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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 | |
|---|---|---|---|---|---|---|
|
BNT
2451
Brookfield Wealth Solutions
BNT
$11.6B
| $275K | ﹤0.01% |
6,631
+4
| +0.1% | +$180 |
|
|
PRA
2452
DELISTED
ProAssurance
PRA
| $273K | ﹤0.01% |
11,049
+164
| +2% | +$4K |
|
2453
On Holding
ONON
$11.9B
| $271K | ﹤0.01% |
7,972
+63
| +0.8% | +$2.75K |
|
2454
ProShares Ultra Financials
UYG
$811M
| $271K | ﹤0.01% |
+3,690
| New | +$303K |
|
|
PPT
2455
Franklin Premier Income Trust
PPT
$323M
| $271K | ﹤0.01% |
76,283
+877
| +1% | +$3.14K |
|
2456
Whirlpool
WHR
$2.42B
| $270K | ﹤0.01% |
+5,005
| New | +$367K |
|
2457
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $270K | ﹤0.01% |
+5,835
| New | +$261K |
|
2458
Artivion
AORT
$1.23B
| $270K | ﹤0.01% |
7,368
+2,893
| +65% | +$114K |
|
2459
Korn Ferry
KFY
$3.98B
| $269K | ﹤0.01% |
+4,274
| New | +$276K |
|
|
CSR
2460
Centerspace
CSR
$936M
| $269K | ﹤0.01% |
4,683
+335
| +8% | +$21.1K |
|
2461
Materion
MTRN
$5.01B
| $269K | ﹤0.01% |
1,859
-139
| -7% | -$20.2K |
|
|
XRPZ
2462
Franklin XRP ETF
XRPZ
$169M
| $269K | ﹤0.01% |
+18,422
| New | +$323K |
|
2463
Natixis Gateway Quality Income ETF
GQI
$261M
| $269K | ﹤0.01% |
4,900
-450
| -8% | -$25.6K |
|
2464
Nomura Holdings
NMR
$28.7B
| $268K | ﹤0.01% |
34,028
+3,940
| +13% | +$33.9K |
|
2465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $268K | ﹤0.01% |
6,339
-2,182
| -26% | -$93.1K |
|
2466
Woodside Energy
WDS
$42.9B
| $267K | ﹤0.01% |
11,194
+605
| +6% | +$11.8K |
|
2467
Enova International
ENVA
$5.91B
| $267K | ﹤0.01% |
1,964
+257
| +15% | +$38.3K |
|
2468
Radian Group
RDN
$5.14B
| $267K | ﹤0.01% |
8,059
+1,010
| +14% | +$33.9K |
|
2469
Elanco Animal Health
ELAN
$12.4B
| $266K | ﹤0.01% |
11,121
+726
| +7% | +$17.7K |
|
2470
Deluxe
DLX
$1.19B
| $266K | ﹤0.01% |
9,655
+472
| +5% | +$12.3K |
|
2471
Diamondrock Hospitality Co
DRH
$2.63B
| $266K | ﹤0.01% |
28,374
+4,813
| +20% | +$45.9K |
|
2472
iShares US Healthcare Providers ETF
IHF
$1.18B
| $265K | ﹤0.01% |
6,327
+2,037
| +47% | +$93.3K |
|
2473
Amalgamated Financial
AMAL
$1.48B
| $264K | ﹤0.01% |
6,798
+177
| +3% | +$6.71K |
|
2474
Planet Labs
PL
$7.3B
| $264K | ﹤0.01% |
+9,438
| New | +$241K |
|
2475
Invesco Pharmaceuticals ETF
PJP
$425M
| $263K | ﹤0.01% |
2,534
| – | – |
|
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.