We are live on ! Find out more
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
AGGM
3326
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
– –
-4,372
Closed -$455K
GCOW icon
3327
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
– –
-5,835
Closed -$270K
GFF icon
3328
Griffon
GFF
$4.25B
– –
-46,611
Closed -$3.39M
GIB icon
3329
CGI
GIB
$14.7B
– –
-4,445
Closed -$325K
GLD icon
3330
CALL
SPDR Gold Trust
GLD
$147B
– –
-100
Closed -$43K
GRFS
3331
Grifois
GRFS
$5.04B
– –
-13,685
Closed -$110K
GTES icon
3332
Gates Industrial Corp
GTES
$6.48B
– –
-70,567
Closed -$1.6M
GTN icon
3333
Gray Television
GTN
$485M
– –
-10,552
Closed -$45.8K
GXO icon
3334
GXO Logistics
GXO
$5.4B
– –
-11,177
Closed -$579K
HAL icon
3335
CALL
Halliburton
HAL
$28.4B
– –
-500
Closed -$19.5K
HEDJ icon
3336
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-4,098
Closed -$214K
HOLX
3337
DELISTED
Hologic
HOLX
– –
-8,462
Closed -$640K
HTBK
3338
DELISTED
Heritage Commerce
HTBK
– –
-12,600
Closed -$157K
HYMC icon
3339
Hycroft Mining Holding Corp
HYMC
$2B
– –
-5,834
Closed -$205K
IGR
3340
CBRE Global Real Estate Income Fund
IGR
$627M
– –
-6,319
Closed -$83.2K
ING icon
3341
CALL
ING
ING
$105B
– –
-600
Closed -$15.6K
INOV icon
3342
Innovator International Developed Power Buffer ETF November
INOV
$37.2M
– –
-12,821
Closed -$445K
ITRM
3343
DELISTED
Iterum Therapeutics
ITRM
– –
-138,600
Closed -$4.16K
JD icon
3344
JD.com
JD
$36.2B
– –
-8,756
Closed -$259K
FDIQ
3345
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.2M
– –
-4,287
Closed -$294K
KVYO icon
3346
Klaviyo
KVYO
$4.45B
– –
-16,690
Closed -$325K
LAC
3347
CALL
Lithium Americas
LAC
$1.06B
– –
-200,000
Closed -$790K
LCII icon
3348
LCI Industries
LCII
$2.11B
– –
-1,780
Closed -$219K
LLY icon
3349
CALL
Eli Lilly
LLY
$1.02T
– –
-1,600
Closed -$1.47M
LUV icon
3350
PUT
Southwest Airlines
LUV
$19.8B
– –
-100
Closed -$3.76K
132 133
134
135 136

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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.