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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
UDMY
3401
DELISTED
Udemy
UDMY
– –
-17,120
Closed -$79.1K
UNF icon
3402
Unifirst Corp
UNF
$4.76B
– –
-865
Closed -$218K
URTH icon
3403
iShares MSCI World ETF
URTH
$8.2B
– –
-2,857
Closed -$514K
UYG icon
3404
ProShares Ultra Financials
UYG
$766M
– –
-3,690
Closed -$271K
VRDN icon
3405
Viridian Therapeutics
VRDN
$2.49B
– –
-34,991
Closed -$684K
WINN icon
3406
Harbor Long-Term Growers ETF
WINN
$1.2B
– –
-26,560
Closed -$736K
WIT icon
3407
Wipro
WIT
$16.7B
– –
-10,715
Closed -$22.7K
WSR
3408
DELISTED
Whitestone REIT
WSR
– –
-10,102
Closed -$163K
WY icon
3409
CALL
Weyerhaeuser
WY
$15.7B
– –
-2,000
Closed -$48.9K
XLU icon
3410
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-100
Closed -$4.59K
XOM icon
3411
CALL
ExxonMobil
XOM
$667B
– –
-1,500
Closed -$255K
XOM icon
3412
ExxonMobil
XOM
$667B
– –
-1,429,145
Closed -$242M
XPRO icon
3413
Expro Ltd
XPRO
$1.86B
– –
-20,972
Closed -$365K
ZG icon
3414
Zillow
ZG
$7.02B
– –
-6,797
Closed -$281K
ABTC
3415
American Bitcoin Corp
ABTC
$652M
– –
-13,095
Closed -$182K
RBRK icon
3416
CALL
Rubrik
RBRK
$22.3B
– –
-100
Closed -$4.9K
TE
3417
T1 Energy
TE
$1.29B
– –
-33,475
Closed -$147K
WAY
3418
Waystar Holding Corp
WAY
$5.09B
– –
-14,853
Closed -$358K
TSSI
3419
TSS Inc
TSSI
$246M
– –
-51,476
Closed -$670K
ONC
3420
BeOne Medicines Ltd
ONC
$39.9B
– –
-1,617
Closed -$480K
STRK
3421
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$509M
– –
-3,206
Closed -$226K
FFAI
3422
Faraday Future Intelligent Electric
FFAI
$6.75M
– –
-191
Closed -$7.87K
MACAW
3423
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-10,000
Closed -$203
CRCL
3424
CALL
Circle Internet Group
CRCL
$21.4B
– –
-100
Closed -$9.54K
FIXT
3425
TCW Core Plus Bond ETF
FIXT
$227M
– –
-5,940
Closed -$225K
134 135 136
137
138

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Allspring Global Investments
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Lazard Asset Management
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Bank of Nova Scotia
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Brown Advisory
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NAMI
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BAMCO Inc
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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.