ﹤0.01%
17,644
+1,302
+8% +$36.8K
ENSG icon
2085
The Ensign Group
ENSG
$10.1B
$465K ﹤0.01%
2,309
-1,390
-38% -$272K
TLK icon
2086
Telkom Indonesia
TLK
$14.2B
$464K ﹤0.01%
24,829
-39,988
-62% -$816K
LIVN icon
2087
LivaNova
LIVN
$4.3B
$463K ﹤0.01%
7,283
+1,665
+30% +$107K
IHE icon
2088
iShares US Pharmaceuticals ETF
IHE
$1.47B
$461K ﹤0.01%
5,323
+410
+8% +$35.9K
PAYC icon
2089
Paycom
PAYC
$6.78B
$460K ﹤0.01%
3,788
+1,334
+54% +$178K
AUBN icon
2090
Auburn National Bancorp
AUBN
$93M
$458K ﹤0.01%
19,188
+10,177
+113% +$252K
EXG icon
2091
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$457K ﹤0.01%
52,755
+9,298
+21% +$87.3K
SMMV icon
2092
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$456K ﹤0.01%
10,466
– –
NVTS icon
2093
Navitas Semiconductor
NVTS
$2.66B
$456K ﹤0.01%
51,991
+6,262
+14% +$57.7K
GBF icon
2094
iShares Government/Credit Bond ETF
GBF
$133M
$455K ﹤0.01%
4,372
+343
+9% +$36K
FELG icon
2095
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$454K ﹤0.01%
12,120
-5,504
-31% -$220K
CI icon
2096
PUT
Cigna
CI
$76.6B
$453K ﹤0.01%
+1,700
New +$470K
FMHI icon
2097
First Trust Municipal High Income ETF
FMHI
$980M
$453K ﹤0.01%
9,533
-2,580
-21% -$124K
GRAL
2098
GRAIL Inc
GRAL
$2.91B
$453K ﹤0.01%
8,768
+138
+2% +$10.7K
FOXA icon
2099
Fox Class A
FOXA
$23.2B
$453K ﹤0.01%
7,753
+690
+10% +$44K
DTCR icon
2100
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$453K ﹤0.01%
18,913
+5,996
+46% +$147K
82 83
84
85 86

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
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Rockefeller Capital Management
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NAMI
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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.