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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
CRAK icon
2801
VanEck Oil Refiners ETF
CRAK
$492M
$223K ﹤0.01%
4,849
– –
DK icon
2802
Delek US
DK
$4.63B
$223K ﹤0.01%
+4,396
New +$195K
RNST icon
2803
Renasant Corp
RNST
$3.73B
$223K ﹤0.01%
5,242
-1,510
-22% -$61K
ABSI icon
2804
Absci
ABSI
$1.53B
$223K ﹤0.01%
19,235
-23,877
-55% -$135K
FEM icon
2805
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$223K ﹤0.01%
6,963
– –
VNDA icon
2806
Vanda Pharmaceuticals
VNDA
$322M
$223K ﹤0.01%
36,376
+20,739
+133% +$135K
CWK icon
2807
Cushman & Wakefield Ltd
CWK
$3.11B
$222K ﹤0.01%
16,606
+500
+3% +$6.71K
VC icon
2808
Visteon
VC
$2.69B
$222K ﹤0.01%
+2,241
New +$245K
NTSX icon
2809
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$222K ﹤0.01%
3,760
-700
-16% -$40.2K
JQUA icon
2810
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$222K ﹤0.01%
+3,068
New +$209K
TNC icon
2811
Tennant Co
TNC
$1.25B
$221K ﹤0.01%
+2,528
New +$210K
XJUN icon
2812
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$221K ﹤0.01%
4,978
-3,530
-41% -$155K
CORZ icon
2813
Core Scientific
CORZ
$6.02B
$221K ﹤0.01%
+8,632
New +$203K
INFY icon
2814
Infosys
INFY
$45.1B
$221K ﹤0.01%
21,031
-129,693
-86% -$1.62M
ACIO icon
2815
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
$220K ﹤0.01%
4,776
+7
+0.1% +$318
BMAR icon
2816
Innovator US Equity Buffer ETF March
BMAR
$207M
$220K ﹤0.01%
3,824
– –
IBMS
2817
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$339M
$220K ﹤0.01%
+8,514
New +$220K
GDV icon
2818
Gabelli Dividend & Income Trust
GDV
$2.61B
$220K ﹤0.01%
+7,492
New +$217K
XBFR
2819
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.7M
$220K ﹤0.01%
+8,272
New +$214K
E icon
2820
ENI
E
$79.1B
$220K ﹤0.01%
+4,693
New +$251K
SKYW icon
2821
Skywest
SKYW
$3.69B
$220K ﹤0.01%
+2,210
New +$197K
PLUS icon
2822
ePlus
PLUS
$2.34B
$219K ﹤0.01%
2,637
-48
-2% -$3.99K
DEA
2823
Easterly Government Properties
DEA
$1.15B
$219K ﹤0.01%
+8,797
New +$206K
NNE
2824
Nano Nuclear Energy
NNE
$1.04B
$219K ﹤0.01%
+10,340
New +$255K
BSMY
2825
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$218K ﹤0.01%
8,863
+80
+0.9% +$1.96K
111 112
113
114 115

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
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
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.