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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
MAPS
3351
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-15,216
Closed -$10K
MASI
3352
DELISTED
Masimo
MASI
– –
-6,106
Closed -$1.09M
MAT icon
3353
Mattel
MAT
$3.81B
– –
-16,545
Closed -$240K
MCW
3354
DELISTED
Mister Car Wash
MCW
– –
-23,107
Closed -$161K
MQ icon
3355
Marqeta
MQ
$1.66B
– –
-4,233
Closed -$69.1K
MRCC
3356
DELISTED
Monroe Capital Corp
MRCC
– –
-20,468
Closed -$94.2K
MRVL icon
3357
CALL
Marvell Technology
MRVL
$217B
– –
-100
Closed -$9.9K
MTLS
3358
Materialise
MTLS
$448M
– –
-42,111
Closed -$208K
MUC icon
3359
BlackRock MuniHoldings California Quality Fund
MUC
$963M
– –
-10,550
Closed -$110K
MVIS icon
3360
Microvision
MVIS
$55.4M
– –
-1,002
Closed -$9.64K
MWA icon
3361
Mueller Water Products
MWA
$3.43B
– –
-8,180
Closed -$225K
NG icon
3362
CALL
NovaGold Resources
NG
$3.26B
– –
-300,000
Closed -$2.69M
NHTC icon
3363
Natural Health Trends
NHTC
$12.6M
– –
-12,126
Closed -$33.8K
NQP
3364
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-49,170
Closed -$586K
NVDL icon
3365
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.67B
– –
-30,000
Closed -$726K
NVMI
3366
Nova
NVMI
$11B
– –
-590
Closed -$256K
OLPX
3367
DELISTED
Olaplex Holdings
OLPX
– –
-13,757
Closed -$27.9K
ONON icon
3368
CALL
On Holding
ONON
$9.09B
– –
-500
Closed -$17K
ORCL icon
3369
CALL
Oracle
ORCL
$452B
– –
-100
Closed -$14.7K
PAR icon
3370
PAR Technology
PAR
$656M
– –
-260,756
Closed -$3.48M
PLUG icon
3371
CALL
Plug Power
PLUG
$2.98B
– –
-200,000
Closed -$452K
PRA
3372
DELISTED
ProAssurance
PRA
– –
-11,049
Closed -$273K
PROF
3373
Profound Medical
PROF
$220M
– –
-10,398
Closed -$67.4K
QUIK icon
3374
QuickLogic
QUIK
$193M
– –
-20,298
Closed -$190K
RH icon
3375
RH
RH
$2.41B
– –
-4,677
Closed -$654K
133 134
135
136 137

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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.