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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 | |
|---|---|---|---|---|---|---|
2926
HighPeak Energy
HPK
$1.03B
| $175K | ﹤0.01% |
25,080
+13,093
| +109% | +$90.3K |
|
2927
Transocean
RIG
$6.43B
| $174K | ﹤0.01% |
35,685
-2,805
| -7% | -$17.5K |
|
2928
CALL
Strategy Inc
MSTR
$54.2B
| $174K | ﹤0.01% |
+2,000
| New | +$290K |
|
|
ANGX
2929
Angel Studios
ANGX
$908M
| $171K | ﹤0.01% |
46,616
| – | – |
|
2930
Kelly Services Class A
KELYA
$557M
| $170K | ﹤0.01% |
13,869
+2,268
| +20% | +$23.6K |
|
|
BETA
2931
Beta Technologies Inc
BETA
$4.95B
| $168K | ﹤0.01% |
+10,037
| New | +$167K |
|
2932
2x Bitcoin ETF
BITX
$1.17B
| $168K | ﹤0.01% |
16,234
-6,779
| -29% | -$110K |
|
2933
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $167K | ﹤0.01% |
21,835
| – | – |
|
2934
Archer Aviation
ACHR
$4.49B
| $167K | ﹤0.01% |
35,400
-5,258
| -13% | -$30.6K |
|
2935
Liberty Global Class C
LBTYK
$3.56B
| $167K | ﹤0.01% |
+15,143
| New | +$175K |
|
|
CLDT
2936
Chatham Lodging
CLDT
$592M
| $167K | ﹤0.01% |
12,586
+1,968
| +19% | +$20.3K |
|
|
GOOD
2937
Gladstone Commercial Corp
GOOD
$634M
| $166K | ﹤0.01% |
13,498
+3,396
| +34% | +$42.3K |
|
2938
ProShares Ultra Bitcoin ETF
BITU
$500M
| $166K | ﹤0.01% |
20,429
-277
| -1% | -$3.54K |
|
2939
New Mountain Finance
NMFC
$695M
| $165K | ﹤0.01% |
23,044
-165
| -0.7% | -$1.31K |
|
2940
Allogene Therapeutics
ALLO
$643M
| $165K | ﹤0.01% |
79,197
-10,741
| -12% | -$23.6K |
|
2941
Red Cat Holdings
RCAT
$1.33B
| $163K | ﹤0.01% |
15,315
+1,071
| +8% | +$12.3K |
|
2942
Satellogic
SATL
$823M
| $163K | ﹤0.01% |
28,439
+10,410
| +58% | +$76.2K |
|
|
UNIT
2943
Uniti Group
UNIT
$2.49B
| $161K | ﹤0.01% |
14,076
+1,699
| +14% | +$19.3K |
|
|
XRPZ
2944
Franklin XRP ETF
XRPZ
$220M
| $160K | ﹤0.01% |
14,130
-4,292
| -23% | -$60.9K |
|
2945
Regenxbio
RGNX
$578M
| $159K | ﹤0.01% |
13,235
-1,033
| -7% | -$8.57K |
|
2946
Xeris Biopharma Holdings
XERS
$1.55B
| $158K | ﹤0.01% |
19,993
+5,178
| +35% | +$33.1K |
|
2947
Cellebrite
CLBT
$2.88B
| $158K | ﹤0.01% |
10,845
-28,479
| -72% | -$376K |
|
|
PDM
2948
Piedmont Realty Trust
PDM
$1.19B
| $158K | ﹤0.01% |
17,247
+964
| +6% | +$7.95K |
|
2949
PUT
Salesforce
CRM
$205B
| $157K | ﹤0.01% |
1,000
| – | – |
|
|
ARDT
2950
Ardent Health
ARDT
$1.52B
| $156K | ﹤0.01% |
+15,847
| New | +$150K |
|
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.