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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 | |
|---|---|---|---|---|---|---|
2876
Oaktree Specialty Lending
OCSL
$1.12B
| $204K | ﹤0.01% |
17,066
+1,072
| +7% | +$12.9K |
|
2877
Urban Outfitters
URBN
$6.8B
| $204K | ﹤0.01% |
+2,872
| New | +$205K |
|
2878
Globant
GLOB
$1.6B
| $203K | ﹤0.01% |
7,024
+535
| +8% | +$21.4K |
|
|
FNRN
2879
First Northern Community Bancorp
FNRN
$282M
| $203K | ﹤0.01% |
+11,315
| New | +$197K |
|
2880
Allegiant Air
ALGT
$2.08B
| $203K | ﹤0.01% |
+1,724
| New | +$149K |
|
2881
CNA Financial
CNA
$12.9B
| $203K | ﹤0.01% |
4,169
-28,820
| -87% | -$1.31M |
|
2882
Horizon Bancorp
HBNC
$1.01B
| $202K | ﹤0.01% |
+10,127
| New | +$186K |
|
|
CALI
2883
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$495M
| $202K | ﹤0.01% |
+4,000
| New | +$202K |
|
2884
Cerence
CRNC
$374M
| $202K | ﹤0.01% |
+17,809
| New | +$174K |
|
2885
Acadia Pharmaceuticals
ACAD
$4.75B
| $201K | ﹤0.01% |
+7,951
| New | +$175K |
|
2886
Seneca Foods Class A
SENEA
$1.32B
| $201K | ﹤0.01% |
+1,155
| New | +$172K |
|
|
GMOV
2887
GMO US Value ETF
GMOV
$108M
| $201K | ﹤0.01% |
+6,742
| New | +$200K |
|
|
XZO
2888
Exzeo Group
XZO
$1.45B
| $200K | ﹤0.01% |
+11,841
| New | +$174K |
|
2889
SunCoke Energy
SXC
$868M
| $199K | ﹤0.01% |
+24,721
| New | +$191K |
|
2890
Fate Therapeutics
FATE
$300M
| $199K | ﹤0.01% |
73,612
+31,732
| +76% | +$58.7K |
|
2891
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $198K | ﹤0.01% |
20,648
-14,228
| -41% | -$130K |
|
2892
Perella Weinberg Partners
PWP
$1.28B
| $196K | ﹤0.01% |
12,283
-1,436
| -10% | -$26.3K |
|
2893
MannKind Corp
MNKD
$1.34B
| $196K | ﹤0.01% |
+45,938
| New | +$149K |
|
2894
PUT
Parker-Hannifin
PH
$120B
| $196K | ﹤0.01% |
200
| – | – |
|
2895
AN2 Therapeutics
ANTX
$226M
| $194K | ﹤0.01% |
40,165
+165
| +0.4% | +$710 |
|
|
NAK
2896
Northern Dynasty Minerals
NAK
$849M
| $192K | ﹤0.01% |
100,175
+44,576
| +80% | +$89.4K |
|
2897
Adient
ADNT
$1.45B
| $191K | ﹤0.01% |
10,405
+380
| +4% | +$8.12K |
|
2898
Coursera
COUR
$1.47B
| $189K | ﹤0.01% |
33,499
+5,113
| +18% | +$29K |
|
2899
Replimune Group
REPL
$1.39B
| $188K | ﹤0.01% |
+16,982
| New | +$104K |
|
2900
Albertsons Companies
ACI
$5.89B
| $188K | ﹤0.01% |
13,864
-68,419
| -83% | -$1.1M |
|
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.