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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
QUS icon
2276
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$355K ﹤0.01%
2,068
+376
+22% +$66.4K
KJAN icon
2277
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$354K ﹤0.01%
8,488
– –
BF.B icon
2278
Brown-Forman Class B
BF.B
$12B
$354K ﹤0.01%
13,372
-4,482
-25% -$120K
AMRC icon
2279
Ameresco
AMRC
$1.15B
$353K ﹤0.01%
13,836
-33
-0.2% -$989
CZA icon
2280
Invesco Zacks Mid-Cap ETF
CZA
$188M
$353K ﹤0.01%
3,202
– –
VSEC icon
2281
VSE Corp
VSEC
$5.48B
$352K ﹤0.01%
+1,910
New +$389K
FNDC icon
2282
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$352K ﹤0.01%
7,588
-205
-3% -$9.72K
PTF icon
2283
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$351K ﹤0.01%
4,062
– –
SCHJ icon
2284
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$350K ﹤0.01%
14,159
+1,224
+9% +$30.4K
QRVO icon
2285
Qorvo
QRVO
$7.63B
$349K ﹤0.01%
4,511
-1,173
-21% -$94.9K
QQQX icon
2286
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$349K ﹤0.01%
13,080
-1,000
-7% -$27.8K
ILOW
2287
AB International Low Volatility Equity ETF
ILOW
$1.8B
$349K ﹤0.01%
8,174
– –
IVT icon
2288
InvenTrust Properties
IVT
$2.84B
$348K ﹤0.01%
11,440
+1,568
+16% +$47.3K
EYE icon
2289
National Vision
EYE
$1.6B
$348K ﹤0.01%
13,444
-924
-6% -$25.1K
ARLP icon
2290
Alliance Resource Partners
ARLP
$3.18B
$348K ﹤0.01%
12,580
-9,608
-43% -$249K
LOUP icon
2291
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$348K ﹤0.01%
+5,051
New +$383K
BSSX icon
2292
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$348K ﹤0.01%
13,672
+101
+0.7% +$2.62K
UFPI icon
2293
UFP Industries
UFPI
$4.97B
$346K ﹤0.01%
3,759
-587
-14% -$59.3K
BCAT icon
2294
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$346K ﹤0.01%
24,505
– –
IWL icon
2295
iShares Russell Top 200 ETF
IWL
$2.16B
$344K ﹤0.01%
2,144
-1,012
-32% -$171K
BDC icon
2296
Belden
BDC
$4B
$344K ﹤0.01%
2,995
+87
+3% +$11K
ALGM icon
2297
Allegro MicroSystems
ALGM
$8.58B
$344K ﹤0.01%
+10,908
New +$376K
SPMO icon
2298
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$343K ﹤0.01%
3,058
-5,602
-65% -$662K
IBDZ
2299
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$343K ﹤0.01%
13,156
+261
+2% +$6.88K
RKT icon
2300
Rocket Companies
RKT
$36.9B
$343K ﹤0.01%
24,046
-4,208
-15% -$76.6K
90 91
92
93 94

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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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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.