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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 | |
|---|---|---|---|---|---|---|
2101
SK Telecom
SKM
$13.7B
| $452K | ﹤0.01% |
15,433
-844
| -5% | -$23.3K |
|
2102
CALL
Plug Power
PLUG
$2.92B
| $452K | ﹤0.01% |
+200,000
| New | +$434K |
|
2103
AB High Yield ETF
HYFI
$329M
| $451K | ﹤0.01% |
12,128
| – | – |
|
2104
iShares MSCI India ETF
INDA
$6.71B
| $451K | ﹤0.01% |
9,620
-191
| -2% | -$9.78K |
|
2105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $450K | ﹤0.01% |
18,129
+2,282
| +14% | +$57.2K |
|
2106
iShares MSCI South Korea ETF
EWY
$21.7B
| $449K | ﹤0.01% |
+3,654
| New | +$457K |
|
2107
CNO Financial Group
CNO
$4.97B
| $449K | ﹤0.01% |
+10,931
| New | +$457K |
|
2108
Joby Aviation
JOBY
$6.82B
| $448K | ﹤0.01% |
54,304
+20,036
| +58% | +$226K |
|
2109
Abercrombie & Fitch
ANF
$4.17B
| $448K | ﹤0.01% |
4,904
+1,615
| +49% | +$157K |
|
2110
Liberty Global Class A
LBTYA
$3.31B
| $448K | ﹤0.01% |
37,029
-7,495
| -17% | -$87.2K |
|
2111
Celanese
CE
$5.09B
| $447K | ﹤0.01% |
+6,798
| New | +$355K |
|
|
BSCY
2112
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
| $446K | ﹤0.01% |
21,545
+678
| +3% | +$14.2K |
|
2113
Henry Schein
HSIC
$9.74B
| $445K | ﹤0.01% |
6,047
-58
| -1% | -$4.48K |
|
2114
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
| $445K | ﹤0.01% |
12,821
-2,800
| -18% | -$98.9K |
|
|
PVLA
2115
Palvella Therapeutics
PVLA
$1.98B
| $443K | ﹤0.01% |
+3,557
| New | +$371K |
|
2116
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $441K | ﹤0.01% |
8,615
+1,520
| +21% | +$81.4K |
|
2117
Synaptics
SYNA
$4.41B
| $441K | ﹤0.01% |
6,296
+2,034
| +48% | +$165K |
|
2118
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $441K | ﹤0.01% |
5,472
+2,356
| +76% | +$196K |
|
2119
Roivant Sciences
ROIV
$25.2B
| $441K | ﹤0.01% |
+15,908
| New | +$409K |
|
2120
Photronics
PLAB
$1.79B
| $440K | ﹤0.01% |
10,892
+1,198
| +12% | +$43.3K |
|
2121
Annexon
ANNX
$855M
| $439K | ﹤0.01% |
79,173
+47,588
| +151% | +$268K |
|
2122
Lakeland Industries
LAKE
$106M
| $438K | ﹤0.01% |
53,532
+7,884
| +17% | +$71.1K |
|
2123
Ducommun
DCO
$2.68B
| $437K | ﹤0.01% |
3,586
-577
| -14% | -$69K |
|
2124
Lincoln Educational Services
LINC
$1.29B
| $436K | ﹤0.01% |
10,730
-2,832
| -21% | -$89.1K |
|
2125
Franklin Bitcoin ETF
EZBC
$380M
| $436K | ﹤0.01% |
11,122
-4,881
| -31% | -$216K |
|
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.