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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
FDM icon
1901
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$747K ﹤0.01%
8,028
+1,834
+30% +$161K
MUNI icon
1902
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$747K ﹤0.01%
14,209
+1,290
+10% +$67.6K
MSDL icon
1903
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$746K ﹤0.01%
49,345
-350
-0.7% -$5.3K
HYG icon
1904
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$746K ﹤0.01%
9,327
+2,418
+35% +$193K
BBT
1905
Beacon Financial Corp
BBT
$2.64B
$746K ﹤0.01%
24,489
-2,435
-9% -$72.9K
OPY icon
1906
Oppenheimer Holdings
OPY
$1.32B
$745K ﹤0.01%
7,062
+62
+0.9% +$6.31K
BUG icon
1907
Global X Cybersecurity ETF
BUG
$1.62B
$745K ﹤0.01%
19,514
+2,653
+16% +$81.8K
VCYT icon
1908
Veracyte
VCYT
$3.41B
$745K ﹤0.01%
12,688
+5,025
+66% +$211K
LAD icon
1909
Lithia Motors
LAD
$8.11B
$745K ﹤0.01%
2,565
+1,117
+77% +$317K
BRK.B icon
1910
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$745K ﹤0.01%
1,500
– –
SPHD icon
1911
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$744K ﹤0.01%
14,643
+629
+4% +$31.4K
SYNA icon
1912
Synaptics
SYNA
$3.7B
$743K ﹤0.01%
5,982
-314
-5% -$35.5K
XRAY icon
1913
Dentsply Sirona
XRAY
$2.19B
$743K ﹤0.01%
70,037
+45,207
+182% +$494K
LPX icon
1914
Louisiana-Pacific
LPX
$4.69B
$740K ﹤0.01%
9,406
+1,953
+26% +$144K
IVOO icon
1915
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$740K ﹤0.01%
5,672
-3,886
-41% -$483K
LIVN icon
1916
LivaNova
LIVN
$4.45B
$739K ﹤0.01%
8,982
+1,699
+23% +$120K
CARE icon
1917
Carter Bankshares
CARE
$726M
$737K ﹤0.01%
21,676
+1,295
+6% +$35K
FELC icon
1918
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
$737K ﹤0.01%
17,580
+5,632
+47% +$228K
AGL icon
1919
Agilon Health
AGL
$1.53B
$737K ﹤0.01%
+6,874
New +$450K
TT icon
1920
PUT
Trane Technologies
TT
$98.1B
$737K ﹤0.01%
+1,500
New +$702K
DCO icon
1921
Ducommun
DCO
$2.54B
$736K ﹤0.01%
3,974
+388
+11% +$57.6K
VCEB icon
1922
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$734K ﹤0.01%
11,703
+570
+5% +$35.8K
NZF icon
1923
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$733K ﹤0.01%
57,832
– –
MTH icon
1924
Meritage Homes
MTH
$4.2B
$732K ﹤0.01%
8,726
+2,629
+43% +$180K
NMZ icon
1925
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
$731K ﹤0.01%
+69,119
New +$710K
75 76
77
78 79

Similar funds

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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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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.