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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 | |
|---|---|---|---|---|---|---|
2326
Lemonade
LMND
$4.62B
| $328K | ﹤0.01% |
+5,235
| New | +$362K |
|
2327
Freshworks
FRSH
$2.84B
| $327K | ﹤0.01% |
40,705
+10,481
| +35% | +$96.7K |
|
2328
Genco Shipping & Trading
GNK
$1.17B
| $327K | ﹤0.01% |
14,484
+200
| +1% | +$4.28K |
|
2329
Vicor
VICR
$9.62B
| $327K | ﹤0.01% |
+2,032
| New | +$336K |
|
2330
Hims & Hers Health
HIMS
$6.5B
| $326K | ﹤0.01% |
15,693
+700
| +5% | +$16.5K |
|
2331
iShares US Transportation ETF
IYT
$2.33B
| $326K | ﹤0.01% |
4,367
+271
| +7% | +$21.1K |
|
2332
CGI
GIB
$13.9B
| $325K | ﹤0.01% |
+4,445
| New | +$355K |
|
2333
Klaviyo
KVYO
$4.91B
| $325K | ﹤0.01% |
+16,690
| New | +$358K |
|
2334
Kodak
KODK
$806M
| $325K | ﹤0.01% |
35,879
+3,051
| +9% | +$23.3K |
|
|
CWEN.A
2335
DELISTED
Clearway Energy Class A
CWEN.A
| $324K | ﹤0.01% |
8,269
+153
| +2% | +$5.45K |
|
2336
Acushnet Holdings
GOLF
$6.13B
| $322K | ﹤0.01% |
3,444
-11
| -0.3% | -$1.05K |
|
2337
Otter Tail
OTTR
$3.88B
| $322K | ﹤0.01% |
3,667
+265
| +8% | +$22.9K |
|
2338
Laureate Education
LAUR
$5.18B
| $321K | ﹤0.01% |
9,210
+1,622
| +21% | +$55.5K |
|
|
FLG
2339
Flagstar Bank National Association
FLG
$5.77B
| $321K | ﹤0.01% |
24,352
+3,653
| +18% | +$47.9K |
|
2340
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $321K | ﹤0.01% |
10,125
| – | – |
|
2341
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
| $321K | ﹤0.01% |
9,750
-650
| -6% | -$21.8K |
|
2342
Haemonetics
HAE
$3.58B
| $321K | ﹤0.01% |
5,689
-446
| -7% | -$29K |
|
2343
iShares Global Timber & Forestry ETF
WOOD
$258M
| $320K | ﹤0.01% |
4,508
| – | – |
|
2344
Kennametal
KMT
$2.68B
| $320K | ﹤0.01% |
+8,852
| New | +$323K |
|
|
ZJAN
2345
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
| $318K | ﹤0.01% |
11,677
| – | – |
|
2346
First Financial Corp
THFF
$922M
| $318K | ﹤0.01% |
5,035
-3,318
| -40% | -$211K |
|
2347
Trump Media & Technology Group
DJT
$2.37B
| $317K | ﹤0.01% |
34,207
+6,851
| +25% | +$78.7K |
|
2348
CALL
IonQ
IONQ
$12.3B
| $317K | ﹤0.01% |
+11,000
| New | +$422K |
|
2349
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $316K | ﹤0.01% |
6,030
+516
| +9% | +$26.5K |
|
2350
Zillow
Z
$7.04B
| $316K | ﹤0.01% |
+7,635
| New | +$406K |
|
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.