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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
RR icon
3376
Richtech Robotics
RR
$383M
– –
-24,942
Closed -$52.1K
SAFT icon
3377
Safety Insurance
SAFT
$1.52B
– –
-2,923
Closed -$212K
SDVY icon
3378
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
– –
-6,989
Closed -$276K
SEE
3379
DELISTED
Sealed Air
SEE
– –
-9,511
Closed -$400K
SEMI icon
3380
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.7M
– –
-12,950
Closed -$374K
SGMO
3381
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-268,755
Closed -$66.4K
SHEL icon
3382
CALL
Shell
SHEL
$273B
– –
-2,000
Closed -$186K
SKE
3383
Skeena Resources
SKE
$3.93B
– –
-8,600
Closed -$256K
SKM icon
3384
SK Telecom
SKM
$13.7B
– –
-15,433
Closed -$452K
SLB icon
3385
CALL
SLB Ltd
SLB
$77.4B
– –
-2,000
Closed -$103K
SLVO icon
3386
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.7M
– –
-2,850
Closed -$253K
SNDX icon
3387
Syndax Pharmaceuticals
SNDX
$1.59B
– –
-9,563
Closed -$223K
SPHB icon
3388
Invesco S&P 500 High Beta ETF
SPHB
$894M
– –
-3,244
Closed -$376K
STEP icon
3389
StepStone Group
STEP
$3.97B
– –
-6,074
Closed -$290K
STXS icon
3390
Stereotaxis
STXS
$130M
– –
-221,020
Closed -$407K
SVC
3391
Service Properties Trust
SVC
$856M
– –
-4,080
Closed -$27.7K
TECK icon
3392
CALL
Teck Resources
TECK
$32.3B
– –
-300
Closed -$15.5K
TMDX icon
3393
Transmedics
TMDX
$2.99B
– –
-6,969
Closed -$693K
TME icon
3394
Tencent Music
TME
$12.7B
– –
-30,753
Closed -$285K
TPH
3395
DELISTED
Tri Pointe Homes
TPH
– –
-11,125
Closed -$520K
TRI icon
3396
Thomson Reuters
TRI
$43.1B
– –
-2,340
Closed -$214K
TRUP icon
3397
Trupanion
TRUP
$1.14B
– –
-9,780
Closed -$250K
TSM icon
3398
CALL
TSMC
TSM
$2.22T
– –
-100
Closed -$33.8K
TYG
3399
Tortoise Energy Infrastructure Corp
TYG
$893M
– –
-4,073
Closed -$203K
U icon
3400
CALL
Unity
U
$18.7B
– –
-100,000
Closed -$2.19M
134 135
136
137 138

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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.