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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
HTH icon
2626
Hilltop Holdings
HTH
$2.21B
$287K ﹤0.01%
7,406
+476
+7% +$17.9K
ARCB icon
2627
ArcBest
ARCB
$3.09B
$287K ﹤0.01%
+2,000
New +$260K
OPCH icon
2628
Option Care Health
OPCH
$3.56B
$287K ﹤0.01%
13,683
-168
-1% -$3.91K
ALLW
2629
State Street Bridgewater All Weather ETF
ALLW
$1.79B
$287K ﹤0.01%
9,795
+840
+9% +$24.9K
STRA icon
2630
Strategic Education
STRA
$1.81B
$287K ﹤0.01%
3,739
+817
+28% +$64.6K
CNMD icon
2631
CONMED
CNMD
$1.4B
$286K ﹤0.01%
+8,751
New +$315K
SAM icon
2632
Boston Beer
SAM
$1.67B
$286K ﹤0.01%
1,615
-1,659
-51% -$336K
AVES icon
2633
Avantis Emerging Markets Value ETF
AVES
$1.55B
$286K ﹤0.01%
+4,357
New +$285K
NXP icon
2634
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$286K ﹤0.01%
19,958
+99
+0.5% +$1.41K
BDN
2635
Brandywine Realty Trust
BDN
$527M
$285K ﹤0.01%
89,922
+56,099
+166% +$169K
EMF
2636
Templeton Emerging Markets Fund
EMF
$344M
$284K ﹤0.01%
12,245
– –
TDW icon
2637
Tidewater
TDW
$4.58B
$284K ﹤0.01%
4,260
+1,527
+56% +$121K
TTD icon
2638
Trade Desk
TTD
$6.59B
$283K ﹤0.01%
15,658
-2,958
-16% -$62.8K
BNT
2639
Brookfield Wealth Solutions
BNT
$11.7B
$283K ﹤0.01%
6,631
– –
NBHC icon
2640
National Bank Holdings
NBHC
$1.86B
$283K ﹤0.01%
6,361
+191
+3% +$8.07K
SNAP icon
2641
Snap
SNAP
$9.18B
$281K ﹤0.01%
63,388
+31,822
+101% +$174K
IVEP
2642
Dan IVES Wedbush AI Power & Infrastructure ETF
IVEP
$19.9M
$281K ﹤0.01%
+10,050
New +$280K
ZAUG
2643
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$281K ﹤0.01%
10,205
-4,515
-31% -$123K
WT icon
2644
WisdomTree
WT
$3.7B
$281K ﹤0.01%
+16,563
New +$293K
PRG icon
2645
PROG Holdings
PRG
$1.52B
$280K ﹤0.01%
+6,011
New +$210K
LNN icon
2646
Lindsay Corp
LNN
$1.25B
$280K ﹤0.01%
+2,262
New +$253K
SSK
2647
REX-Osprey SOL + Staking ETF
SSK
$92.2M
$280K ﹤0.01%
28,202
+495
+2% +$5.42K
REAL icon
2648
The RealReal
REAL
$1.19B
$280K ﹤0.01%
+23,723
New +$253K
FSCO
2649
FS Credit Opportunities Corp
FSCO
$1.07B
$280K ﹤0.01%
56,031
-3,297
-6% -$16.6K
CTBI icon
2650
Community Trust Bancorp
CTBI
$1.4B
$279K ﹤0.01%
+3,858
New +$257K
104 105
106
107 108

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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.