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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
BHRB icon
2201
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$482K ﹤0.01%
+6,714
New +$434K
SMMV icon
2202
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$482K ﹤0.01%
10,466
– –
VSEC icon
2203
VSE Corp
VSEC
$5.8B
$481K ﹤0.01%
2,106
+196
+10% +$37.7K
ATEC icon
2204
Alphatec Holdings
ATEC
$1.42B
$481K ﹤0.01%
55,610
-73,782
-57% -$672K
LRGE icon
2205
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$480K ﹤0.01%
5,605
– –
NVCR icon
2206
NovoCure
NVCR
$1.96B
$479K ﹤0.01%
31,635
+13,761
+77% +$208K
RSPC icon
2207
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$479K ﹤0.01%
13,575
+4,016
+42% +$150K
ASX icon
2208
ASE Group
ASX
$104B
$479K ﹤0.01%
+10,617
New +$357K
PD icon
2209
PagerDuty
PD
$1.05B
$479K ﹤0.01%
49,638
+30,780
+163% +$233K
CAFG icon
2210
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$45.1M
$479K ﹤0.01%
14,087
– –
FNCL icon
2211
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$479K ﹤0.01%
6,254
+52
+0.8% +$3.85K
BSCY
2212
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$596M
$479K ﹤0.01%
23,156
+1,611
+7% +$33.4K
LAKE icon
2213
Lakeland Industries
LAKE
$114M
$477K ﹤0.01%
44,601
-8,931
-17% -$90.1K
EVX icon
2214
VanEck Environmental Services ETF
EVX
$99.3M
$476K ﹤0.01%
11,559
-3,385
-23% -$134K
RWJ icon
2215
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$476K ﹤0.01%
8,005
– –
PDBC icon
2216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
$476K ﹤0.01%
29,956
+2,830
+10% +$49.7K
CECO icon
2217
Ceco Environmental
CECO
$4.63B
$476K ﹤0.01%
+5,242
New +$415K
IVOG icon
2218
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$476K ﹤0.01%
+3,251
New +$449K
INSM icon
2219
Insmed
INSM
$27.3B
$475K ﹤0.01%
4,460
-8,792
-66% -$1.06M
KYN icon
2220
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$475K ﹤0.01%
34,359
-10,355
-23% -$143K
OBDC icon
2221
Blue Owl Capital
OBDC
$5.51B
$475K ﹤0.01%
43,707
+32,020
+274% +$358K
CNR
2222
Core Natural Resources Inc
CNR
$4.97B
$475K ﹤0.01%
5,936
+2,222
+60% +$197K
IBHF icon
2223
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$740M
$475K ﹤0.01%
20,951
– –
EQNR icon
2224
Equinor
EQNR
$103B
$474K ﹤0.01%
15,109
-1,663
-10% -$62.1K
REET icon
2225
iShares Global REIT ETF
REET
$4.93B
$474K ﹤0.01%
17,162
-1,883
-10% -$51.1K
87 88
89
90 91

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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.