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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
BIPC icon
2176
Brookfield Infrastructure
BIPC
$5.11B
$404K ﹤0.01%
10,221
+1,029
+11% +$47.2K
FFIN icon
2177
First Financial Bankshares
FFIN
$4.97B
$403K ﹤0.01%
13,699
+5,117
+60% +$161K
CVLT icon
2178
Commault Systems
CVLT
$5.89B
$402K ﹤0.01%
5,166
+3,013
+140% +$286K
DIVO icon
2179
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$402K ﹤0.01%
8,963
+522
+6% +$23.9K
NUDM icon
2180
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$402K ﹤0.01%
11,129
+438
+4% +$16.5K
NEU icon
2181
NewMarket
NEU
$7.17B
$402K ﹤0.01%
627
-90
-13% -$58.4K
CRC icon
2182
California Resources
CRC
$4.75B
$402K ﹤0.01%
5,800
-523
-8% -$29.6K
EFSC icon
2183
Enterprise Financial Services Corp
EFSC
$2.41B
$401K ﹤0.01%
+7,412
New +$418K
SEE
2184
DELISTED
Sealed Air
SEE
$400K ﹤0.01%
9,511
-650
-6% -$27.2K
TRMK icon
2185
Trustmark
TRMK
$2.73B
$400K ﹤0.01%
9,490
+59
+0.6% +$2.49K
BHE icon
2186
Benchmark Electronics
BHE
$2.91B
$399K ﹤0.01%
7,113
-801
-10% -$43.1K
AIR icon
2187
AAR Corp
AIR
$5.15B
$399K ﹤0.01%
3,643
+248
+7% +$26.7K
BSMW icon
2188
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$398K ﹤0.01%
16,014
-766
-5% -$19.4K
FOX icon
2189
Fox Class B
FOX
$20.7B
$397K ﹤0.01%
7,476
+4,062
+119% +$235K
RELY icon
2190
Remitly
RELY
$4.74B
$395K ﹤0.01%
+25,229
New +$373K
KRP icon
2191
Kimbell Royalty Partners
KRP
$1.47B
$394K ﹤0.01%
27,195
+50
+0.2% +$685
ABG icon
2192
Asbury Automotive
ABG
$4.19B
$393K ﹤0.01%
2,010
-86
-4% -$19.1K
SHAK icon
2193
Shake Shack
SHAK
$2.3B
$393K ﹤0.01%
4,438
+990
+29% +$91.1K
BLV icon
2194
Vanguard Long-Term Bond ETF
BLV
$5.75B
$392K ﹤0.01%
5,706
-1,142
-17% -$79.7K
ZAUG
2195
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$392K ﹤0.01%
14,720
-1,518
-9% -$40.7K
FDLO icon
2196
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$392K ﹤0.01%
+6,066
New +$407K
MMAX
2197
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.8M
$392K ﹤0.01%
14,741
– –
CDP icon
2198
COPT Defense Properties
CDP
$4.31B
$391K ﹤0.01%
12,784
+181
+1% +$5.63K
AIRR icon
2199
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$390K ﹤0.01%
3,523
-121
-3% -$13.7K
CRBG icon
2200
Corebridge Financial
CRBG
$14.1B
$389K ﹤0.01%
16,322
-7,902
-33% -$221K
86 87
88
89 90

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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.