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Latest CAPTRUST FINANCIAL ADVISORS Stock Portfolio

$57.30Billion– No. of Holdings #2929

CAPTRUST FINANCIAL ADVISORS Performance:
2026 Q1: -1.97%YTD: -1.97%2025: 13.01%
Performance for 2026 Q1 is -1.97%, and YTD is -1.97%, and 2025 is 13.01%.

About CAPTRUST FINANCIAL ADVISORS and 13F Hedge Fund Stock Holdings

CAPTRUST FINANCIAL ADVISORS is a hedge fund based in Raleigh, NC. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPTRUST FINANCIAL ADVISORS reported an equity portfolio of $57.3 Billions as of 31 Mar, 2026.

The top stock holdings of CAPTRUST FINANCIAL ADVISORS are IJR, VEA, AAPL. The fund has invested 4.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.6% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF (AGNG), DOMO INC COM CL B (DOMO) and JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHCB) stocks. They significantly reduced their stock positions in RED CAT HLDGS INC COM (RCAT), WAYSTAR HLDG CORP COM and TELEFLEX INCORPORATED COM (TFX). CAPTRUST FINANCIAL ADVISORS opened new stock positions in ISHARES SECURITIZED INCOME ACTIVE ETF (HYMU), BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKAG) and MILLICOM INTL CELLULAR S A COM STK (TIGO). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC SPON ADR REP A (BIDU), JPMORGAN LIMITED DURATION BOND ETF and CNX RES CORP COM (CNX).
CAPTRUST FINANCIAL ADVISORS Equity Portfolio Value
Last Reported on: 15 May, 2026

CAPTRUST FINANCIAL ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that CAPTRUST FINANCIAL ADVISORS made a return of -1.97% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares securitized income active etf75,755,600
bny mellon global infrastructure income etf36,877,700
millicom intl cellular s a com stk36,206,600
graham corp com12,129,900
New stocks bought by CAPTRUST FINANCIAL ADVISORS

Additions

Ticker% Inc.
jpmorgan limited duration bond etf5,335
cnx res corp com4,888
coca cola cons inc com3,693
astera labs inc com2,632
roundhill magnificent seven etf2,223
quanta svcs inc com1,593
strategy inc cl a new1,451
jpmorgan nasdaq equity premium income etf837
Additions to existing portfolio by CAPTRUST FINANCIAL ADVISORS

Reductions

Ticker% Reduced
twilio inc cl a-83.64
relx plc sponsored adr-76.61
berkley w r corp com-74.6
autozone inc com-70.68
autodesk inc com-69.32
air products and chemicals inc com-56.67
ishares ibonds dec 2026 term corporate etf-47.07
astrazeneca plc ord-44.5
CAPTRUST FINANCIAL ADVISORS reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAPTRUST FINANCIAL ADVISORS

Sector Distribution

CAPTRUST FINANCIAL ADVISORS has about 55.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others55.5
Technology14.2
Financial Services5.6
Healthcare4.8
Industrials4.2
Consumer Cyclical3.9
Communication Services3.6
Consumer Defensive2.6
Energy2.1
Utilities1.7

Market Cap. Distribution

CAPTRUST FINANCIAL ADVISORS has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED55.5
MEGA-CAP23.2
LARGE-CAP17.7
MID-CAP3

Stocks belong to which Index?

About 40.1% of the stocks held by CAPTRUST FINANCIAL ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.8
S&P 50037.9
RUSSELL 20002.2
Top 5 Winners (%)%
IBRX
immunitybio inc com
245.5 %
ANTX
an2 therapeutics inc com
200.0 %
sandisk corp com
150.4 %
TROX
tronox holdings plc shs
132.8 %
AMTX
aemetis inc com new
129.5 %
Top 5 Winners ($)$
CVX
chevron corporation com
79.9 M
XOM
exxon mobil corp com
75.5 M
VEA
vanguard ftse developed markets etf
50.1 M
LRCX
lam research corp com new
40.3 M
VB
vanguard value
33.9 M
Top 5 Losers (%)%
ALDX
aldeyra therapeutics inc com
-67.2 %
ALIT
alight inc com cl a
-59.2 %
PAR
par technology corp com
-57.6 %
SLQT
selectquote inc com
-54.2 %
NUVB
nuvation bio inc com cl a
-51.5 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-347.0 M
IJR
ishares core s&p 500 etf
-133.5 M
AAPL
apple inc com
-129.7 M
NVDA
nvidia corporation com
-87.8 M
GOOG
alphabet inc cap stk cl a
-74.9 M

CAPTRUST FINANCIAL ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPTRUST FINANCIAL ADVISORS

CAPTRUST FINANCIAL ADVISORS has 2929 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for CAPTRUST FINANCIAL ADVISORS last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions