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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
AUM
$65.5B
AUM Growth
+$8.17B
Cap. Flow
+$2.07B
Cap. Flow %
3.16%
Top 10 Hldgs %
26.79%
Holding
3,427
New
411
Increased
1,662
Reduced
1,039
Closed
153

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
AVGO icon
Broadcom
AVGO
+$177M
3
NVDA icon
NVIDIA
NVDA
+$158M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$156M
5
MSFT icon
Microsoft
MSFT
+$114M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$242M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
RMD icon
ResMed
RMD
+$90.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$83.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$71.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.01%
2 Technology 16.85%
3 Financials 7.2%
4 Industrials 4.88%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
2476
Rexford Industrial Realty
REXR
$8.35B
$343K ﹤0.01%
10,251
-6,372
-38% -$223K
DFSE
2477
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$657M
$343K ﹤0.01%
7,022
+12
+0.2% +$574
PSNL icon
2478
Personalis
PSNL
$1.77B
$343K ﹤0.01%
25,591
+2,058
+9% +$16.8K
BDC icon
2479
Belden
BDC
$4.77B
$343K ﹤0.01%
2,857
-138
-5% -$16.1K
FIGR
2480
Figure Technology Solutions
FIGR
$8.59B
$343K ﹤0.01%
+11,154
New +$373K
INSW icon
2481
International Seaways
INSW
$5.14B
$342K ﹤0.01%
4,467
+226
+5% +$18.3K
EQPT
2482
EquipmentShare.com Inc
EQPT
$4.92B
$342K ﹤0.01%
+17,380
New +$372K
SILJ icon
2483
Amplify Junior Silver Miners ETF
SILJ
$4.14B
$341K ﹤0.01%
13,157
-2,754
-17% -$81.6K
PANW icon
2484
PUT
Palo Alto Networks
PANW
$275B
$341K ﹤0.01%
+1,000
New +$229K
TEND
2485
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$71.5M
$340K ﹤0.01%
12,490
– –
MLTX icon
2486
MoonLake Immunotherapeutics
MLTX
$1.27B
$340K ﹤0.01%
17,445
+5,999
+52% +$109K
PBR icon
2487
Petrobras
PBR
$134B
$339K ﹤0.01%
20,997
+10,706
+104% +$209K
KMT icon
2488
Kennametal
KMT
$2.32B
$339K ﹤0.01%
9,666
+814
+9% +$29.6K
BST icon
2489
BlackRock Science and Technology Trust
BST
$1.76B
$339K ﹤0.01%
6,676
– –
EIS icon
2490
iShares MSCI Israel ETF
EIS
$915M
$338K ﹤0.01%
2,803
-90
-3% -$11.5K
META icon
2491
CALL
Meta Platforms (Facebook)
META
$1.56T
$338K ﹤0.01%
600
+300
+100% +$183K
SPTL icon
2492
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$337K ﹤0.01%
+12,832
New +$335K
XENE icon
2493
Xenon Pharmaceuticals
XENE
$5.77B
$336K ﹤0.01%
+5,572
New +$309K
HAFC icon
2494
Hanmi Financial
HAFC
$940M
$336K ﹤0.01%
10,373
+906
+10% +$27K
STXD icon
2495
Strive 1000 Dividend Growth ETF
STXD
$65.7M
$336K ﹤0.01%
8,446
– –
BHB icon
2496
Bar Harbor Bankshares
BHB
$671M
$335K ﹤0.01%
8,869
+1,088
+14% +$38.2K
VOYG
2497
Voyager Technologies
VOYG
$2.16B
$335K ﹤0.01%
+10,384
New +$359K
WERN icon
2498
Werner Enterprises
WERN
$2.39B
$335K ﹤0.01%
+7,670
New +$289K
BAI
2499
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$334K ﹤0.01%
+6,343
New +$288K
OBK icon
2500
Origin Bancorp
OBK
$1.66B
$333K ﹤0.01%
6,519
+808
+14% +$38K
98 99
100
101 102

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NAMI
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CAPTRUST Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CAPTRUST Financial Advisors held 3,427 positions worth $65.5B, up 14% from $57.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CAPTRUST Financial Advisors deployed $2.07B of net new capital in Q2 2026, opening 411 new positions and adding to 1,662 existing holdings. Its largest new stake was Honeywell Aerospace: 167,752 shares worth $37.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $121M trimmed.

  • CAPTRUST Financial Advisors's largest Q2 2026 buy was Honeywell Aerospace: 167,752 shares worth $37.1M.
  • CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $256M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $121M.
  • CAPTRUST Financial Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $242M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 27% of its $65.5B portfolio in Q2 2026.
  • CAPTRUST Financial Advisors opened 411 new positions and closed 153 in Q2 2026.
  • CAPTRUST Financial Advisors's portfolio value rose 14% quarter-over-quarter to $65.5B.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.