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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 | |
|---|---|---|---|---|---|---|
3026
Aldeyra Therapeutics
ALDX
$92.9M
| $110K | ﹤0.01% |
51,778
-1,169
| -2% | -$2.01K |
|
3027
TriSalus Life Sciences
TLSI
$291M
| $110K | ﹤0.01% |
24,159
+2,194
| +10% | +$8.72K |
|
3028
Telos
TLS
$348M
| $108K | ﹤0.01% |
23,389
+6,619
| +39% | +$29.3K |
|
|
BRW
3029
Saba Capital Income & Opportunities Fund
BRW
$332M
| $108K | ﹤0.01% |
16,367
+600
| +4% | +$4.04K |
|
|
AVR
3030
Anteris Technologies
AVR
$840M
| $108K | ﹤0.01% |
10,915
+488
| +5% | +$3.71K |
|
3031
Crescent Energy
CRGY
$4.69B
| $106K | ﹤0.01% |
+10,784
| New | +$132K |
|
3032
ZipRecruiter
ZIP
$333M
| $105K | ﹤0.01% |
28,090
+11,052
| +65% | +$34.3K |
|
3033
CALL
Moderna
MRNA
$56B
| $105K | ﹤0.01% |
+1,500
| New | +$77.6K |
|
3034
CareCloud
CCLD
$92.2M
| $104K | ﹤0.01% |
49,127
| – | – |
|
3035
DXC Technology
DXC
$1.79B
| $104K | ﹤0.01% |
+11,759
| New | +$122K |
|
|
OPTU
3036
Optimum Communications Inc
OPTU
$377M
| $103K | ﹤0.01% |
71,290
+57,465
| +416% | +$71.4K |
|
3037
Tilray
TLRY
$592M
| $103K | ﹤0.01% |
22,927
-3,365
| -13% | -$19.3K |
|
3038
Unisys
UIS
$184M
| $103K | ﹤0.01% |
28,094
+18,056
| +180% | +$56.6K |
|
3039
Western Union
WU
$2.18B
| $103K | ﹤0.01% |
13,342
-4,775
| -26% | -$40K |
|
3040
Invesco Mortgage Capital
IVR
$773M
| $102K | ﹤0.01% |
+12,949
| New | +$104K |
|
|
PHK
3041
PIMCO High Income Fund
PHK
$848M
| $99.6K | ﹤0.01% |
21,372
-135
| -0.6% | -$622 |
|
3042
Eve Holding
EVEX
$784M
| $99.1K | ﹤0.01% |
39,488
+26,550
| +205% | +$76.5K |
|
3043
Editas Medicine
EDIT
$465M
| $98.2K | ﹤0.01% |
30,296
+2,346
| +8% | +$6.86K |
|
3044
Opko Health
OPK
$1.19B
| $95.6K | ﹤0.01% |
63,704
+23,398
| +58% | +$29.8K |
|
3045
ASP Isotopes
ASPI
$647M
| $95.4K | ﹤0.01% |
15,340
+3,026
| +25% | +$17.8K |
|
|
DHY
3046
UBS Asset Management High Yield Credit Fund
DHY
$235M
| $95.4K | ﹤0.01% |
53,568
+301
| +0.6% | +$537 |
|
3047
CALL
Amazon
AMZN
$2.77T
| $95.3K | ﹤0.01% |
+400
| New | +$100K |
|
3048
Pacific Biosciences
PACB
$410M
| $94.9K | ﹤0.01% |
56,461
+12,141
| +27% | +$17.7K |
|
3049
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
| $94.3K | ﹤0.01% |
+18,559
| New | +$87K |
|
3050
Community Health Systems
CYH
$400M
| $91.7K | ﹤0.01% |
+27,466
| New | +$80.8K |
|
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.