We are live on ! Find out more
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
MICC
2676
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$267K ﹤0.01%
15,350
-9,829
-39% -$153K
GSAT icon
2677
Globalstar
GSAT
$10.7B
$267K ﹤0.01%
+3,280
New +$264K
XMAG
2678
Defiance Large Cap ex-Mag 7 ETF
XMAG
$186M
$267K ﹤0.01%
+10,221
New +$249K
SNPE icon
2679
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$266K ﹤0.01%
3,868
+7
+0.2% +$465
VFLO icon
2680
VictoryShares Free Cash Flow ETF
VFLO
$11B
$265K ﹤0.01%
+5,800
New +$252K
SKYH icon
2681
Sky Harbour Group
SKYH
$410M
$265K ﹤0.01%
26,946
+4,339
+19% +$42.4K
HNST icon
2682
The Honest Company
HNST
$616M
$265K ﹤0.01%
72,391
+6,488
+10% +$21.9K
EMO
2683
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$265K ﹤0.01%
5,282
+71
+1% +$3.57K
AVGO icon
2684
PUT
Broadcom
AVGO
$1.75T
$264K ﹤0.01%
700
– –
UPRO icon
2685
ProShares UltraPro S&P 500
UPRO
$5.47B
$264K ﹤0.01%
+1,862
New +$247K
MBC icon
2686
MasterBrand
MBC
$1.66B
$264K ﹤0.01%
25,627
+2,007
+8% +$17.1K
IPAR icon
2687
Interparfums
IPAR
$3.62B
$263K ﹤0.01%
2,354
+12
+0.5% +$1.13K
SCHL icon
2688
Scholastic
SCHL
$685M
$263K ﹤0.01%
5,717
+35
+0.6% +$1.44K
CMP icon
2689
Compass Minerals
CMP
$1.08B
$263K ﹤0.01%
+8,447
New +$239K
ETV
2690
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$262K ﹤0.01%
+17,633
New +$257K
AMZN icon
2691
PUT
Amazon
AMZN
$2.77T
$262K ﹤0.01%
1,100
-100
-8% -$25.1K
EUHY
2692
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$254M
$262K ﹤0.01%
4,865
– –
CAMT icon
2693
Camtek
CAMT
$6.86B
$262K ﹤0.01%
1,606
-71
-4% -$12.6K
PPT
2694
Franklin Premier Income Trust
PPT
$325M
$262K ﹤0.01%
74,940
-1,343
-2% -$4.68K
AEG icon
2695
Aegon
AEG
$13.5B
$260K ﹤0.01%
30,861
+5,093
+20% +$42K
FHLC icon
2696
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$260K ﹤0.01%
3,365
-643
-16% -$46.2K
FCN icon
2697
FTI Consulting
FCN
$4.17B
$259K ﹤0.01%
1,738
-937
-35% -$153K
AESI icon
2698
Atlas Energy Solutions
AESI
$1.75B
$259K ﹤0.01%
15,583
+185
+1% +$3.02K
EYE icon
2699
National Vision
EYE
$1.34B
$258K ﹤0.01%
13,595
+151
+1% +$3.08K
TLTD icon
2700
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$258K ﹤0.01%
2,634
– –
106 107
108
109 110

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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.