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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 | |
|---|---|---|---|---|---|---|
2301
TriNet
TNET
$2.84B
| $342K | ﹤0.01% |
9,392
+4,066
| +76% | +$194K |
|
2302
Blackbaud
BLKB
$1.5B
| $342K | ﹤0.01% |
8,857
+4,181
| +89% | +$209K |
|
2303
Four Corners Property Trust
FCPT
$2.86B
| $341K | ﹤0.01% |
14,410
+2,121
| +17% | +$52.5K |
|
2304
CTS Corp
CTS
$1.72B
| $341K | ﹤0.01% |
7,131
-629
| -8% | -$31.6K |
|
2305
Diodes
DIOD
$4B
| $341K | ﹤0.01% |
4,990
+108
| +2% | +$6.81K |
|
|
GTM
2306
ZoomInfo Technologies
GTM
$861M
| $340K | ﹤0.01% |
56,862
+8,977
| +19% | +$66K |
|
2307
Pembina Pipeline
PBA
$29.9B
| $339K | ﹤0.01% |
7,583
+1,985
| +35% | +$84.2K |
|
2308
US Commodity Index
USCI
$372M
| $339K | ﹤0.01% |
3,559
| – | – |
|
2309
2x Bitcoin ETF
BITX
$919M
| $339K | ﹤0.01% |
23,013
+10,801
| +88% | +$220K |
|
2310
Stagwell
STGW
$1.84B
| $338K | ﹤0.01% |
53,771
+19,846
| +58% | +$111K |
|
2311
Rayonier
RYN
$6.49B
| $338K | ﹤0.01% |
16,399
+88
| +0.5% | +$1.94K |
|
2312
Vir Biotechnology
VIR
$1.47B
| $336K | ﹤0.01% |
37,555
+17,781
| +90% | +$142K |
|
2313
Dutch Bros
BROS
$8.78B
| $336K | ﹤0.01% |
6,637
+1,311
| +25% | +$71.7K |
|
2314
Bank of Hawaii
BOH
$3.33B
| $336K | ﹤0.01% |
4,529
+771
| +21% | +$57.4K |
|
2315
iShares MSCI Israel ETF
EIS
$879M
| $336K | ﹤0.01% |
2,893
| – | – |
|
2316
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $335K | ﹤0.01% |
5,152
+2
| +0% | +$130 |
|
2317
Goodyear
GT
$2.07B
| $335K | ﹤0.01% |
50,524
+39,915
| +376% | +$336K |
|
2318
Universal Corp
UVV
$1.34B
| $332K | ﹤0.01% |
6,307
-8
| -0.1% | -$431 |
|
|
PRMB
2319
Primo Brands
PRMB
$8.24B
| $332K | ﹤0.01% |
17,631
-3,246
| -16% | -$62.7K |
|
2320
Invesco International Dividend Achievers ETF
PID
$913M
| $332K | ﹤0.01% |
14,913
+1,968
| +15% | +$44.8K |
|
2321
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
| $331K | ﹤0.01% |
16,346
| – | – |
|
|
AOD
2322
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $330K | ﹤0.01% |
35,874
+17,781
| +98% | +$177K |
|
2323
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $329K | ﹤0.01% |
6,168
-433
| -7% | -$23.7K |
|
2324
Vitesse Energy
VTS
$659M
| $329K | ﹤0.01% |
18,094
+275
| +2% | +$5.54K |
|
2325
Box
BOX
$4.02B
| $328K | ﹤0.01% |
13,894
+2,849
| +26% | +$71.7K |
|
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.