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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 | |
|---|---|---|---|---|---|---|
3001
Inogen
INGN
$139M
| $123K | ﹤0.01% |
19,088
+6,353
| +50% | +$42K |
|
3002
Weave Communications
WEAV
$585M
| $123K | ﹤0.01% |
20,526
+7,823
| +62% | +$42.6K |
|
|
TDAY
3003
USA Today Co
TDAY
$941M
| $123K | ﹤0.01% |
14,369
+782
| +6% | +$5.9K |
|
3004
Krispy Kreme
DNUT
$574M
| $123K | ﹤0.01% |
34,737
+11,996
| +53% | +$42.8K |
|
3005
Nordic American Tanker
NAT
$1.51B
| $122K | ﹤0.01% |
22,108
-285
| -1% | -$1.61K |
|
|
TIC
3006
TIC Solutions Inc
TIC
$2.09B
| $122K | ﹤0.01% |
+15,108
| New | +$127K |
|
3007
Aspen Aerogels
ASPN
$407M
| $122K | ﹤0.01% |
+19,187
| New | +$94.1K |
|
3008
Oil States International
OIS
$525M
| $121K | ﹤0.01% |
15,147
-1,738
| -10% | -$16.5K |
|
|
INN
3009
Summit Hotel Properties
INN
$617M
| $121K | ﹤0.01% |
+17,273
| New | +$95.4K |
|
|
NXDR
3010
Nextdoor Holdings
NXDR
$859M
| $121K | ﹤0.01% |
53,261
+7,215
| +16% | +$13.5K |
|
3011
Rezolute
RZLT
$424M
| $121K | ﹤0.01% |
23,210
+8,981
| +63% | +$33.4K |
|
3012
Aemetis
AMTX
$127M
| $120K | ﹤0.01% |
73,010
| – | – |
|
3013
Sky Harbour Group Warrants
SKYH.WS
$7.7M
| $120K | ﹤0.01% |
260,083
-11,000
| -4% | -$7.32K |
|
3014
CALL
Oaktree Specialty Lending
OCSL
$1.12B
| $119K | ﹤0.01% |
10,000
| – | – |
|
3015
Certara
CERT
$1.18B
| $119K | ﹤0.01% |
+18,184
| New | +$102K |
|
3016
Ardelyx
ARDX
$973M
| $119K | ﹤0.01% |
23,335
-972
| -4% | -$5.93K |
|
3017
Lucid Motors
LCID
$1.82B
| $119K | ﹤0.01% |
+17,768
| New | +$115K |
|
|
SOLZ
3018
Solana ETF
SOLZ
$118M
| $119K | ﹤0.01% |
16,091
+33
| +0.2% | +$268 |
|
|
LEG
3019
DELISTED
Leggett & Platt
LEG
| $118K | ﹤0.01% |
10,106
-9,641
| -49% | -$102K |
|
|
P
3020
PUT
Everpure Inc
P
$33.6B
| $118K | ﹤0.01% |
+1,500
| New | +$110K |
|
|
OGG
3021
Osisko Gold Group
OGG
$881M
| $117K | ﹤0.01% |
47,500
+14,000
| +42% | +$41.5K |
|
|
LAC
3022
Lithium Americas
LAC
$1.09B
| $117K | ﹤0.01% |
30,277
-1,909
| -6% | -$9.09K |
|
|
KLC
3023
KinderCare Learning Companies
KLC
$306M
| $112K | ﹤0.01% |
+26,451
| New | +$97.7K |
|
3024
Patria Investments
PAX
$1.81B
| $112K | ﹤0.01% |
+10,213
| New | +$122K |
|
3025
Empire State Realty Trust
ESRT
$762M
| $112K | ﹤0.01% |
+20,624
| New | +$112K |
|
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.