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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
PLNT icon
2251
Planet Fitness
PLNT
$3.77B
$457K ﹤0.01%
8,763
+1,346
+18% +$79K
FENY icon
2252
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$457K ﹤0.01%
15,452
+8,666
+128% +$276K
NANR icon
2253
State Street SPDR S&P North American Natural Resources ETF
NANR
$858M
$456K ﹤0.01%
6,044
+1,070
+22% +$87.6K
UEC icon
2254
Uranium Energy
UEC
$5.88B
$455K ﹤0.01%
42,710
+22,249
+109% +$299K
TRMK icon
2255
Trustmark
TRMK
$2.66B
$455K ﹤0.01%
9,895
+405
+4% +$18K
HPP
2256
Hudson Pacific Properties
HPP
$660M
$455K ﹤0.01%
+29,927
New +$328K
NAD icon
2257
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$454K ﹤0.01%
37,429
+176
+0.5% +$2.08K
DTH icon
2258
WisdomTree International High Dividend Fund
DTH
$665M
$454K ﹤0.01%
8,383
-1,887
-18% -$105K
XSVM icon
2259
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$643M
$454K ﹤0.01%
6,517
+1,834
+39% +$121K
TRNO icon
2260
Terreno Realty
TRNO
$7.2B
$453K ﹤0.01%
6,997
+1,192
+21% +$77.9K
PRMB
2261
Primo Brands
PRMB
$7.92B
$451K ﹤0.01%
18,464
+833
+5% +$18.5K
OLED icon
2262
Universal Display
OLED
$3.78B
$451K ﹤0.01%
5,207
+2,859
+122% +$264K
CTM icon
2263
Castellum
CTM
$59.7M
$451K ﹤0.01%
626,100
– –
SMLF icon
2264
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$448K ﹤0.01%
5,028
-345
-6% -$28.8K
CTS icon
2265
CTS Corp
CTS
$1.62B
$447K ﹤0.01%
6,852
-279
-4% -$16.7K
SYRE icon
2266
Spyre Therapeutics
SYRE
$8.01B
$446K ﹤0.01%
+5,023
New +$367K
NUDM icon
2267
Nuveen ESG International Developed Markets Equity ETF
NUDM
$735M
$445K ﹤0.01%
11,129
– –
AMX icon
2268
America Movil
AMX
$68.9B
$445K ﹤0.01%
17,114
-9,115
-35% -$240K
FDV icon
2269
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$444K ﹤0.01%
14,153
+1,558
+12% +$48.6K
FMHI icon
2270
First Trust Municipal High Income ETF
FMHI
$1.03B
$443K ﹤0.01%
9,138
-395
-4% -$19K
RXO icon
2271
RXO
RXO
$3.29B
$443K ﹤0.01%
16,053
+1,612
+11% +$35.6K
UTI icon
2272
Universal Technical Institute
UTI
$1.19B
$442K ﹤0.01%
+10,325
New +$397K
OPLN
2273
Openlane
OPLN
$4.27B
$440K ﹤0.01%
10,661
+2,420
+29% +$84.6K
CRCL
2274
Circle Internet Group
CRCL
$24.4B
$440K ﹤0.01%
7,018
+261
+4% +$25.4K
SPHY icon
2275
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$439K ﹤0.01%
18,728
+2,277
+14% +$53.4K
89 90
91
92 93

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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.