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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
IDGT icon
2401
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$294K ﹤0.01%
3,009
– –
PTH icon
2402
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$294K ﹤0.01%
6,004
– –
FDIQ
2403
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$294K ﹤0.01%
+4,287
New +$293K
AAP icon
2404
Advance Auto Parts
AAP
$3.37B
$293K ﹤0.01%
5,559
-43
-0.8% -$2.15K
AMG icon
2405
Affiliated Managers Group
AMG
$9.46B
$292K ﹤0.01%
1,057
+54
+5% +$16.3K
PRDO icon
2406
Perdoceo Education
PRDO
$1.9B
$292K ﹤0.01%
+7,857
New +$260K
TWST icon
2407
Twist Bioscience
TWST
$5.62B
$292K ﹤0.01%
+6,145
New +$276K
AEO icon
2408
American Eagle Outfitters
AEO
$2.85B
$292K ﹤0.01%
17,482
+410
+2% +$9.21K
NSIT icon
2409
Insight Enterprises
NSIT
$3.55B
$291K ﹤0.01%
4,347
-197
-4% -$16.1K
EAPR icon
2410
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$291K ﹤0.01%
9,747
+44
+0.5% +$1.32K
QQEW icon
2411
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$291K ﹤0.01%
2,289
– –
ADPT icon
2412
Adaptive Biotechnologies
ADPT
$3.56B
$290K ﹤0.01%
20,900
+665
+3% +$10.6K
STEP icon
2413
StepStone Group
STEP
$3.48B
$290K ﹤0.01%
+6,074
New +$351K
VVX icon
2414
V2X
VVX
$2.62B
$289K ﹤0.01%
+4,220
New +$285K
TNDM icon
2415
Tandem Diabetes Care
TNDM
$1.17B
$288K ﹤0.01%
15,041
+1,930
+15% +$41.9K
AMRZ
2416
Amrize Ltd
AMRZ
$27.3B
$288K ﹤0.01%
+5,146
New +$295K
XRAY icon
2417
Dentsply Sirona
XRAY
$2.59B
$288K ﹤0.01%
24,830
-13,238
-35% -$165K
NTLA icon
2418
Intellia Therapeutics
NTLA
$1.5B
$288K ﹤0.01%
22,465
+4,812
+27% +$61.3K
AVLV icon
2419
Avantis US Large Cap Value ETF
AVLV
$17.3B
$288K ﹤0.01%
+3,596
New +$292K
CYTK icon
2420
Cytokinetics
CYTK
$11B
$288K ﹤0.01%
4,364
-285
-6% -$18.1K
GLXY
2421
Galaxy Digital Inc
GLXY
$4.34B
$287K ﹤0.01%
15,556
+3,899
+33% +$92.7K
BCE icon
2422
BCE
BCE
$19.9B
$286K ﹤0.01%
11,329
+1,063
+10% +$26.9K
TME icon
2423
Tencent Music
TME
$14.5B
$285K ﹤0.01%
+30,753
New +$454K
HYD icon
2424
VanEck High Yield Muni ETF
HYD
$4.44B
$285K ﹤0.01%
5,689
-484
-8% -$24.7K
NXP icon
2425
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$285K ﹤0.01%
+19,859
New +$284K
95 96
97
98 99

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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.