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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
(+14%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
3,427
New
411
Increased
1,662
Reduced
1,039
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$177M |
| 3 |
NVIDIA
NVDA
|
+$158M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$242M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121M |
| 3 |
ResMed
RMD
|
+$90.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$83.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HUT
2601
Hut 8
HUT
$12.3B
| $300K | ﹤0.01% |
+2,596
| New | +$252K |
|
2602
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $299K | ﹤0.01% |
4,637
| – | – |
|
2603
ARK 21Shares Bitcoin ETF
ARKB
$2.99B
| $299K | ﹤0.01% |
15,347
-837
| -5% | -$19.9K |
|
2604
Methode Electronics
MEI
$501M
| $297K | ﹤0.01% |
15,641
+5,200
| +50% | +$53.7K |
|
2605
Axcelis
ACLS
$3.68B
| $296K | ﹤0.01% |
+1,564
| New | +$232K |
|
2606
Dorian LPG
LPG
$2.29B
| $296K | ﹤0.01% |
8,503
+1,474
| +21% | +$58K |
|
2607
Prestige Consumer Healthcare
PBH
$2.36B
| $296K | ﹤0.01% |
6,255
-4,961
| -44% | -$255K |
|
2608
WIX.com
WIX
$3.04B
| $295K | ﹤0.01% |
6,500
-5,473
| -46% | -$338K |
|
2609
Northwest Natural Holdings
NWN
$2.1B
| $294K | ﹤0.01% |
5,997
+746
| +14% | +$38.2K |
|
2610
The Bancorp
TBBK
$2.63B
| $294K | ﹤0.01% |
4,690
+861
| +22% | +$49.3K |
|
2611
Global X Defense Tech ETF
SHLD
$6.94B
| $294K | ﹤0.01% |
4,918
+999
| +25% | +$66.5K |
|
2612
Nabors Industries
NBR
$1.4B
| $292K | ﹤0.01% |
3,480
+645
| +23% | +$60K |
|
2613
Telkom Indonesia
TLK
$14.9B
| $292K | ﹤0.01% |
21,750
-3,079
| -12% | -$51.3K |
|
2614
Arcutis Biotherapeutics
ARQT
$3.07B
| $292K | ﹤0.01% |
11,129
+839
| +8% | +$19.5K |
|
2615
AvePoint
AVPT
$2.79B
| $291K | ﹤0.01% |
25,998
+14,050
| +118% | +$144K |
|
2616
Lyft
LYFT
$6.15B
| $291K | ﹤0.01% |
19,932
-39,858
| -67% | -$557K |
|
|
CBRS
2617
Cerebras Systems
CBRS
$47.5B
| $291K | ﹤0.01% |
+1,315
| New | +$310K |
|
2618
Penumbra
PEN
$12.6B
| $290K | ﹤0.01% |
920
-975
| -51% | -$316K |
|
2619
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $290K | ﹤0.01% |
11,601
+1,132
| +11% | +$28.4K |
|
2620
Stepan Co
SCL
$1.41B
| $289K | ﹤0.01% |
+5,186
| New | +$270K |
|
2621
CleanSpark
CLSK
$3.46B
| $289K | ﹤0.01% |
19,839
+8,055
| +68% | +$114K |
|
2622
Pioneer Bancorp
PBFS
$442M
| $289K | ﹤0.01% |
16,909
+73
| +0.4% | +$1.11K |
|
2623
Invesco International Dividend Achievers ETF
PID
$902M
| $289K | ﹤0.01% |
13,001
-1,912
| -13% | -$43.5K |
|
2624
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
| $288K | ﹤0.01% |
+2,914
| New | +$249K |
|
2625
Sixth Street Specialty
TSLX
$1.72B
| $287K | ﹤0.01% |
16,735
-16,113
| -49% | -$287K |
|
Similar funds
NAMI
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.