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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
DHT icon
2576
DHT Holdings
DHT
$3.36B
$307K ﹤0.01%
18,583
+2,280
+14% +$40.7K
PICK icon
2577
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.64B
$306K ﹤0.01%
5,265
+673
+15% +$42.1K
EXI icon
2578
iShares Global Industrials ETF
EXI
$1.43B
$305K ﹤0.01%
1,521
+114
+8% +$22.1K
APLE icon
2579
Apple Hospitality REIT
APLE
$3.6B
$305K ﹤0.01%
18,131
+1,558
+9% +$22.3K
PARR icon
2580
Par Pacific Holdings
PARR
$4.11B
$305K ﹤0.01%
5,433
-3,155
-37% -$188K
BXSL icon
2581
Blackstone Secured Lending
BXSL
$5.71B
$305K ﹤0.01%
12,847
+189
+1% +$4.51K
BKAG icon
2582
BNY Mellon Core Bond ETF
BKAG
$2.46B
$305K ﹤0.01%
7,260
+77
+1% +$3.23K
FNOV icon
2583
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$304K ﹤0.01%
5,200
– –
ATMP icon
2584
iPath Select MLP ETN
ATMP
$655M
$304K ﹤0.01%
+8,792
New +$303K
Z icon
2585
Zillow
Z
$7.28B
$303K ﹤0.01%
9,623
+1,988
+26% +$76.4K
NESR
2586
National Energy Services Reunited Corp
NESR
$3.45B
$303K ﹤0.01%
+10,122
New +$250K
JGRW
2587
Jensen Quality Growth ETF
JGRW
$85.3M
$302K ﹤0.01%
11,147
-3,967
-26% -$105K
FIDU icon
2588
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$302K ﹤0.01%
3,033
+15
+0.5% +$1.41K
RVLV icon
2589
Revolve Group
RVLV
$1.43B
$302K ﹤0.01%
13,195
+2,575
+24% +$57K
BSL
2590
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$302K ﹤0.01%
23,313
– –
IRWD icon
2591
Ironwood Pharmaceuticals
IRWD
$689M
$302K ﹤0.01%
71,706
-3,224
-4% -$12.4K
HIMS icon
2592
Hims & Hers Health
HIMS
$6.57B
$302K ﹤0.01%
8,705
-6,988
-45% -$188K
BBLB icon
2593
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$33.6M
$302K ﹤0.01%
3,688
– –
UMH
2594
UMH Properties
UMH
$1.35B
$302K ﹤0.01%
19,917
+8,088
+68% +$124K
BY icon
2595
Byline Bancorp
BY
$1.73B
$301K ﹤0.01%
+8,004
New +$269K
ALHC icon
2596
Alignment Healthcare
ALHC
$2.79B
$301K ﹤0.01%
12,642
+1,648
+15% +$31.6K
BCO icon
2597
Brink's
BCO
$4.34B
$300K ﹤0.01%
3,179
-1,731
-35% -$180K
PJP icon
2598
Invesco Pharmaceuticals ETF
PJP
$546M
$300K ﹤0.01%
2,534
– –
MSGE icon
2599
Madison Square Garden
MSGE
$3.63B
$300K ﹤0.01%
+3,710
New +$253K
YELP icon
2600
Yelp
YELP
$1.14B
$300K ﹤0.01%
12,224
-11,677
-49% -$291K
102 103
104
105 106

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Allspring Global Investments
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Lazard Asset Management
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Bank of Nova Scotia
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Brown Advisory
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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.