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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 | |
|---|---|---|---|---|---|---|
3126
Eledon Pharmaceuticals
ELDN
$238M
| $53.8K | ﹤0.01% |
+13,667
| New | +$49.7K |
|
3127
AtaiBeckley Inc
ATAI
$2.7B
| $53.7K | ﹤0.01% |
+10,191
| New | +$42.9K |
|
|
NB
3128
NioCorp Developments
NB
$600M
| $53.5K | ﹤0.01% |
11,106
+149
| +1% | +$816 |
|
3129
Nkarta
NKTX
$231M
| $52.4K | ﹤0.01% |
+18,515
| New | +$52.1K |
|
3130
AmeriServ Financial
ASRV
$79M
| $52.3K | ﹤0.01% |
13,483
| – | – |
|
3131
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $52.2K | ﹤0.01% |
+100
| New | +$49.9K |
|
3132
SIGA Technologies
SIGA
$230M
| $51.4K | ﹤0.01% |
14,116
+1,313
| +10% | +$5.88K |
|
3133
Petco
WOOF
$744M
| $51.1K | ﹤0.01% |
18,790
-3,025
| -14% | -$8.39K |
|
3134
TMC The Metals Company
TMC
$1.95B
| $50.6K | ﹤0.01% |
+11,419
| New | +$59.5K |
|
3135
Conduent
CNDT
$257M
| $50.4K | ﹤0.01% |
34,500
+16,309
| +90% | +$25.3K |
|
3136
CALL
AeroVironment
AVAV
$7.56B
| $49.5K | ﹤0.01% |
+300
| New | +$53.7K |
|
3137
Bridger Aerospace
BAER
$64.7M
| $49.4K | ﹤0.01% |
25,750
+3,472
| +16% | +$6.87K |
|
3138
Aclarion
ACON
$7.03M
| $49.1K | ﹤0.01% |
17,059
+2,500
| +17% | +$8.12K |
|
3139
Organogenesis Holdings
ORGO
$206M
| $48.8K | ﹤0.01% |
+20,074
| New | +$49.1K |
|
|
TMQ
3140
Trilogy Metals
TMQ
$603M
| $47.3K | ﹤0.01% |
13,483
-2,142
| -14% | -$8.81K |
|
|
URG
3141
Ur-Energy
URG
$553M
| $47.1K | ﹤0.01% |
34,629
+400
| +1% | +$653 |
|
3142
IN8bio
INAB
$11.2M
| $46.9K | ﹤0.01% |
33,295
| – | – |
|
3143
B&G Foods
BGS
$268M
| $46K | ﹤0.01% |
11,547
-11,763
| -50% | -$54.5K |
|
3144
iHeartMedia
IHRT
$412M
| $43.3K | ﹤0.01% |
10,102
-509
| -5% | -$2.26K |
|
|
IAUX
3145
i-80 Gold Corp
IAUX
$1.52B
| $43.2K | ﹤0.01% |
30,000
+5,000
| +20% | +$7.72K |
|
|
BORR
3146
Borr Drilling
BORR
$1.37B
| $43.1K | ﹤0.01% |
10,427
-1,314
| -11% | -$7.09K |
|
3147
Evotec
EVO
$647M
| $41.3K | ﹤0.01% |
+14,742
| New | +$42.6K |
|
3148
Evolution Petroleum
EPM
$133M
| $40.6K | ﹤0.01% |
+11,024
| New | +$48.2K |
|
3149
CALL
Albemarle
ALB
$15.3B
| $40.5K | ﹤0.01% |
+300
| New | +$52.9K |
|
3150
Clean Energy Fuels
CLNE
$362M
| $40.4K | ﹤0.01% |
19,698
+5,256
| +36% | +$11.2K |
|
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.