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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
EUSA icon
2776
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
$233K ﹤0.01%
+2,041
New +$224K
IMAX icon
2777
IMAX
IMAX
$2.89B
$233K ﹤0.01%
+5,839
New +$224K
LLYVK icon
2778
Liberty Live Group Series C
LLYVK
$8.99B
$232K ﹤0.01%
+2,199
New +$214K
NBXG
2779
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$232K ﹤0.01%
14,029
+3,734
+36% +$57.1K
QQQE icon
2780
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$232K ﹤0.01%
+1,899
New +$214K
HTO
2781
H2O America
HTO
$2.71B
$231K ﹤0.01%
+3,806
New +$221K
MGPI icon
2782
MGP Ingredients
MGPI
$347M
$231K ﹤0.01%
13,194
+928
+8% +$16.9K
HEFA icon
2783
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$231K ﹤0.01%
4,920
-373
-7% -$16.8K
UFCS icon
2784
United Fire Group
UFCS
$1.41B
$231K ﹤0.01%
+4,400
New +$195K
EMBJ
2785
Embraer S.A. ADS
EMBJ
$13.2B
$230K ﹤0.01%
3,602
-26,305
-88% -$1.61M
FSSL
2786
FS Specialty Lending Fund
FSSL
$903M
$229K ﹤0.01%
20,555
– –
SPH icon
2787
Suburban Propane Partners
SPH
$1.16B
$229K ﹤0.01%
13,365
-1,703
-11% -$32.6K
RWL icon
2788
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$228K ﹤0.01%
+1,786
New +$222K
ENPH icon
2789
Enphase Energy
ENPH
$5.13B
$227K ﹤0.01%
+4,610
New +$210K
EZM icon
2790
WisdomTree US MidCap Fund
EZM
$943M
$227K ﹤0.01%
2,995
– –
VNLA icon
2791
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$227K ﹤0.01%
4,640
+175
+4% +$8.57K
EVER icon
2792
EverQuote
EVER
$879M
$226K ﹤0.01%
+9,500
New +$174K
DBA icon
2793
Invesco DB Agriculture Fund
DBA
$1.26B
$226K ﹤0.01%
8,464
-1,655
-16% -$45.1K
GEL icon
2794
Genesis Energy
GEL
$1.93B
$226K ﹤0.01%
15,920
– –
LZ icon
2795
LegalZoom.com
LZ
$1.03B
$226K ﹤0.01%
36,799
-4,473
-11% -$27.4K
PATH icon
2796
UiPath
PATH
$7.26B
$226K ﹤0.01%
20,747
-17,957
-46% -$192K
EEFT icon
2797
Euronet Worldwide
EEFT
$2.69B
$225K ﹤0.01%
+3,075
New +$215K
AMSF icon
2798
AMERISAFE
AMSF
$462M
$225K ﹤0.01%
+6,649
New +$210K
SLRC icon
2799
SLR Investment Corp
SLRC
$680M
$225K ﹤0.01%
18,149
-170
-0.9% -$2.36K
CRSR icon
2800
Corsair Gaming
CRSR
$1.33B
$224K ﹤0.01%
23,159
+10,488
+83% +$81.2K
110 111
112
113 114

Similar funds

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Rockefeller Capital Management
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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.