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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
KOCT icon
2351
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$316K ﹤0.01%
9,300
– –
TMUS icon
2352
PUT
T-Mobile US
TMUS
$193B
$315K ﹤0.01%
+1,500
New +$308K
CHW
2353
Calamos Global Dynamic Income Fund
CHW
$544M
$315K ﹤0.01%
43,363
+16,097
+59% +$125K
MTX icon
2354
Minerals Technologies
MTX
$2.31B
$314K ﹤0.01%
4,423
+514
+13% +$35.4K
SSK
2355
REX-Osprey SOL + Staking ETF
SSK
$69.9M
$312K ﹤0.01%
27,707
+11,011
+66% +$160K
FXN icon
2356
First Trust Energy AlphaDEX Fund
FXN
$398M
$312K ﹤0.01%
+13,872
New +$269K
PUK icon
2357
Prudential
PUK
$36.5B
$311K ﹤0.01%
10,941
+1,456
+15% +$44.9K
VIRT icon
2358
Virtu Financial
VIRT
$5.2B
$311K ﹤0.01%
+7,065
New +$275K
IPAC icon
2359
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$310K ﹤0.01%
4,053
– –
TEND
2360
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$68.4M
$309K ﹤0.01%
+12,490
New +$317K
EWW icon
2361
iShares MSCI Mexico ETF
EWW
$1.89B
$309K ﹤0.01%
4,108
+4
+0.1% +$302
INSW icon
2362
International Seaways
INSW
$4.57B
$309K ﹤0.01%
4,241
-70
-2% -$4.48K
BHF icon
2363
Brighthouse Financial
BHF
$3.63B
$309K ﹤0.01%
5,160
+457
+10% +$28.5K
PTEN icon
2364
Patterson-UTI
PTEN
$3.87B
$309K ﹤0.01%
28,485
+4,809
+20% +$41.2K
SEI
2365
Solaris Energy Infrastructure
SEI
$3.31B
$307K ﹤0.01%
5,441
-345
-6% -$18.7K
EWT icon
2366
iShares MSCI Taiwan ETF
EWT
$10B
$307K ﹤0.01%
+4,334
New +$305K
FRO icon
2367
Frontline
FRO
$8.75B
$307K ﹤0.01%
+8,812
New +$269K
QLYS icon
2368
Qualys
QLYS
$4.84B
$307K ﹤0.01%
3,495
+916
+36% +$102K
BXP icon
2369
Boston Properties
BXP
$11B
$307K ﹤0.01%
5,907
-2,379
-29% -$143K
GRC icon
2370
Gorman-Rupp
GRC
$2.16B
$307K ﹤0.01%
4,934
+62
+1% +$3.67K
IBHK
2371
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.1M
$306K ﹤0.01%
12,030
+105
+0.9% +$2.71K
GAM
2372
General American Investors Company
GAM
$1.54B
$305K ﹤0.01%
5,224
– –
BNTX icon
2373
BioNTech
BNTX
$22.6B
$305K ﹤0.01%
3,433
– –
KRYS icon
2374
Krystal Biotech
KRYS
$9.88B
$305K ﹤0.01%
1,179
+4
+0.3% +$1.06K
PMAR icon
2375
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$303K ﹤0.01%
+6,800
New +$307K
93 94
95
96 97

Similar funds

Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.