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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
RLI icon
2151
RLI Corp
RLI
$5.68B
$419K ﹤0.01%
7,340
-142
-2% -$8.53K
IBHG icon
2152
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$418K ﹤0.01%
18,908
+2,438
+15% +$54.2K
NANR icon
2153
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$418K ﹤0.01%
4,974
-2,747
-36% -$218K
SIL icon
2154
Global X Silver Miners ETF NEW
SIL
$4.08B
$418K ﹤0.01%
4,635
-1,925
-29% -$190K
WULF icon
2155
TeraWulf
WULF
$9.15B
$417K ﹤0.01%
28,907
+6,949
+32% +$103K
CM icon
2156
Canadian Imperial Bank of Commerce
CM
$107B
$416K ﹤0.01%
4,395
+140
+3% +$13.4K
CHMG icon
2157
Chemung Financial Corp
CHMG
$390M
$416K ﹤0.01%
7,732
-148
-2% -$8.38K
TAXF icon
2158
American Century Diversified Municipal Bond ETF
TAXF
$667M
$416K ﹤0.01%
8,312
-2,928
-26% -$148K
BANR icon
2159
Banner Corp
BANR
$2.39B
$416K ﹤0.01%
6,856
+1,358
+25% +$84.2K
FIBK icon
2160
First Interstate BancSystem
FIBK
$3.7B
$415K ﹤0.01%
12,424
+643
+5% +$23K
CENTA icon
2161
Central Garden & Pet Co Class A
CENTA
$2.41B
$414K ﹤0.01%
12,755
+88
+0.7% +$2.81K
HTGC icon
2162
Hercules Capital
HTGC
$2.94B
$413K ﹤0.01%
27,989
+1,121
+4% +$18.3K
ISHG icon
2163
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$412K ﹤0.01%
5,551
– –
AU icon
2164
AngloGold Ashanti
AU
$40.3B
$411K ﹤0.01%
4,225
+1,365
+48% +$140K
DISV icon
2165
Dimensional International Small Cap Value ETF
DISV
$4.85B
$410K ﹤0.01%
10,383
-817
-7% -$33.1K
ABM icon
2166
ABM Industries
ABM
$2.8B
$409K ﹤0.01%
10,624
-247
-2% -$10.7K
TBLU
2167
Tortoise Global Water ETF
TBLU
$56.6M
$409K ﹤0.01%
8,103
-640
-7% -$34.1K
STXS icon
2168
Stereotaxis
STXS
$129M
$407K ﹤0.01%
+221,020
New +$484K
AGOX icon
2169
Adaptive Alpha Opportunities ETF
AGOX
$376M
$406K ﹤0.01%
15,245
– –
SMLF icon
2170
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$406K ﹤0.01%
5,373
-538
-9% -$41.8K
PK icon
2171
Park Hotels & Resorts
PK
$2.97B
$405K ﹤0.01%
38,470
+256
+0.7% +$2.83K
GVA icon
2172
Granite Construction
GVA
$5.45B
$405K ﹤0.01%
+3,379
New +$422K
VYGR icon
2173
Voyager Therapeutics
VYGR
$187M
$405K ﹤0.01%
104,854
+1,205
+1% +$4.74K
RWJ icon
2174
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$404K ﹤0.01%
8,005
-217
-3% -$11.2K
QQQI icon
2175
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$404K ﹤0.01%
8,131
+1,743
+27% +$91.7K
85 86
87
88 89

Similar funds

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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.