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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
CFFN icon
1876
Capitol Federal Financial
CFFN
$1.09B
$780K ﹤0.01%
91,687
+1,255
+1% +$9.8K
PSN icon
1877
Parsons
PSN
$5.08B
$778K ﹤0.01%
14,844
+5,518
+59% +$298K
JHX icon
1878
James Hardie Industries
JHX
$17.3B
$776K ﹤0.01%
29,650
-1,051
-3% -$23.1K
BUD icon
1879
AB InBev
BUD
$157B
$775K ﹤0.01%
9,400
-21,631
-70% -$1.7M
VGNT
1880
Versigent PLC
VGNT
$3.36B
$774K ﹤0.01%
+18,423
New +$734K
CPRX
1881
DELISTED
Catalyst Pharmaceutical
CPRX
$773K ﹤0.01%
24,580
-11,610
-32% -$343K
SEDG icon
1882
SolarEdge
SEDG
$2.24B
$772K ﹤0.01%
13,211
+239
+2% +$12.5K
LASR icon
1883
nLIGHT
LASR
$2.4B
$770K ﹤0.01%
11,060
+2,781
+34% +$194K
ONEQ icon
1884
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$766K ﹤0.01%
7,425
-326
-4% -$32.5K
BKMI
1885
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
$766K ﹤0.01%
28,954
+1
+0% +$26
XT icon
1886
iShares Future Exponential Technologies ETF
XT
$3.91B
$760K ﹤0.01%
9,196
-519
-5% -$40.5K
IVOV icon
1887
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$760K ﹤0.01%
6,659
+75
+1% +$8.18K
TMP icon
1888
Tompkins Financial
TMP
$1.42B
$759K ﹤0.01%
8,034
+425
+6% +$36.6K
FDHY icon
1889
Fidelity High Yield Factor ETF
FDHY
$606M
$758K ﹤0.01%
15,457
-13
-0.1% -$639
HMOP icon
1890
Hartford Municipal Opportunities ETF
HMOP
$786M
$755K ﹤0.01%
19,290
-704
-4% -$27.5K
BOC icon
1891
Boston Omaha
BOC
$413M
$754K ﹤0.01%
55,248
+476
+0.9% +$5.99K
XOP icon
1892
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$753K ﹤0.01%
4,882
+401
+9% +$67.1K
AAOI icon
1893
Applied Optoelectronics
AAOI
$9.47B
$752K ﹤0.01%
5,073
+2,327
+85% +$378K
FLMI icon
1894
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$752K ﹤0.01%
29,857
-899
-3% -$22.4K
USHY icon
1895
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$751K ﹤0.01%
20,299
+6,733
+50% +$249K
WDS icon
1896
Woodside Energy
WDS
$44.6B
$750K ﹤0.01%
38,824
+27,630
+247% +$616K
BSCX icon
1897
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$750K ﹤0.01%
35,620
+1,472
+4% +$31.1K
AKR icon
1898
Acadia Realty Trust
AKR
$2.8B
$749K ﹤0.01%
35,816
+660
+2% +$14.1K
FYX icon
1899
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$748K ﹤0.01%
5,186
+10
+0.2% +$1.33K
WHR icon
1900
Whirlpool
WHR
$2.45B
$748K ﹤0.01%
18,978
+13,973
+279% +$655K
74 75
76
77 78

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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.