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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
FDLO icon
2151
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$526K ﹤0.01%
7,693
+1,627
+27% +$112K
LUMN icon
2152
Lumen
LUMN
$6.85B
$525K ﹤0.01%
68,383
-10,471
-13% -$91.8K
DAVE icon
2153
Dave Inc
DAVE
$4.8B
$525K ﹤0.01%
+1,409
New +$366K
ICLN icon
2154
iShares Global Clean Energy ETF
ICLN
$2.14B
$524K ﹤0.01%
25,566
+27
+0.1% +$560
THO icon
2155
Thor Industries
THO
$3.86B
$523K ﹤0.01%
6,954
+485
+7% +$37.3K
CBRL icon
2156
Cracker Barrel
CBRL
$1.18B
$522K ﹤0.01%
+9,794
New +$339K
AIRR icon
2157
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$522K ﹤0.01%
3,916
+393
+11% +$49.6K
JPEM icon
2158
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
$522K ﹤0.01%
8,307
+281
+4% +$18.1K
GKOS icon
2159
Glaukos
GKOS
$10.9B
$521K ﹤0.01%
3,727
+1,732
+87% +$219K
FTSM icon
2160
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$521K ﹤0.01%
8,716
-3,207
-27% -$192K
AGO icon
2161
Assured Guaranty
AGO
$3.21B
$520K ﹤0.01%
6,489
+2,032
+46% +$160K
ULST icon
2162
State Street Ultra Short Term Bond ETF
ULST
$514M
$519K ﹤0.01%
12,838
+98
+0.8% +$3.96K
MUX icon
2163
McEwen Inc
MUX
$1.24B
$518K ﹤0.01%
28,599
-1,600
-5% -$34.6K
BSJQ icon
2164
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$515K ﹤0.01%
22,447
– –
TKO icon
2165
TKO Group
TKO
$14.3B
$515K ﹤0.01%
2,557
+631
+33% +$123K
DRAM
2166
Roundhill Memory ETF
DRAM
$28.7B
$514K ﹤0.01%
+6,961
New +$363K
LZB icon
2167
La-Z-Boy
LZB
$1.27B
$514K ﹤0.01%
12,810
+4,808
+60% +$174K
AUBN icon
2168
Auburn National Bancorp
AUBN
$92.5M
$512K ﹤0.01%
18,945
-243
-1% -$5.96K
DOCN icon
2169
DigitalOcean
DOCN
$14.9B
$512K ﹤0.01%
3,257
+773
+31% +$105K
EPR icon
2170
EPR Properties
EPR
$4.59B
$510K ﹤0.01%
8,797
-1,411
-14% -$80.2K
FOUR icon
2171
Shift4
FOUR
$3.34B
$508K ﹤0.01%
10,442
-365
-3% -$15.8K
EXG icon
2172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$508K ﹤0.01%
51,755
-1,000
-2% -$9.37K
BCKT
2173
LifeX 2030 Income Bucket ETF
BCKT
$2.37M
$507K ﹤0.01%
12,107
-479
-4% -$20.4K
EQWL icon
2174
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$505K ﹤0.01%
3,914
+143
+4% +$17.8K
LGN
2175
Legence Corp
LGN
$4.39B
$504K ﹤0.01%
+5,911
New +$482K
85 86
87
88 89

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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.