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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 | |
|---|---|---|---|---|---|---|
3226
New Fortress Energy
NFE
$70.9M
| $13.5K | ﹤0.01% |
745
+249
| +50% | +$7.4K |
|
3227
Gossamer Bio
GOSS
$73M
| $13.5K | ﹤0.01% |
1,022
+303
| +42% | +$6.77K |
|
3228
Dyadic International
DYAI
$17M
| $13.4K | ﹤0.01% |
15,000
| – | – |
|
|
FURY
3229
Fury Gold Mines
FURY
$108M
| $13.2K | ﹤0.01% |
24,524
| – | – |
|
3230
Definitive Healthcare
DH
$102M
| $13.1K | ﹤0.01% |
+15,804
| New | +$14.5K |
|
3231
RenovoRx
RNXT
$78.1M
| $12.1K | ﹤0.01% |
12,307
| – | – |
|
|
TEAD
3232
Teads Holding Co
TEAD
$53.7M
| $11.1K | ﹤0.01% |
+14,454
| New | +$14.2K |
|
3233
Arbe Robotics
ARBE
$85.4M
| $10.4K | ﹤0.01% |
12,500
| – | – |
|
3234
PLAYSTUDIOS Inc
MYPS
$58.2M
| $10.4K | ﹤0.01% |
+20,787
| New | +$10K |
|
3235
CALL
CVS Health
CVS
$115B
| $10.3K | ﹤0.01% |
+100
| New | +$8.93K |
|
3236
Phio Pharmaceuticals
PHIO
$11.8M
| $10.3K | ﹤0.01% |
10,000
| – | – |
|
3237
CALL
Rocket Lab Corp
RKLB
$43.4B
| $10.2K | ﹤0.01% |
+100
| New | +$9.96K |
|
3238
Accuray
ARAY
$28.8M
| $9.96K | ﹤0.01% |
+38,619
| New | +$14.4K |
|
3239
Tenaya Therapeutics
TNYA
$151M
| $9.95K | ﹤0.01% |
+13,459
| New | +$10.2K |
|
|
FSP
3240
Franklin Street Properties
FSP
$32.8M
| $9.44K | ﹤0.01% |
+18,328
| New | +$10.8K |
|
|
CIRC
3241
Circle8 Group
CIRC
$55.1M
| $9.3K | ﹤0.01% |
+10,106
| New | +$16K |
|
3242
CALL
AST SpaceMobile
ASTS
$18.8B
| $8.89K | ﹤0.01% |
100
-400
| -80% | -$34.9K |
|
|
AIFC
3243
AI Financial Corp
AIFC
$72.8M
| $8.66K | ﹤0.01% |
14,800
| – | – |
|
3244
PUT
Carrier Global
CARR
$44.8B
| $7.33K | ﹤0.01% |
+100
| New | +$6.54K |
|
3245
SkinHealth Systems
SKIN
$88.5M
| $7.1K | ﹤0.01% |
+10,250
| New | +$7.84K |
|
3246
CALL
Allegro MicroSystems
ALGM
$6.17B
| $6.96K | ﹤0.01% |
+100
| New | +$4.68K |
|
3247
CALL
nLIGHT
LASR
$2.22B
| $6.96K | ﹤0.01% |
+100
| New | +$6.98K |
|
3248
CALL
The Mosaic Company
MOS
$8.07B
| $6.36K | ﹤0.01% |
+300
| New | +$6.93K |
|
|
PMI
3249
Picard Medical
PMI
$13.1M
| $6.31K | ﹤0.01% |
+772
| New | +$16.4K |
|
|
PEW.WS
3250
GrabAGun Digital Holdings Warrants
PEW.WS
| $6K | ﹤0.01% |
+20,000
| New | +$8.36K |
|
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.