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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
CHCO icon
2701
City Holding Co
CHCO
$2.03B
$258K ﹤0.01%
+1,946
New +$244K
FLO icon
2702
Flowers Foods
FLO
$1.34B
$258K ﹤0.01%
32,639
+6,681
+26% +$53.5K
CPNG icon
2703
Coupang
CPNG
$26.6B
$258K ﹤0.01%
14,832
-25,520
-63% -$461K
SLAB icon
2704
Silicon Laboratories
SLAB
$7.34B
$257K ﹤0.01%
1,176
-1,942
-62% -$420K
ITRI icon
2705
Itron
ITRI
$4.23B
$257K ﹤0.01%
+2,965
New +$253K
ROG icon
2706
Rogers Corp
ROG
$2.31B
$256K ﹤0.01%
+1,566
New +$215K
GUSE
2707
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$360M
$256K ﹤0.01%
5,665
– –
QGEN icon
2708
Qiagen
QGEN
$8.75B
$256K ﹤0.01%
+6,539
New +$243K
GLW icon
2709
PUT
Corning
GLW
$143B
$255K ﹤0.01%
+1,000
New +$182K
SAH icon
2710
Sonic Automotive
SAH
$2.4B
$255K ﹤0.01%
+3,012
New +$231K
TNDM icon
2711
Tandem Diabetes Care
TNDM
$1.38B
$255K ﹤0.01%
16,918
+1,877
+12% +$32.8K
CMG icon
2712
CALL
Chipotle Mexican Grill
CMG
$46.8B
$255K ﹤0.01%
7,500
– –
PTRN
2713
Pattern Group Inc
PTRN
$3.49B
$255K ﹤0.01%
+10,112
New +$172K
AGZ icon
2714
iShares Agency Bond ETF
AGZ
$632M
$254K ﹤0.01%
+2,324
New +$254K
BLZE icon
2715
Backblaze
BLZE
$860M
$254K ﹤0.01%
15,993
+5,678
+55% +$39.3K
WASH icon
2716
Washington Trust Bancorp
WASH
$759M
$254K ﹤0.01%
+6,953
New +$232K
LIND icon
2717
Lindblad Expeditions
LIND
$1.74B
$253K ﹤0.01%
+8,961
New +$189K
DJT icon
2718
Trump Media & Technology Group
DJT
$2.57B
$253K ﹤0.01%
32,692
-1,515
-4% -$13.3K
FEPI icon
2719
REX FANG & Innovation Equity Premium Income ETF
FEPI
$704M
$253K ﹤0.01%
5,863
+213
+4% +$9.28K
HG icon
2720
Hamilton Insurance Group
HG
$3.44B
$252K ﹤0.01%
+7,437
New +$233K
ARKX icon
2721
ARK Space & Defense Innovation ETF
ARKX
$771M
$252K ﹤0.01%
7,396
-1,006
-12% -$33.9K
TMUS icon
2722
PUT
T-Mobile US
TMUS
$195B
$252K ﹤0.01%
1,500
– –
INCM icon
2723
Franklin Income Focus ETF
INCM
$1.85B
$251K ﹤0.01%
+8,702
New +$254K
PENG
2724
Penguin Solutions Inc
PENG
$2.63B
$251K ﹤0.01%
+3,303
New +$150K
SPXL icon
2725
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$251K ﹤0.01%
+927
New +$234K
107 108
109
110 111

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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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BAMCO Inc
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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.