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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
CMCO icon
3301
Columbus McKinnon
CMCO
$457M
– –
-11,293
Closed -$164K
CNXC icon
3302
Concentrix
CNXC
$1.73B
– –
-18,632
Closed -$510K
CRDO icon
3303
CALL
Credo Technology Group
CRDO
$31.3B
– –
-100
Closed -$9.39K
CSR
3304
Centerspace
CSR
$956M
– –
-4,683
Closed -$269K
CTRA
3305
DELISTED
Coterra Energy
CTRA
– –
-693,230
Closed -$24.4M
CVE icon
3306
CALL
Cenovus Energy
CVE
$60.5B
– –
-500
Closed -$13.3K
CWAN
3307
DELISTED
Clearwater Analytics
CWAN
– –
-10,285
Closed -$243K
CWEN.A
3308
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,269
Closed -$324K
CXE
3309
DELISTED
MFS High Income Municipal Trust
CXE
– –
-104,117
Closed -$386K
CZR icon
3310
Caesars Entertainment
CZR
$6.05B
– –
-33,641
Closed -$889K
DAN icon
3311
Dana Inc
DAN
$3.3B
– –
-7,038
Closed -$237K
DBC icon
3312
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-8,985
Closed -$260K
DBRG icon
3313
DigitalBridge
DBRG
$2.98B
– –
-11,832
Closed -$182K
DELL icon
3314
CALL
Dell
DELL
$377B
– –
-300
Closed -$49.2K
DMRC icon
3315
Digimarc Corp
DMRC
$122M
– –
-51,129
Closed -$251K
DUK icon
3316
CALL
Duke Energy
DUK
$92.3B
– –
-200
Closed -$26.2K
DWX icon
3317
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-4,790
Closed -$218K
ELME
3318
Elme Communities
ELME
$147M
– –
-20,127
Closed -$40.5K
EPR.PRC icon
3319
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
– –
-9,496
Closed -$215K
ESPR
3320
DELISTED
Esperion Therapeutics
ESPR
– –
-11,705
Closed -$32.1K
EWT icon
3321
iShares MSCI Taiwan ETF
EWT
$12B
– –
-4,334
Closed -$307K
FFIC
3322
DELISTED
Flushing Financial
FFIC
– –
-10,851
Closed -$167K
FOLD
3323
DELISTED
Amicus Therapeutics
FOLD
– –
-15,335
Closed -$222K
FSMB icon
3324
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
– –
-10,199
Closed -$204K
GAUG icon
3325
FT Vest US Equity Moderate Buffer ETF August
GAUG
$400M
– –
-16,230
Closed -$628K
131 132
133
134 135

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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.