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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
ABBV icon
3276
CALL
AbbVie
ABBV
$467B
– –
-1,300
Closed -$283K
ABOS icon
3277
Acumen Pharmaceuticals
ABOS
$186M
– –
-15,757
Closed -$37.2K
ABT icon
3278
CALL
Abbott
ABT
$177B
– –
-1,300
Closed -$133K
AES icon
3279
CALL
AES
AES
$10.6B
– –
-500
Closed -$7.04K
AHCO icon
3280
AdaptHealth
AHCO
$768M
– –
-10,799
Closed -$128K
AL
3281
DELISTED
Air Lease Corp
AL
– –
-16,694
Closed -$1.08M
ALIT icon
3282
Alight
ALIT
$325M
– –
-6,586
Closed -$76.7K
AMD icon
3283
CALL
Advanced Micro Devices
AMD
$890B
– –
-100
Closed -$20.3K
ANET icon
3284
CALL
Arista Networks
ANET
$252B
– –
-100
Closed -$12.3K
APA icon
3285
CALL
APA Corp
APA
$15.9B
– –
-400
Closed -$17K
AR icon
3286
CALL
Antero Resources
AR
$10.9B
– –
-200
Closed -$8.49K
AR icon
3287
PUT
Antero Resources
AR
$10.9B
– –
-200
Closed -$8.49K
AVGO icon
3288
CALL
Broadcom
AVGO
$1.66T
– –
-200
Closed -$61.9K
AVNS
3289
DELISTED
Avanos Medical
AVNS
– –
-10,984
Closed -$154K
AZTA icon
3290
Azenta
AZTA
$1.47B
– –
-24,397
Closed -$516K
BG icon
3291
CALL
Bunge Global
BG
$22.9B
– –
-100
Closed -$12.7K
BHF icon
3292
Brighthouse Financial
BHF
$2.84B
– –
-5,160
Closed -$309K
BKE icon
3293
Buckle
BKE
$2.08B
– –
-4,275
Closed -$215K
BL icon
3294
BlackLine
BL
$1.66B
– –
-6,120
Closed -$226K
BLKB icon
3295
Blackbaud
BLKB
$1.97B
– –
-8,857
Closed -$342K
BMY icon
3296
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-2,000
Closed -$121K
BWEN icon
3297
Broadwind
BWEN
$101M
– –
-24,406
Closed -$50.8K
CALX icon
3298
Calix
CALX
$2.21B
– –
-14,824
Closed -$726K
CHMG icon
3299
Chemung Financial Corp
CHMG
$399M
– –
-7,732
Closed -$416K
CHWY icon
3300
Chewy
CHWY
$8.4B
– –
-48,642
Closed -$1.31M
130 131
132
133 134

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NAMI
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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.