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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
WWW icon
2826
Wolverine World Wide
WWW
$1.65B
$218K ﹤0.01%
13,162
+356
+3% +$6.02K
SENEB
2827
Seneca Foods Class B
SENEB
$1.31B
$217K ﹤0.01%
+1,250
New +$181K
SYFI
2828
AB Short Duration High Yield ETF
SYFI
$962M
$215K ﹤0.01%
6,016
+86
+1% +$3.07K
INTA icon
2829
Intapp
INTA
$3.05B
$215K ﹤0.01%
+8,517
New +$194K
ENOV icon
2830
Enovis
ENOV
$1.15B
$214K ﹤0.01%
+10,362
New +$244K
DLX icon
2831
Deluxe
DLX
$1.08B
$214K ﹤0.01%
8,971
-684
-7% -$17.8K
BWB icon
2832
Bridgewater Bancshares
BWB
$597M
$214K ﹤0.01%
+10,176
New +$193K
PLGO
2833
Pelagos Insurance Capital
PLGO
$2.05B
$214K ﹤0.01%
+8,782
New +$191K
TILE icon
2834
Interface
TILE
$2.05B
$214K ﹤0.01%
+5,965
New +$174K
PNQI icon
2835
Invesco NASDAQ Internet ETF
PNQI
$532M
$214K ﹤0.01%
4,685
– –
FDIS icon
2836
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$213K ﹤0.01%
+2,075
New +$209K
GSG icon
2837
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$213K ﹤0.01%
7,443
– –
CCC
2838
CCC Intelligent Solutions
CCC
$4.17B
$212K ﹤0.01%
41,124
-58,462
-59% -$289K
CCS icon
2839
Century Communities
CCS
$1.76B
$212K ﹤0.01%
2,960
-1,354
-31% -$78.3K
FETH
2840
Fidelity Ethereum Fund
FETH
$1.34B
$212K ﹤0.01%
13,455
+3,218
+31% +$66K
XHR
2841
Xenia Hotels & Resorts
XHR
$1.63B
$212K ﹤0.01%
+10,396
New +$180K
GQI icon
2842
Natixis Gateway Quality Income ETF
GQI
$283M
$211K ﹤0.01%
3,570
-1,330
-27% -$77K
AAAU icon
2843
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$211K ﹤0.01%
5,324
-106
-2% -$4.72K
VRRM icon
2844
Verra Mobility
VRRM
$594M
$210K ﹤0.01%
+49,517
New +$523K
DVYE icon
2845
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$210K ﹤0.01%
6,528
+36
+0.6% +$1.24K
LBRDK
2846
DELISTED
Liberty Broadband Class C
LBRDK
$210K ﹤0.01%
6,324
-5,707
-47% -$222K
STRS
2847
DELISTED
STRATUS PPTYS INC
STRS
$210K ﹤0.01%
7,295
+16
+0.2% +$471
FFC
2848
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758M
$210K ﹤0.01%
12,878
– –
WHD icon
2849
Cactus
WHD
$4.85B
$210K ﹤0.01%
+4,091
New +$228K
SNDA icon
2850
Sonida Senior Living
SNDA
$1.88B
$209K ﹤0.01%
5,129
-5,954
-54% -$213K
112 113
114
115 116

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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.