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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Morningstar 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 | |
|---|---|---|---|---|---|---|
2251
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $366K | ﹤0.01% |
8,508
-3,250
| -28% | -$140K |
|
2252
Old Second Bancorp
OSBC
$1.31B
| $365K | ﹤0.01% |
18,120
-324
| -2% | -$6.5K |
|
2253
Expro Ltd
XPRO
$2.12B
| $365K | ﹤0.01% |
20,972
+86
| +0.4% | +$1.41K |
|
2254
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $364K | ﹤0.01% |
16,184
+5,020
| +45% | +$127K |
|
2255
American Airlines Group
AAL
$9.9B
| $364K | ﹤0.01% |
33,887
-51,404
| -60% | -$681K |
|
2256
Assured Guaranty
AGO
$3.37B
| $363K | ﹤0.01% |
4,457
+586
| +15% | +$50K |
|
2257
PUT
Visa
V
$682B
| $363K | ﹤0.01% |
+1,200
| New | +$386K |
|
2258
Vanguard Core Bond ETF
VCRB
$7.5B
| $362K | ﹤0.01% |
4,681
+378
| +9% | +$29.5K |
|
2259
Davis Select Financial ETF
DFNL
$497M
| $362K | ﹤0.01% |
8,075
| – | – |
|
2260
Lithia Motors
LAD
$8.25B
| $362K | ﹤0.01% |
1,448
-134
| -8% | -$39.8K |
|
2261
NovaGold Resources
NG
$3.52B
| $360K | ﹤0.01% |
40,115
+29,559
| +280% | +$304K |
|
|
MZTI
2262
The Marzetti Company
MZTI
$3.17B
| $360K | ﹤0.01% |
2,601
+301
| +13% | +$47.9K |
|
2263
Viavi Solutions
VIAV
$10.6B
| $359K | ﹤0.01% |
10,787
-3,376
| -24% | -$89.2K |
|
2264
Cleveland-Cliffs
CLF
$6.82B
| $359K | ﹤0.01% |
42,479
-7,135
| -14% | -$81.7K |
|
|
IBCA
2265
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
| $359K | ﹤0.01% |
+13,999
| New | +$363K |
|
2266
Penske Automotive Group
PAG
$14.4B
| $359K | ﹤0.01% |
2,398
-1,342
| -36% | -$213K |
|
|
WAY
2267
Waystar Holding Corp
WAY
$4.76B
| $358K | ﹤0.01% |
14,853
-253,850
| -94% | -$6.74M |
|
2268
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
| $358K | ﹤0.01% |
9,559
+37
| +0.4% | +$1.42K |
|
2269
Sonida Senior Living
SNDA
$1.92B
| $357K | ﹤0.01% |
+11,083
| New | +$371K |
|
2270
WSFS Financial
WSFS
$4.17B
| $357K | ﹤0.01% |
5,451
+1,094
| +25% | +$69K |
|
2271
Adams Diversified Equity Fund
ADX
$3.29B
| $357K | ﹤0.01% |
16,297
+408
| +3% | +$9.37K |
|
2272
ARK Web x.0 ETF
ARKW
$1.8B
| $357K | ﹤0.01% |
2,966
-22
| -0.7% | -$2.92K |
|
2273
Terreno Realty
TRNO
$7.49B
| $357K | ﹤0.01% |
5,805
-132
| -2% | -$8.28K |
|
2274
Jackson Financial
JXN
$9.19B
| $356K | ﹤0.01% |
3,368
+540
| +19% | +$60.4K |
|
2275
RGC Resources
RGCO
$227M
| $356K | ﹤0.01% |
16,136
+9
| +0.1% | +$195 |
|
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.