We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3176
Arq
ARQ
$90M
| $29.8K | ﹤0.01% |
+11,674
| New | +$29K |
|
3177
EVgo
EVGO
$208M
| $29.7K | ﹤0.01% |
+15,565
| New | +$31.3K |
|
|
BRR
3178
ProCap Financial Inc
BRR
$304M
| $29.4K | ﹤0.01% |
19,100
+9,000
| +89% | +$16.5K |
|
|
SLI
3179
Standard Lithium
SLI
$516M
| $29.2K | ﹤0.01% |
+10,611
| New | +$38.6K |
|
|
ARAI
3180
Arrive AI Inc
ARAI
$13M
| $29K | ﹤0.01% |
+67,605
| New | +$45.4K |
|
3181
CALL
Uber
UBER
$145B
| $28.9K | ﹤0.01% |
+400
| New | +$29.3K |
|
3182
Zevia
ZVIA
$100M
| $28.8K | ﹤0.01% |
+17,671
| New | +$24K |
|
3183
Anavex Life Sciences
AVXL
$223M
| $27.9K | ﹤0.01% |
+10,784
| New | +$31.9K |
|
3184
Blend Labs
BLND
$307M
| $27.5K | ﹤0.01% |
16,073
+3,404
| +27% | +$5.43K |
|
3185
Coherus Oncology
CHRS
$190M
| $26.3K | ﹤0.01% |
18,814
+1,820
| +11% | +$2.97K |
|
3186
Codexis
CDXS
$145M
| $26.1K | ﹤0.01% |
+11,553
| New | +$28.8K |
|
3187
Getty Images
GETY
$96.6M
| $24.9K | ﹤0.01% |
28,958
+10,167
| +54% | +$8.8K |
|
|
STKE
3188
Sol Strategies Inc
STKE
$43.7M
| $24.6K | ﹤0.01% |
20,995
-1,125
| -5% | -$1.53K |
|
3189
Real REMAX Group Inc. Common Stock
REAX
$384M
| $24.2K | ﹤0.01% |
+1,329
| New | +$27K |
|
|
DEFT
3190
Defi Technologies
DEFT
$187M
| $24.1K | ﹤0.01% |
46,850
+1,000
| +2% | +$678 |
|
3191
CALL
Apollo Global Management
APO
$74.4B
| $23.7K | ﹤0.01% |
+200
| New | +$25.1K |
|
3192
Standard BioTools
LAB
$287M
| $23.6K | ﹤0.01% |
28,742
+10,046
| +54% | +$9.49K |
|
3193
Hain Celestial
HAIN
$52.1M
| $23.6K | ﹤0.01% |
42,130
+20,109
| +91% | +$14.9K |
|
3194
Humacyte
HUMA
$160M
| $23.3K | ﹤0.01% |
29,864
-4,600
| -13% | -$4.26K |
|
3195
OneMedNet
ONMD
$36.2M
| $23.2K | ﹤0.01% |
+32,600
| New | +$27K |
|
3196
CALL
Iris Energy
IREN
$17.1B
| $22.9K | ﹤0.01% |
500
+400
| +400% | +$20.8K |
|
3197
Paramount Gold Nevada
PZG
$114M
| $22.1K | ﹤0.01% |
19,397
| – | – |
|
3198
Heron Therapeutics
HRTX
$59.9M
| $22K | ﹤0.01% |
51,547
+4,266
| +9% | +$3.42K |
|
3199
eHealth
EHTH
$27.3M
| $21.2K | ﹤0.01% |
+14,257
| New | +$23.9K |
|
|
ATYR
3200
aTyr Pharma
ATYR
$36.9M
| $20.3K | ﹤0.01% |
33,946
+17,964
| +112% | +$11.7K |
|
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.