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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
BKAG icon
2376
BNY Mellon Core Bond ETF
BKAG
$2.13B
$303K ﹤0.01%
7,183
+63
+0.9% +$2.67K
BBLB icon
2377
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.7M
$303K ﹤0.01%
3,688
– –
WRBY icon
2378
Warby Parker
WRBY
$3.01B
$302K ﹤0.01%
14,338
+3,578
+33% +$88.7K
BSL
2379
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$302K ﹤0.01%
23,313
-3,682
-14% -$48.5K
FSCO
2380
FS Credit Opportunities Corp
FSCO
$989M
$302K ﹤0.01%
59,328
-28,655
-33% -$162K
NMCO icon
2381
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$302K ﹤0.01%
28,500
– –
SDRL icon
2382
Seadrill
SDRL
$2.81B
$301K ﹤0.01%
6,627
+151
+2% +$6.16K
QLD icon
2383
ProShares Ultra QQQ
QLD
$12.5B
$301K ﹤0.01%
+4,931
New +$337K
BDJ icon
2384
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$301K ﹤0.01%
34,876
+14,228
+69% +$133K
QCRH icon
2385
QCR Holdings
QCRH
$1.65B
$301K ﹤0.01%
3,517
-39
-1% -$3.4K
GMAR icon
2386
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$300K ﹤0.01%
7,200
– –
FET icon
2387
Forum Energy Technologies
FET
$654M
$300K ﹤0.01%
+5,116
New +$260K
BXSL icon
2388
Blackstone Secured Lending
BXSL
$5.41B
$300K ﹤0.01%
12,658
+2,823
+29% +$70.3K
STXD icon
2389
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$300K ﹤0.01%
8,446
– –
SONO icon
2390
Sonos
SONO
$1.75B
$300K ﹤0.01%
22,363
-925
-4% -$14K
BEN icon
2391
Franklin Resources
BEN
$16.9B
$299K ﹤0.01%
12,676
-433
-3% -$11.1K
GLOB icon
2392
Globant
GLOB
$1.35B
$299K ﹤0.01%
+6,489
New +$359K
DHT icon
2393
DHT Holdings
DHT
$2.97B
$298K ﹤0.01%
16,303
-2,374
-13% -$37.8K
IBTL icon
2394
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$298K ﹤0.01%
14,590
-4,789
-25% -$98.3K
SUSL icon
2395
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$297K ﹤0.01%
2,618
-70
-3% -$8.41K
DFSE
2396
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$297K ﹤0.01%
7,010
+17
+0.2% +$747
SPH icon
2397
Suburban Propane Partners
SPH
$1.23B
$297K ﹤0.01%
15,068
+64
+0.4% +$1.28K
GMAY icon
2398
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$296K ﹤0.01%
7,200
– –
FLNG icon
2399
FLEX LNG
FLNG
$1.67B
$295K ﹤0.01%
9,934
-9,426
-49% -$261K
FPS
2400
Forgent Power Solutions
FPS
$9.33B
$294K ﹤0.01%
+10,053
New +$335K
94 95
96
97 98

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.