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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
WYNN icon
2126
Wynn Resorts
WYNN
$9.5B
$545K ﹤0.01%
5,618
-80
-1% -$8.25K
CASH icon
2127
Pathward Financial
CASH
$1.68B
$543K ﹤0.01%
6,232
-595
-9% -$51.5K
ECPG icon
2128
Encore Capital Group
ECPG
$2.1B
$542K ﹤0.01%
5,810
-10,458
-64% -$851K
CF icon
2129
CALL
CF Industries
CF
$20.3B
$541K ﹤0.01%
+5,000
New +$589K
EPAM icon
2130
EPAM Systems
EPAM
$5.95B
$540K ﹤0.01%
6,806
-2,097
-24% -$222K
CDP icon
2131
COPT Defense Properties
CDP
$4.02B
$540K ﹤0.01%
14,830
+2,046
+16% +$66.5K
CMPR icon
2132
Cimpress
CMPR
$2.07B
$539K ﹤0.01%
5,295
-1
-0% -$89
KRYS icon
2133
Krystal Biotech
KRYS
$10.4B
$538K ﹤0.01%
1,448
+269
+23% +$80.4K
GPI icon
2134
Group 1 Automotive
GPI
$3.36B
$538K ﹤0.01%
1,846
+1,138
+161% +$373K
GAB icon
2135
Gabelli Equity Trust
GAB
$1.77B
$537K ﹤0.01%
94,918
-5,534
-6% -$30.9K
FLUT icon
2136
Flutter Entertainment
FLUT
$17.5B
$537K ﹤0.01%
5,257
-976
-16% -$101K
TILT icon
2137
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
$537K ﹤0.01%
1,945
+12
+0.6% +$3.19K
DLY
2138
DoubleLine Yield Opportunities Fund
DLY
$672M
$536K ﹤0.01%
38,128
– –
IAPR icon
2139
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$535K ﹤0.01%
16,101
+5,976
+59% +$196K
SWKS icon
2140
Skyworks Solutions
SWKS
$11.3B
$535K ﹤0.01%
7,885
-1,127
-13% -$76.7K
IBTK icon
2141
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$534K ﹤0.01%
27,347
+1,335
+5% +$26.2K
EFSC icon
2142
Enterprise Financial Services Corp
EFSC
$2.32B
$534K ﹤0.01%
8,102
+690
+9% +$41.5K
CQP icon
2143
Cheniere Energy
CQP
$33B
$530K ﹤0.01%
8,698
+30
+0.3% +$1.88K
CM icon
2144
Canadian Imperial Bank of Commerce
CM
$106B
$530K ﹤0.01%
4,604
+209
+5% +$22.9K
FMC icon
2145
FMC
FMC
$1.6B
$529K ﹤0.01%
46,038
-2,328
-5% -$32.5K
AGOX icon
2146
Adaptive Alpha Opportunities ETF
AGOX
$381M
$528K ﹤0.01%
15,245
– –
IHE icon
2147
iShares US Pharmaceuticals ETF
IHE
$1.64B
$527K ﹤0.01%
5,323
– –
HP icon
2148
Helmerich & Payne
HP
$4.37B
$527K ﹤0.01%
16,094
+276
+2% +$10.3K
MNDY icon
2149
monday.com
MNDY
$3.54B
$527K ﹤0.01%
+7,275
New +$533K
PICB icon
2150
Invesco International Corporate Bond ETF
PICB
$356M
$526K ﹤0.01%
22,720
+5
+0% +$117
84 85
86
87 88

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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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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.