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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
GIII icon
2726
G-III Apparel Group
GIII
$1.17B
$251K ﹤0.01%
7,433
-252
-3% -$7.95K
TTI icon
2727
TETRA Technologies
TTI
$1.06B
$250K ﹤0.01%
22,087
+651
+3% +$6.38K
HYS icon
2728
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$250K ﹤0.01%
+2,672
New +$250K
CNNE icon
2729
Cannae Holdings
CNNE
$674M
$250K ﹤0.01%
+17,343
New +$236K
NOW icon
2730
PUT
ServiceNow
NOW
$139B
$249K ﹤0.01%
2,500
– –
UNOV icon
2731
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$249K ﹤0.01%
6,200
– –
PLOW icon
2732
Douglas Dynamics
PLOW
$960M
$249K ﹤0.01%
+4,611
New +$213K
PFEB icon
2733
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$249K ﹤0.01%
5,777
– –
UPBD icon
2734
Upbound Group
UPBD
$1.08B
$248K ﹤0.01%
+11,710
New +$219K
CWS icon
2735
AdvisorShares Focused Equity ETF
CWS
$129M
$248K ﹤0.01%
3,642
-6
-0.2% -$405
IMKTA icon
2736
Ingles Markets
IMKTA
$1.56B
$248K ﹤0.01%
2,800
-289
-9% -$25.8K
CAGE
2737
Calamos Autocallable Growth ETF
CAGE
$248K ﹤0.01%
+8,950
New +$242K
SBR
2738
Sabine Royalty Trust
SBR
$1.09B
$248K ﹤0.01%
3,387
– –
UHT
2739
Universal Health Realty Income Trust
UHT
$572M
$246K ﹤0.01%
+5,600
New +$230K
HASI icon
2740
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$245K ﹤0.01%
6,281
+182
+3% +$7.28K
LFST icon
2741
Lifestance Health
LFST
$4.89B
$245K ﹤0.01%
22,896
+5,884
+35% +$45.5K
TMFM icon
2742
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$245K ﹤0.01%
11,325
– –
CBL
2743
CBL Properties
CBL
$1.72B
$245K ﹤0.01%
+4,608
New +$213K
ESTA icon
2744
Establishment Labs
ESTA
$2.24B
$245K ﹤0.01%
+2,851
New +$205K
LIT icon
2745
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$244K ﹤0.01%
3,123
+67
+2% +$5.54K
FXR icon
2746
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$244K ﹤0.01%
2,678
– –
REX icon
2747
REX American Resources
REX
$1.41B
$244K ﹤0.01%
+5,401
New +$250K
GRAB icon
2748
Grab
GRAB
$13.3B
$242K ﹤0.01%
64,292
+29,356
+84% +$107K
ECF
2749
Ellsworth Growth & Income Fund
ECF
$170M
$241K ﹤0.01%
18,242
-3,956
-18% -$50.2K
INDV icon
2750
Indivior Pharmaceuticals
INDV
$4.05B
$241K ﹤0.01%
+5,873
New +$213K
108 109
110
111 112

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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.