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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 | |
|---|---|---|---|---|---|---|
3051
Taysha Gene Therapies
TSHA
$1.79B
| $91.6K | ﹤0.01% |
+13,455
| New | +$79.6K |
|
|
DFDV
3052
DeFi Development Corp
DFDV
$186M
| $91.6K | ﹤0.01% |
31,152
+10,200
| +49% | +$39K |
|
3053
Epsilon Energy
EPSN
$190M
| $90.1K | ﹤0.01% |
16,647
+3,553
| +27% | +$21.1K |
|
3054
ARKO Corp
ARKO
$528M
| $89K | ﹤0.01% |
+11,088
| New | +$77.8K |
|
3055
MiMedx Group
MDXG
$681M
| $88.7K | ﹤0.01% |
23,037
+6,949
| +43% | +$25.4K |
|
|
AGEN
3056
Agenus
AGEN
$334M
| $88.7K | ﹤0.01% |
28,972
-906
| -3% | -$3.25K |
|
3057
Xerox
XRX
$420M
| $88.5K | ﹤0.01% |
28,271
+16,885
| +148% | +$42.2K |
|
3058
Bakkt Inc
BKKT
$372M
| $88.2K | ﹤0.01% |
11,287
+484
| +4% | +$4.33K |
|
3059
GoodRx Holdings
GDRX
$1.2B
| $88.1K | ﹤0.01% |
30,592
+18,502
| +153% | +$47K |
|
3060
CorMedix
CRMD
$638M
| $87.9K | ﹤0.01% |
11,196
+511
| +5% | +$4.04K |
|
3061
UWM Holdings
UWMC
$2.23B
| $87.6K | ﹤0.01% |
38,243
+3,694
| +11% | +$11.5K |
|
3062
Playtika
PLTK
$847M
| $87.2K | ﹤0.01% |
23,451
-14,057
| -37% | -$48.6K |
|
3063
Mammoth Energy Services
TUSK
$154M
| $87.1K | ﹤0.01% |
+26,799
| New | +$78.4K |
|
3064
Beyond Meat
BYND
$193M
| $86.9K | ﹤0.01% |
3,861
-421
| -10% | -$9.81K |
|
3065
Granite Ridge Resources
GRNT
$673M
| $86.3K | ﹤0.01% |
19,575
+8,653
| +79% | +$45.4K |
|
3066
RxSight
RXST
$268M
| $86.2K | ﹤0.01% |
+17,880
| New | +$108K |
|
3067
MIRA Pharmaceuticals
MIRA
$32.6M
| $85.8K | ﹤0.01% |
+90,645
| New | +$91.7K |
|
3068
Bit Digital
BTBT
$613M
| $85.3K | ﹤0.01% |
47,372
+35,450
| +297% | +$62.4K |
|
3069
Armata Pharmaceuticals
ARMP
$216M
| $85.1K | ﹤0.01% |
13,140
| – | – |
|
|
KEEL
3070
Keel Infrastructure Corp
KEEL
$2.3B
| $85K | ﹤0.01% |
+14,804
| New | +$63.6K |
|
3071
Emergent Biosolutions
EBS
$308M
| $84.9K | ﹤0.01% |
+10,137
| New | +$84.8K |
|
3072
Ardagh Metal Packaging
AMBP
$2.95B
| $84.5K | ﹤0.01% |
17,819
+2,248
| +14% | +$9.23K |
|
3073
Upwork
UPWK
$1.04B
| $83.9K | ﹤0.01% |
+10,035
| New | +$95K |
|
|
RC
3074
Ready Capital
RC
$282M
| $83.8K | ﹤0.01% |
47,865
+28,144
| +143% | +$49.4K |
|
3075
Plug Power
PLUG
$3.16B
| $81.7K | ﹤0.01% |
30,132
-4,528
| -13% | -$14.2K |
|
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.