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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 | |
|---|---|---|---|---|---|---|
2951
FIGS
FIGS
$2.27B
| $154K | ﹤0.01% |
+15,035
| New | +$198K |
|
|
BTQ
2952
BTQ Technologies Corp
BTQ
$443M
| $154K | ﹤0.01% |
28,501
+1
| +0% | +$4 |
|
2953
Nuveen Municipal Value Fund
NUV
$1.86B
| $153K | ﹤0.01% |
16,610
| – | – |
|
2954
Sprout Social
SPT
$633M
| $153K | ﹤0.01% |
+20,201
| New | +$131K |
|
2955
PUT
CrowdStrike
CRWD
$215B
| $152K | ﹤0.01% |
+800
| New | +$114K |
|
2956
Utz Brands
UTZ
$1.26B
| $151K | ﹤0.01% |
19,613
+9,132
| +87% | +$68.1K |
|
2957
Virgin Galactic
SPCE
$474M
| $150K | ﹤0.01% |
+52,025
| New | +$170K |
|
2958
CALL
Netflix
NFLX
$320B
| $150K | ﹤0.01% |
+2,100
| New | +$185K |
|
2959
Orion
OEC
$342M
| $149K | ﹤0.01% |
22,529
+11,059
| +96% | +$79.5K |
|
|
WAGN
2960
Pabrai Wagons ETF
WAGN
$280M
| $149K | ﹤0.01% |
10,848
+89
| +0.8% | +$1.31K |
|
2961
ProShares Bitcoin Strategy ETF
BITO
$1.67B
| $149K | ﹤0.01% |
18,664
-6,485
| -26% | -$63.6K |
|
2962
ProShares UltraShort QQQ
QID
$236M
| $148K | ﹤0.01% |
10,957
| – | – |
|
|
CGO
2963
Calamos Global Total Return Fund
CGO
$131M
| $148K | ﹤0.01% |
10,821
+44
| +0.4% | +$578 |
|
2964
Hillman Solutions
HLMN
$1.47B
| $148K | ﹤0.01% |
17,478
+1,371
| +9% | +$10.9K |
|
2965
Amplitude
AMPL
$1.56B
| $147K | ﹤0.01% |
19,215
+5,528
| +40% | +$38.1K |
|
2966
Camping World
CWH
$419M
| $146K | ﹤0.01% |
+19,178
| New | +$139K |
|
|
MFA
2967
MFA Financial
MFA
$896M
| $146K | ﹤0.01% |
15,082
-3,537
| -19% | -$34.3K |
|
2968
Payoneer
PAYO
$2.42B
| $145K | ﹤0.01% |
20,353
+1,482
| +8% | +$8.11K |
|
2969
RLJ Lodging Trust
RLJ
$1.63B
| $145K | ﹤0.01% |
12,225
+1,569
| +15% | +$14.7K |
|
2970
Sinclair Inc
SBGI
$998M
| $145K | ﹤0.01% |
+10,149
| New | +$146K |
|
2971
Myriad Genetics
MYGN
$304M
| $144K | ﹤0.01% |
25,261
+11,040
| +78% | +$50.1K |
|
|
PDT
2972
John Hancock Premium Dividend Fund
PDT
$615M
| $143K | ﹤0.01% |
11,029
+1
| +0% | +$13 |
|
2973
Compass Diversified
CODI
$867M
| $142K | ﹤0.01% |
13,339
+3,158
| +31% | +$34.5K |
|
|
DX
2974
Dynex Capital
DX
$3.2B
| $142K | ﹤0.01% |
+10,814
| New | +$142K |
|
2975
Custom Truck One Source
CTOS
$2.15B
| $139K | ﹤0.01% |
+11,806
| New | +$111K |
|
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.