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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 | |
|---|---|---|---|---|---|---|
2126
TTM Technologies
TTMI
$13.6B
| $436K | ﹤0.01% |
4,476
-117
| -3% | -$11.1K |
|
2127
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $435K | ﹤0.01% |
6,202
+34
| +0.6% | +$2.52K |
|
2128
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $435K | ﹤0.01% |
3,771
| – | – |
|
2129
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $433K | ﹤0.01% |
11,948
-1,192
| -9% | -$45.2K |
|
2130
Blackstone Mortgage Trust
BXMT
$2.82B
| $433K | ﹤0.01% |
22,595
-50,628
| -69% | -$976K |
|
2131
H&R Block
HRB
$5.18B
| $433K | ﹤0.01% |
13,632
+4,404
| +48% | +$153K |
|
2132
PUT
McKesson
MCK
$98.5B
| $433K | ﹤0.01% |
+500
| New | +$446K |
|
|
TPC
2133
Tutor Perini Cor
TPC
$4.57B
| $431K | ﹤0.01% |
5,590
-3,864
| -41% | -$296K |
|
2134
Newell Brands
NWL
$2.16B
| $431K | ﹤0.01% |
125,736
+33,459
| +36% | +$141K |
|
2135
Cheesecake Factory
CAKE
$4.21B
| $430K | ﹤0.01% |
7,852
+1,921
| +32% | +$115K |
|
2136
UiPath
PATH
$5.62B
| $430K | ﹤0.01% |
38,704
-14,441
| -27% | -$184K |
|
2137
Q2 Holdings
QTWO
$3.42B
| $429K | ﹤0.01% |
9,061
+1,572
| +21% | +$88.6K |
|
2138
ManpowerGroup
MAN
$2.39B
| $429K | ﹤0.01% |
+14,545
| New | +$432K |
|
2139
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $428K | ﹤0.01% |
37,253
-52
| -0.1% | -$625 |
|
2140
Ultragenyx Pharmaceutical
RARE
$2.65B
| $427K | ﹤0.01% |
20,395
+9,017
| +79% | +$203K |
|
2141
Starwood Property Trust
STWD
$6.12B
| $427K | ﹤0.01% |
24,781
+4,179
| +20% | +$75K |
|
2142
H.B. Fuller
FUL
$3B
| $427K | ﹤0.01% |
6,916
-684
| -9% | -$41.9K |
|
2143
Liberty Energy
LBRT
$2.83B
| $424K | ﹤0.01% |
14,739
+108
| +0.7% | +$2.75K |
|
2144
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
| $424K | ﹤0.01% |
8,812
+350
| +4% | +$17.5K |
|
2145
Global X Cybersecurity ETF
BUG
$1.2B
| $423K | ﹤0.01% |
16,861
+3,043
| +22% | +$83.6K |
|
2146
Trade Desk
TTD
$8.13B
| $422K | ﹤0.01% |
18,616
-1,261
| -6% | -$36.4K |
|
2147
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $421K | ﹤0.01% |
5,605
| – | – |
|
2148
Logitech
LOGI
$15.2B
| $421K | ﹤0.01% |
4,622
+231
| +5% | +$21.3K |
|
2149
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
| $420K | ﹤0.01% |
17,907
+2,425
| +16% | +$57.3K |
|
2150
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $420K | ﹤0.01% |
4,672
+2
| +0% | +$188 |
|
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.