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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 | |
|---|---|---|---|---|---|---|
2226
Teradata
TDC
$2.68B
| $380K | ﹤0.01% |
14,826
-6,022
| -29% | -$176K |
|
2227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $380K | ﹤0.01% |
27,552
+2,534
| +10% | +$37.4K |
|
2228
Wayfair
W
$11.1B
| $378K | ﹤0.01% |
5,032
-2,969
| -37% | -$269K |
|
2229
Kite Realty
KRG
$5.95B
| $378K | ﹤0.01% |
15,412
+116
| +0.8% | +$2.86K |
|
2230
Meritage Homes
MTH
$4.87B
| $377K | ﹤0.01% |
6,097
+1,473
| +32% | +$104K |
|
2231
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $376K | ﹤0.01% |
3,244
+140
| +5% | +$16.9K |
|
|
MICC
2232
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $376K | ﹤0.01% |
25,179
-41,005
| -62% | -$664K |
|
2233
Ionis Pharmaceuticals
IONS
$9.35B
| $375K | ﹤0.01% |
5,000
-293
| -6% | -$23.1K |
|
|
CVSA
2234
Covista Inc
CVSA
$3.94B
| $375K | ﹤0.01% |
3,257
+590
| +22% | +$63K |
|
2235
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
| $374K | ﹤0.01% |
+12,950
| New | +$397K |
|
2236
Option Care Health
OPCH
$3.4B
| $373K | ﹤0.01% |
13,851
+2,138
| +18% | +$69.4K |
|
2237
argenx
ARGX
$57.4B
| $373K | ﹤0.01% |
511
-21
| -4% | -$16.4K |
|
2238
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
| $372K | ﹤0.01% |
11,658
| – | – |
|
2239
Enpro
NPO
$7.05B
| $372K | ﹤0.01% |
1,483
+344
| +30% | +$86.1K |
|
2240
Fortis
FTS
$30B
| $371K | ﹤0.01% |
6,644
+218
| +3% | +$12K |
|
2241
ORIX
IX
$44B
| $370K | ﹤0.01% |
12,329
+838
| +7% | +$26.6K |
|
|
TXNM
2242
TXNM Energy Inc
TXNM
$6.47B
| $369K | ﹤0.01% |
6,319
+136
| +2% | +$8.01K |
|
2243
Castellum
CTM
$59.2M
| $369K | ﹤0.01% |
+626,100
| New | +$559K |
|
2244
Albany International
AIN
$2.14B
| $368K | ﹤0.01% |
7,054
+767
| +12% | +$43K |
|
2245
Gulfport Energy Corp
GPOR
$2.83B
| $368K | ﹤0.01% |
1,740
-189
| -10% | -$37.6K |
|
2246
Woori Financial
WF
$15.8B
| $368K | ﹤0.01% |
+5,524
| New | +$372K |
|
2247
BlackSky Technology
BKSY
$800M
| $367K | ﹤0.01% |
14,604
+1,092
| +8% | +$26.1K |
|
|
JGRW
2248
Jensen Quality Growth ETF
JGRW
$86.1M
| $367K | ﹤0.01% |
15,114
+2
| +0% | +$52 |
|
2249
Global X Uranium ETF
URA
$5.52B
| $367K | ﹤0.01% |
7,577
+3,071
| +68% | +$160K |
|
2250
Relay Therapeutics
RLAY
$4.02B
| $366K | ﹤0.01% |
36,769
+1,203
| +3% | +$10.8K |
|
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.