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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 | |
|---|---|---|---|---|---|---|
|
EOD
3101
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $65.3K | ﹤0.01% |
10,000
| – | – |
|
3102
Enovix
ENVX
$761M
| $65K | ﹤0.01% |
+10,704
| New | +$71K |
|
3103
Quantum-Si Incorporated
QSI
$166M
| $64.7K | ﹤0.01% |
73,128
+4,092
| +6% | +$3.9K |
|
3104
Aquestive Therapeutics
AQST
$654M
| $64.7K | ﹤0.01% |
15,545
-455
| -3% | -$1.92K |
|
3105
AMC Entertainment Holdings
AMC
$2.29B
| $64.3K | ﹤0.01% |
33,850
+16,092
| +91% | +$27.7K |
|
3106
Nautilus Biotechnolgy
NAUT
$118M
| $63.6K | ﹤0.01% |
34,000
-3
| -0% | -$8 |
|
3107
Savara
SVRA
$1.14B
| $63.6K | ﹤0.01% |
+10,319
| New | +$55.4K |
|
|
ORBS
3108
Eightco Holdings
ORBS
$442M
| $63.5K | ﹤0.01% |
91,347
+49,522
| +118% | +$44.6K |
|
3109
VTEX
VTEX
$585M
| $62.1K | ﹤0.01% |
15,525
+938
| +6% | +$3.58K |
|
3110
Quanterix
QTRX
$129M
| $61.8K | ﹤0.01% |
+14,301
| New | +$46.4K |
|
3111
Akebia Therapeutics
AKBA
$285M
| $61.6K | ﹤0.01% |
+54,006
| New | +$64.3K |
|
3112
JELD-WEN Holding
JELD
$190M
| $61.3K | ﹤0.01% |
+40,891
| New | +$63K |
|
3113
Acco Brands
ACCO
$401M
| $61.3K | ﹤0.01% |
14,724
+416
| +3% | +$1.53K |
|
|
INV
3114
Innventure Inc
INV
$93.1M
| $60.3K | ﹤0.01% |
+11,884
| New | +$69.9K |
|
|
RCAX
3115
Defiance Daily Target 2x Long RCAT ETF
RCAX
$8.17M
| $60.1K | ﹤0.01% |
+10,000
| New | +$91.7K |
|
3116
Expensify
EXFY
$216M
| $60K | ﹤0.01% |
+33,529
| New | +$37.6K |
|
|
DCH
3117
Dauch Corp
DCH
$1.66B
| $59.8K | ﹤0.01% |
11,028
-436
| -4% | -$2.65K |
|
|
MMT
3118
Aberdeen Multi-Market Income Fund
MMT
$243M
| $59.2K | ﹤0.01% |
13,460
-5,796
| -30% | -$26.2K |
|
3119
Bumble
BMBL
$384M
| $58.8K | ﹤0.01% |
18,371
-24,433
| -57% | -$83.6K |
|
3120
Cytek Biosciences
CTKB
$601M
| $57.9K | ﹤0.01% |
13,068
-3,366
| -20% | -$14.4K |
|
3121
CALL
Apple
AAPL
$4.61T
| $57.9K | ﹤0.01% |
+200
| New | +$57.2K |
|
3122
8x8 Inc
EGHT
$266M
| $55.2K | ﹤0.01% |
32,293
-8,225
| -20% | -$16.6K |
|
3123
Sana Biotechnology
SANA
$1.03B
| $54.8K | ﹤0.01% |
15,713
-130
| -0.8% | -$419 |
|
|
LPRO
3124
DELISTED
Open Lending Corp
LPRO
| $54.8K | ﹤0.01% |
17,626
-306
| -2% | -$625 |
|
3125
PUT
Philip Morris
PM
$288B
| $54.3K | ﹤0.01% |
300
| – | – |
|
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.