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CAPTRUST Financial Advisors

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
Cap. Flow
+$2.07B
Cap. Flow %
3.16%
Top 10 Hldgs %
26.79%
Holding
3,427
New
411
Increased
1,662
Reduced
1,039
Closed
153

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
AVGO icon
Broadcom
AVGO
+$177M
3
NVDA icon
NVIDIA
NVDA
+$158M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$156M
5
MSFT icon
Microsoft
MSFT
+$114M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$242M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
RMD icon
ResMed
RMD
+$90.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$83.3M
5
SMG icon
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
IMMP
3251
Immutep
IMMP
$46.7M
$5.54K ﹤0.01%
+13,292
New +$5.78K
KMX icon
3252
CALL
CarMax
KMX
$8.28B
$5.29K ﹤0.01%
+100
New +$4.35K
MKC icon
3253
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$5.04K ﹤0.01%
+100
New +$4.91K
OPTT icon
3254
Ocean Power Technologies
OPTT
$17.4M
$4.97K ﹤0.01%
632
– –
ENPH icon
3255
CALL
Enphase Energy
ENPH
$4.76B
$4.92K ﹤0.01%
+100
New +$4.55K
RIG icon
3256
CALL
Transocean
RIG
$6.32B
$3.91K ﹤0.01%
+800
New +$5K
CISO
3257
CISO Global
CISO
$11.1M
$3.69K ﹤0.01%
13,334
– –
TENB icon
3258
CALL
Tenable Holdings
TENB
$3.97B
$3.69K ﹤0.01%
+100
New +$2.35K
NVTS icon
3259
CALL
Navitas Semiconductor
NVTS
$2.91B
$3.58K ﹤0.01%
+200
New +$3.82K
SCNI
3260
Scinai Immunotherapeutics
SCNI
$1.1M
$3.04K ﹤0.01%
+1,204
New +$5.92K
GLXY
3261
CALL
Galaxy Digital Inc
GLXY
$4.33B
$2.73K ﹤0.01%
+100
New +$2.78K
INFQ
3262
CALL
Infleqtion Inc
INFQ
$3.12B
$2.66K ﹤0.01%
+200
New +$2.75K
SLQT icon
3263
CALL
SelectQuote
SLQT
$82.7M
$2.52K ﹤0.01%
+3,000
New +$2.73K
CIFR icon
3264
PUT
Cipher Digital
CIFR
$7.03B
$2.45K ﹤0.01%
+100
New +$2.11K
ARLP icon
3265
CALL
Alliance Resource Partners
ARLP
$3.37B
$2.4K ﹤0.01%
+100
New +$2.54K
HPQ icon
3266
CALL
HP
HPQ
$31.3B
$2.19K ﹤0.01%
+100
New +$2.21K
TMCI icon
3267
CALL
Treace Medical Concepts
TMCI
$295M
$1.99K ﹤0.01%
+500
New +$1.37K
FLNC icon
3268
CALL
Fluence Energy
FLNC
$1.1B
$1.99K ﹤0.01%
+100
New +$1.86K
NAK
3269
CALL
Northern Dynasty Minerals
NAK
$714M
$1.92K ﹤0.01%
+1,000
New +$2.01K
ACONW icon
3270
Aclarion Warrant
ACONW
$1.69K ﹤0.01%
78,400
– –
CLSK icon
3271
CALL
CleanSpark
CLSK
$3.43B
$1.46K ﹤0.01%
+100
New +$1.41K
DEFT
3272
CALL
Defi Technologies
DEFT
$187M
$1.08K ﹤0.01%
+2,100
New +$1.42K
QUBT icon
3273
CALL
Quantum Computing Inc
QUBT
$1.91B
$970 ﹤0.01%
+100
New +$973
CINGW icon
3274
Cingulate Inc Warrants
CINGW
$672 ﹤0.01%
35,200
+20,000
+132% +$488
AAL icon
3275
CALL
American Airlines Group
AAL
$8.57B
– –
-200
Closed -$2.15K
129 130
131
132 133

Similar funds

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Allspring Global Investments
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Lazard Asset Management
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Bank of Nova Scotia
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Brown Advisory
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NAMI
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BAMCO Inc
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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.