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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
DIS icon
2751
CALL
Walt Disney
DIS
$181B
$241K ﹤0.01%
2,500
– –
CC icon
2752
Chemours
CC
$2.33B
$239K ﹤0.01%
11,657
-19
-0.2% -$435
NWBI icon
2753
Northwest Bancshares
NWBI
$2.27B
$239K ﹤0.01%
+15,772
New +$220K
SIL icon
2754
Global X Silver Miners ETF NEW
SIL
$5.27B
$239K ﹤0.01%
3,086
-1,549
-33% -$139K
TTAN
2755
ServiceTitan Inc
TTAN
$7.78B
$238K ﹤0.01%
+3,369
New +$217K
GII icon
2756
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
$238K ﹤0.01%
3,138
+215
+7% +$16.4K
PRDO icon
2757
Perdoceo Education
PRDO
$2.07B
$237K ﹤0.01%
7,418
-439
-6% -$15.1K
JOE icon
2758
St. Joe Company
JOE
$3.66B
$237K ﹤0.01%
3,784
+334
+10% +$21.9K
MCRI icon
2759
Monarch Casino & Resort
MCRI
$2.14B
$237K ﹤0.01%
+1,800
New +$210K
WTTR icon
2760
Select Water Solutions
WTTR
$2.68B
$236K ﹤0.01%
+11,819
New +$207K
INVA icon
2761
Innoviva
INVA
$1.54B
$236K ﹤0.01%
+10,398
New +$238K
MMI icon
2762
Marcus & Millichap
MMI
$1.19B
$236K ﹤0.01%
+7,573
New +$217K
PSKY
2763
Paramount Skydance Corp
PSKY
$12.1B
$236K ﹤0.01%
23,912
+4,632
+24% +$48.7K
UVSP icon
2764
Univest Financial
UVSP
$1.16B
$236K ﹤0.01%
+5,387
New +$211K
JEDI
2765
Defiance Drone and Modern Warfare ETF
JEDI
$183M
$235K ﹤0.01%
8,100
– –
AEO icon
2766
American Eagle Outfitters
AEO
$2.89B
$235K ﹤0.01%
13,670
-3,812
-22% -$66K
OSPN icon
2767
OneSpan
OSPN
$593M
$235K ﹤0.01%
+16,356
New +$207K
TJUL icon
2768
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$234K ﹤0.01%
+7,757
New +$233K
CAR icon
2769
Avis
CAR
$4.73B
$234K ﹤0.01%
1,583
-64
-4% -$14.1K
BSTP icon
2770
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.3M
$234K ﹤0.01%
5,950
– –
BMI icon
2771
Badger Meter
BMI
$3.73B
$234K ﹤0.01%
1,576
+242
+18% +$31.7K
IQDF icon
2772
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$233K ﹤0.01%
6,750
– –
FET icon
2773
Forum Energy Technologies
FET
$916M
$233K ﹤0.01%
4,644
-472
-9% -$26.3K
TDS icon
2774
Telephone and Data Systems
TDS
$4.37B
$233K ﹤0.01%
6,302
+182
+3% +$7.67K
ETG
2775
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$233K ﹤0.01%
+9,905
New +$222K
109 110
111
112 113

Similar funds

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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.