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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 | |
|---|---|---|---|---|---|---|
2901
ImmunityBio
IBRX
$8.79B
| $187K | ﹤0.01% |
21,411
-40,181
| -65% | -$304K |
|
|
GTM
2902
ZoomInfo Technologies
GTM
$1.14B
| $187K | ﹤0.01% |
63,856
+6,994
| +12% | +$31.4K |
|
2903
Vestis
VSTS
$1.8B
| $186K | ﹤0.01% |
12,842
-4,905
| -28% | -$54.7K |
|
2904
Digital Turbine
APPS
$1.37B
| $186K | ﹤0.01% |
14,402
+4,129
| +40% | +$24.7K |
|
2905
Quantum Computing Inc
QUBT
$1.86B
| $185K | ﹤0.01% |
19,090
+1,780
| +10% | +$17.3K |
|
2906
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $185K | ﹤0.01% |
11,700
| – | – |
|
2907
Aurinia Pharmaceuticals
AUPH
$2.14B
| $184K | ﹤0.01% |
+10,854
| New | +$173K |
|
2908
Kornit Digital
KRNT
$702M
| $184K | ﹤0.01% |
11,319
+658
| +6% | +$10.4K |
|
2909
Carlyle Secured Lending
CGBD
$791M
| $184K | ﹤0.01% |
+17,457
| New | +$194K |
|
2910
Shoals Technologies Group
SHLS
$1.25B
| $183K | ﹤0.01% |
18,450
+4,145
| +29% | +$37.6K |
|
2911
Organon & Co
OGN
$3.61B
| $182K | ﹤0.01% |
13,457
-3,212
| -19% | -$38.4K |
|
2912
Itaú Unibanco
ITUB
$91.6B
| $182K | ﹤0.01% |
22,228
-462,710
| -95% | -$3.83M |
|
2913
Liberty All-Star Equity Fund
USA
$1.83B
| $181K | ﹤0.01% |
31,225
-3,440
| -10% | -$19.8K |
|
2914
Eos Energy Enterprises
EOSE
$1.57B
| $181K | ﹤0.01% |
+30,717
| New | +$214K |
|
2915
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
| $180K | ﹤0.01% |
20,751
+175
| +0.9% | +$1.57K |
|
2916
C3.ai
AI
$1.68B
| $179K | ﹤0.01% |
+19,717
| New | +$187K |
|
|
ARR
2917
Armour Residential REIT
ARR
$2.3B
| $179K | ﹤0.01% |
+10,256
| New | +$176K |
|
2918
Kearny Financial
KRNY
$649M
| $178K | ﹤0.01% |
18,810
+2,378
| +14% | +$19.6K |
|
2919
SFL Corp
SFL
$1.75B
| $178K | ﹤0.01% |
+17,442
| New | +$198K |
|
2920
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $177K | ﹤0.01% |
+500
| New | +$179K |
|
2921
QuidelOrtho
QDEL
$918M
| $177K | ﹤0.01% |
+10,080
| New | +$133K |
|
2922
Taboola.com
TBLA
$1.03B
| $176K | ﹤0.01% |
35,292
+9,492
| +37% | +$41.5K |
|
2923
Novavax
NVAX
$1.68B
| $176K | ﹤0.01% |
+18,675
| New | +$167K |
|
2924
NuScale Power
SMR
$4.59B
| $176K | ﹤0.01% |
17,523
+4,041
| +30% | +$45.6K |
|
2925
Nuvation Bio
NUVB
$2.32B
| $176K | ﹤0.01% |
30,928
+3,177
| +11% | +$15.5K |
|
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.