We are live on ! Find out more
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
DORM icon
2201
Dorman Products
DORM
$4.01B
$389K ﹤0.01%
3,730
+293
+9% +$34.9K
MCY icon
2202
Mercury Insurance
MCY
$5.94B
$389K ﹤0.01%
4,414
+36
+0.8% +$3.22K
CNR
2203
Core Natural Resources Inc
CNR
$4.19B
$389K ﹤0.01%
3,714
+67
+2% +$6.38K
EZU icon
2204
iShare MSCI Eurozone ETF
EZU
$9.41B
$388K ﹤0.01%
6,202
– –
IREN icon
2205
Iris Energy
IREN
$13.2B
$388K ﹤0.01%
11,331
+3,951
+54% +$178K
TKO icon
2206
TKO Group
TKO
$13.5B
$388K ﹤0.01%
1,926
-1
-0.1% -$205
MOO icon
2207
VanEck Agribusiness ETF
MOO
$989M
$388K ﹤0.01%
4,594
+85
+2% +$6.93K
FDV icon
2208
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$388K ﹤0.01%
12,595
+759
+6% +$23.3K
MMSI icon
2209
Merit Medical Systems
MMSI
$4.43B
$387K ﹤0.01%
5,609
+601
+12% +$46.9K
CMPR icon
2210
Cimpress
CMPR
$2.37B
$387K ﹤0.01%
5,296
+33
+0.6% +$2.44K
CXE
2211
DELISTED
MFS High Income Municipal Trust
CXE
$386K ﹤0.01%
104,117
– –
CII icon
2212
BlackRock Enhanced Captial and Income Fund
CII
$1B
$386K ﹤0.01%
18,369
+1,875
+11% +$42.2K
IBHI icon
2213
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$385K ﹤0.01%
16,539
+310
+2% +$7.29K
HYLB icon
2214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$384K ﹤0.01%
+10,628
New +$391K
ACA icon
2215
Arcosa
ACA
$7.12B
$384K ﹤0.01%
3,620
+474
+15% +$53.9K
AOM icon
2216
iShares Core Moderate Allocation ETF
AOM
$1.76B
$384K ﹤0.01%
8,104
-373
-4% -$18K
QDF icon
2217
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$384K ﹤0.01%
4,853
+1,602
+49% +$131K
CAFG icon
2218
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.6M
$384K ﹤0.01%
14,087
– –
SPHY icon
2219
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$384K ﹤0.01%
16,451
+1,404
+9% +$33.1K
BJUL icon
2220
Innovator US Equity Buffer ETF July
BJUL
$289M
$384K ﹤0.01%
7,720
-1,095
-12% -$55.6K
ALG icon
2221
Alamo Group
ALG
$2.01B
$382K ﹤0.01%
2,315
-1,178
-34% -$222K
NEXT icon
2222
NextDecade
NEXT
$1.86B
$381K ﹤0.01%
49,785
-6,715
-12% -$38.2K
WK icon
2223
Workiva
WK
$2.94B
$381K ﹤0.01%
6,393
-3,479
-35% -$243K
AUGM
2224
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$381K ﹤0.01%
11,250
– –
BBIO icon
2225
BridgeBio Pharma
BBIO
$16.5B
$380K ﹤0.01%
5,118
+1,404
+38% +$102K
87 88
89
90 91

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.