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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
(+14%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
3,427
New
411
Increased
1,662
Reduced
1,039
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$177M |
| 3 |
NVIDIA
NVDA
|
+$158M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$242M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121M |
| 3 |
ResMed
RMD
|
+$90.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$83.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONT
2851
Onterris Inc
ONT
$629M
| $209K | ﹤0.01% |
+10,347
| New | +$193K |
|
2852
Doximity
DOCS
$4.35B
| $209K | ﹤0.01% |
10,073
-11,659
| -54% | -$258K |
|
2853
ProShares UltraShort S&P500
SDS
$386M
| $208K | ﹤0.01% |
3,663
| – | – |
|
2854
Treace Medical Concepts
TMCI
$301M
| $208K | ﹤0.01% |
52,265
+23,378
| +81% | +$64.3K |
|
|
SEPN
2855
Septerna Inc
SEPN
$1.74B
| $208K | ﹤0.01% |
+6,211
| New | +$176K |
|
2856
Steven Madden
SHOO
$3.16B
| $208K | ﹤0.01% |
+4,939
| New | +$200K |
|
2857
Rapid7
RPD
$705M
| $208K | ﹤0.01% |
+25,664
| New | +$170K |
|
2858
Janus International
JBI
$675M
| $208K | ﹤0.01% |
37,438
+15,513
| +71% | +$81.4K |
|
2859
Sabre
SABR
$912M
| $207K | ﹤0.01% |
99,218
+10,221
| +11% | +$17.9K |
|
2860
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $207K | ﹤0.01% |
+2,081
| New | +$207K |
|
2861
Artivion
AORT
$1.23B
| $207K | ﹤0.01% |
9,205
+1,837
| +25% | +$51.4K |
|
|
HURA
2862
TuHURA Biosciences
HURA
$135M
| $207K | ﹤0.01% |
+88,373
| New | +$206K |
|
2863
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$592M
| $207K | ﹤0.01% |
+4,120
| New | +$194K |
|
2864
First Watch Restaurant Group
FWRG
$758M
| $207K | ﹤0.01% |
+16,023
| New | +$188K |
|
2865
GeneDx Holdings
WGS
$2.56B
| $206K | ﹤0.01% |
+3,005
| New | +$171K |
|
2866
iShares US Tech Independence Focused ETF
IETC
$699M
| $206K | ﹤0.01% |
+1,918
| New | +$200K |
|
2867
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $205K | ﹤0.01% |
4,845
-1,494
| -24% | -$63.4K |
|
2868
Graham Holdings Company
GHC
$4.78B
| $205K | ﹤0.01% |
+180
| New | +$202K |
|
2869
OSI Systems
OSIS
$3.26B
| $205K | ﹤0.01% |
939
+3
| +0.3% | +$735 |
|
2870
United States Antimony
UAMY
$814M
| $205K | ﹤0.01% |
+28,273
| New | +$256K |
|
2871
PUT
Oracle
ORCL
$468B
| $205K | ﹤0.01% |
1,400
| – | – |
|
2872
Amneal Pharmaceuticals
AMRX
$5.94B
| $205K | ﹤0.01% |
11,845
+1,089
| +10% | +$14.9K |
|
|
PCN
2873
PIMCO Corporate & Income Strategy Fund
PCN
$887M
| $205K | ﹤0.01% |
+17,149
| New | +$204K |
|
2874
Barings BDC
BBDC
$928M
| $205K | ﹤0.01% |
24,026
+2,577
| +12% | +$22.1K |
|
2875
ProFrac Holding
ACDC
$987M
| $204K | ﹤0.01% |
35,096
+14,670
| +72% | +$98.8K |
|
Similar funds
NAMI
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.