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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 | |
|---|---|---|---|---|---|---|
|
ACH
3151
Accendra Health
ACH
$79.2M
| $40.1K | ﹤0.01% |
+11,711
| New | +$36.4K |
|
3152
TRX Gold Corp
TRX
$413M
| $39.3K | ﹤0.01% |
46,968
+16,482
| +54% | +$19.1K |
|
3153
SEALSQ Corp
LAES
$517M
| $39.3K | ﹤0.01% |
+12,482
| New | +$37.2K |
|
3154
MaxCyte
MXCT
$124M
| $38.6K | ﹤0.01% |
31,344
+19,875
| +173% | +$19.8K |
|
3155
Televisa
TV
$1.23B
| $37.9K | ﹤0.01% |
14,000
| – | – |
|
3156
Clear Channel Outdoor Holdings
CCO
$1.21B
| $37.4K | ﹤0.01% |
15,472
+2,054
| +15% | +$4.92K |
|
3157
N-able
NABL
$759M
| $37.2K | ﹤0.01% |
10,142
-2,835
| -22% | -$11.8K |
|
|
RZLV
3158
Rezolve AI
RZLV
$946M
| $37K | ﹤0.01% |
11,755
-7,174
| -38% | -$18.9K |
|
3159
CALL
Qualcomm
QCOM
$202B
| $37K | ﹤0.01% |
+200
| New | +$37.4K |
|
3160
Lexicon Pharmaceuticals
LXRX
$908M
| $36.8K | ﹤0.01% |
15,321
-129
| -0.8% | -$251 |
|
3161
GEE Group
JOB
$25.3M
| $36.5K | ﹤0.01% |
173,668
| – | – |
|
|
GAU
3162
Galiano Gold
GAU
$541M
| $35.7K | ﹤0.01% |
19,066
+8,137
| +74% | +$18.9K |
|
3163
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $35.3K | ﹤0.01% |
100
| – | – |
|
3164
Gold Royalty Corp
GROY
$785M
| $35.1K | ﹤0.01% |
+12,710
| New | +$41.9K |
|
3165
Coffee Holding Co
JVA
$24M
| $35K | ﹤0.01% |
10,474
| – | – |
|
|
BZAI
3166
Blaize Holdings
BZAI
$89.1M
| $34.9K | ﹤0.01% |
25,260
+9,683
| +62% | +$17K |
|
3167
Coty
COTY
$2.17B
| $34.6K | ﹤0.01% |
16,023
-564
| -3% | -$1.22K |
|
3168
CALL
Bank of America
BAC
$407B
| $34.2K | ﹤0.01% |
600
| – | – |
|
|
SPCX
3169
CALL
SpaceX
SPCX
$2.04T
| $34.2K | ﹤0.01% |
+200
| New | +$34K |
|
3170
3D Systems Corp
DDD
$588M
| $33.5K | ﹤0.01% |
11,100
+446
| +4% | +$1.22K |
|
3171
NET Power
NPWR
$161M
| $33.1K | ﹤0.01% |
19,846
+5,428
| +38% | +$9.83K |
|
3172
Alector
ALEC
$207M
| $32.2K | ﹤0.01% |
16,037
+5,389
| +51% | +$11.5K |
|
3173
CALL
ASE Group
ASX
$104B
| $31.6K | ﹤0.01% |
+700
| New | +$23.5K |
|
3174
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $30K | ﹤0.01% |
+100
| New | +$28.1K |
|
|
NNDM
3175
Nano Dimension
NNDM
$327M
| $29.9K | ﹤0.01% |
20,614
+5,133
| +33% | +$8.38K |
|
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.