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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
TBF icon
2426
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$285K ﹤0.01%
11,750
– –
ZWS icon
2427
Zurn Elkay Water Solutions
ZWS
$8.07B
$284K ﹤0.01%
6,342
-129
-2% -$6.16K
PEB icon
2428
Pebblebrook Hotel Trust
PEB
$2.16B
$284K ﹤0.01%
22,514
-60,148
-73% -$737K
ERIC icon
2429
Ericsson
ERIC
$30.7B
$284K ﹤0.01%
25,192
+3,472
+16% +$37.6K
GEL icon
2430
Genesis Energy
GEL
$1.84B
$284K ﹤0.01%
15,920
– –
ABBV icon
2431
CALL
AbbVie
ABBV
$458B
$283K ﹤0.01%
+1,300
New +$288K
XSVM icon
2432
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$282K ﹤0.01%
4,683
+11
+0.2% +$669
FHLC icon
2433
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$282K ﹤0.01%
4,008
-432
-10% -$31.9K
GPK icon
2434
Graphic Packaging
GPK
$3.26B
$282K ﹤0.01%
28,401
+10,202
+56% +$129K
ZG icon
2435
Zillow
ZG
$7.02B
$281K ﹤0.01%
+6,797
New +$359K
CNK icon
2436
Cinemark Holdings
CNK
$3.82B
$281K ﹤0.01%
+9,842
New +$252K
BSTZ icon
2437
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$280K ﹤0.01%
12,633
– –
BIO icon
2438
Bio-Rad Laboratories Class A
BIO
$8.42B
$280K ﹤0.01%
1,003
+111
+12% +$32K
NWN icon
2439
Northwest Natural Holdings
NWN
$2.17B
$279K ﹤0.01%
5,251
+153
+3% +$7.58K
IMKTA icon
2440
Ingles Markets
IMKTA
$1.63B
$278K ﹤0.01%
3,089
+155
+5% +$12.6K
FNOV icon
2441
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$278K ﹤0.01%
5,200
– –
SHLD icon
2442
Global X Defense Tech ETF
SHLD
$7.07B
$278K ﹤0.01%
3,919
-537
-12% -$40K
ICUI icon
2443
ICU Medical
ICUI
$3.93B
$277K ﹤0.01%
2,146
+451
+27% +$64.8K
DBA icon
2444
Invesco DB Agriculture Fund
DBA
$1.26B
$276K ﹤0.01%
+10,119
New +$264K
UEC icon
2445
Uranium Energy
UEC
$4.71B
$276K ﹤0.01%
20,461
+156
+0.8% +$2.41K
SDS icon
2446
ProShares UltraShort S&P500
SDS
$406M
$276K ﹤0.01%
3,663
-500
-12% -$34.7K
SDVY icon
2447
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$276K ﹤0.01%
+6,989
New +$284K
YOU icon
2448
Clear Secure
YOU
$5.26B
$275K ﹤0.01%
+5,687
New +$226K
EMO
2449
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$275K ﹤0.01%
+5,211
New +$259K
OSW icon
2450
OneSpaWorld
OSW
$2.67B
$275K ﹤0.01%
11,980
-544
-4% -$11.6K
96 97
98
99 100

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.