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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 | |
|---|---|---|---|---|---|---|
|
ZTR
3076
Virtus Total Return Fund
ZTR
$334M
| $81.4K | ﹤0.01% |
11,922
-25
| -0.2% | -$169 |
|
3077
W&T Offshore
WTI
$598M
| $80.4K | ﹤0.01% |
+25,520
| New | +$94.7K |
|
|
HIO
3078
Western Asset High Income Opportunity Fund
HIO
$328M
| $80.3K | ﹤0.01% |
+22,063
| New | +$80.4K |
|
3079
Senseonics Holdings Inc
SENS
$493M
| $79.8K | ﹤0.01% |
14,057
+82
| +0.6% | +$525 |
|
3080
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $79.7K | ﹤0.01% |
+1,500
| New | +$85.8K |
|
3081
Thryv Holdings
THRY
$87.1M
| $78.4K | ﹤0.01% |
+19,907
| New | +$70.8K |
|
3082
Larimar Therapeutics
LRMR
$424M
| $76.9K | ﹤0.01% |
+25,211
| New | +$100K |
|
|
AIRJ
3083
Montana Technologies Corp
AIRJ
$334M
| $76.8K | ﹤0.01% |
+13,857
| New | +$53.7K |
|
|
KREF
3084
KKR Real Estate Finance Trust
KREF
$480M
| $76.2K | ﹤0.01% |
+11,142
| New | +$73.7K |
|
|
CMRC
3085
Commerce.com Inc Series 1
CMRC
$212M
| $75.8K | ﹤0.01% |
25,613
+11,302
| +79% | +$32.4K |
|
3086
Solid Power
SLDP
$586M
| $75.6K | ﹤0.01% |
+29,198
| New | +$90.1K |
|
3087
Invesco Senior Income Trust
VVR
$451M
| $74.3K | ﹤0.01% |
24,780
| – | – |
|
3088
Under Armour Class C
UA
$2.13B
| $73.7K | ﹤0.01% |
11,853
+964
| +9% | +$5.55K |
|
3089
Altimmune
ALT
$654M
| $72.8K | ﹤0.01% |
+23,960
| New | +$71.6K |
|
3090
Palladyne AI
PDYN
$285M
| $72.6K | ﹤0.01% |
+11,947
| New | +$79.1K |
|
3091
PUT
Impinj
PI
$5.25B
| $71.6K | ﹤0.01% |
+500
| New | +$65.2K |
|
3092
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| $71.5K | ﹤0.01% |
+200
| New | +$72K |
|
3093
Compass Therapeutics
CMPX
$398M
| $71.4K | ﹤0.01% |
32,609
+10,933
| +50% | +$32.3K |
|
|
RCS
3094
PIMCO Strategic Income Fund
RCS
$244M
| $69.9K | ﹤0.01% |
12,834
| – | – |
|
3095
Clarivate
CLVT
$1.22B
| $67.5K | ﹤0.01% |
+31,242
| New | +$76.4K |
|
3096
AudioEye
AEYE
$100M
| $67.2K | ﹤0.01% |
+11,563
| New | +$80.4K |
|
3097
SITE Centers
SITC
$151M
| $66.9K | ﹤0.01% |
+16,859
| New | +$87.8K |
|
3098
Telomir Pharmaceuticals
TELO
$81.8M
| $65.5K | ﹤0.01% |
+51,194
| New | +$66.7K |
|
3099
Holley
HLLY
$361M
| $65.5K | ﹤0.01% |
25,673
-557
| -2% | -$1.58K |
|
3100
PUT
VanEck Semiconductor ETF
SMH
$69.8B
| $65.4K | ﹤0.01% |
+100
| New | +$54.6K |
|
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.