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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 | |
|---|---|---|---|---|---|---|
3201
flyExclusive
FLYX
$127M
| $20.2K | ﹤0.01% |
+10,077
| New | +$23.4K |
|
3202
BRC Inc
BRCC
$141M
| $20K | ﹤0.01% |
+1,800
| New | +$22.3K |
|
|
CRWV
3203
CALL
CoreWeave
CRWV
$44.1B
| $19.9K | ﹤0.01% |
+200
| New | +$21.6K |
|
3204
Patriot National Bancorp
PNBK
$115M
| $19.3K | ﹤0.01% |
+20,206
| New | +$23.2K |
|
3205
Myomo
MYO
$52.7M
| $19.3K | ﹤0.01% |
+18,533
| New | +$18.1K |
|
3206
CALL
ON Semiconductor
ON
$26.6B
| $18.9K | ﹤0.01% |
+200
| New | +$20.5K |
|
|
EU
3207
enCore Energy
EU
$189M
| $18.8K | ﹤0.01% |
14,316
-782
| -5% | -$1.31K |
|
|
BMNR
3208
CALL
BitMine Immersion Technologies
BMNR
$14.4B
| $18.6K | ﹤0.01% |
1,400
+1,200
| +600% | +$23.2K |
|
3209
Veritone
VERI
$108M
| $18.5K | ﹤0.01% |
+13,475
| New | +$25.7K |
|
3210
CALL
DoorDash
DASH
$84.3B
| $18.5K | ﹤0.01% |
100
-100
| -50% | -$16.5K |
|
3211
INmune Bio
INMB
$60.5M
| $18.3K | ﹤0.01% |
+11,234
| New | +$15.5K |
|
3212
Kaltura
KLTR
$217M
| $18.2K | ﹤0.01% |
+13,988
| New | +$19K |
|
3213
Geron
GERN
$848M
| $17.4K | ﹤0.01% |
13,574
-1,999
| -13% | -$2.82K |
|
3214
Genasys
GNSS
$69.2M
| $17K | ﹤0.01% |
10,000
-10,000
| -50% | -$18.8K |
|
3215
Tiziana Life Sciences
TLSA
$123M
| $16.6K | ﹤0.01% |
13,000
+2,000
| +18% | +$2.6K |
|
3216
Lucid Diagnostics
LUCD
$149M
| $16.5K | ﹤0.01% |
+15,440
| New | +$16.6K |
|
3217
CALL
SoFi Technologies
SOFI
$21.6B
| $16.1K | ﹤0.01% |
+900
| New | +$15.2K |
|
|
CGC
3218
Canopy Growth
CGC
$397M
| $15.9K | ﹤0.01% |
16,752
+20
| +0.1% | +$21 |
|
3219
Nerdy
NRDY
$74M
| $15.6K | ﹤0.01% |
+1,133
| New | +$14.8K |
|
3220
Prairie Operating Co
PROP
$45.3M
| $15.4K | ﹤0.01% |
+21,297
| New | +$22.9K |
|
3221
Ocugen
OCGN
$349M
| $15.3K | ﹤0.01% |
10,000
-60,000
| -86% | -$91.2K |
|
3222
CALL
Insulet
PODD
$9.82B
| $15.2K | ﹤0.01% |
+100
| New | +$16.7K |
|
3223
Pulmonx
LUNG
$85M
| $15K | ﹤0.01% |
+11,548
| New | +$15.9K |
|
3224
DocGo
DCGO
$36.9M
| $15K | ﹤0.01% |
29,012
+18,414
| +174% | +$11K |
|
3225
CALL
e.l.f. Beauty
ELF
$5.51B
| $14.8K | ﹤0.01% |
+200
| New | +$12.2K |
|
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.