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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
SUI icon
2351
Sun Communities
SUI
$14.3B
$396K ﹤0.01%
3,306
-707
-18% -$88.4K
NEO icon
2352
NeoGenomics
NEO
$2.26B
$396K ﹤0.01%
27,149
+15,591
+135% +$150K
BXMT icon
2353
Blackstone Mortgage Trust
BXMT
$2.34B
$395K ﹤0.01%
23,328
+733
+3% +$13.7K
PSCT icon
2354
Invesco S&P SmallCap Information Technology ETF
PSCT
$490M
$395K ﹤0.01%
4,269
+144
+3% +$11.2K
AUGM
2355
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$45.2M
$394K ﹤0.01%
11,250
– –
HYLB icon
2356
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$394K ﹤0.01%
10,796
+168
+2% +$6.14K
PPTA
2357
Perpetua Resources
PPTA
$3.1B
$393K ﹤0.01%
18,943
-1,878
-9% -$51K
SEB icon
2358
Seaboard Corp
SEB
$4.12B
$393K ﹤0.01%
+88
New +$461K
QQQX icon
2359
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$393K ﹤0.01%
13,033
-47
-0.4% -$1.41K
SCWO icon
2360
374Water
SCWO
$60.6M
$393K ﹤0.01%
206,738
– –
CZA icon
2361
Invesco Zacks Mid-Cap ETF
CZA
$179M
$393K ﹤0.01%
3,202
– –
VYGR icon
2362
Voyager Therapeutics
VYGR
$210M
$392K ﹤0.01%
111,987
+7,133
+7% +$27.1K
FSLY icon
2363
Fastly Inc
FSLY
$3.42B
$392K ﹤0.01%
21,347
+3,016
+16% +$65.5K
FUL icon
2364
H.B. Fuller
FUL
$2.85B
$392K ﹤0.01%
6,719
-197
-3% -$12.1K
SRPT icon
2365
Sarepta Therapeutics
SRPT
$2.21B
$391K ﹤0.01%
21,745
-18,396
-46% -$348K
BCAT icon
2366
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$390K ﹤0.01%
24,505
– –
CRVL icon
2367
CorVel
CRVL
$3.42B
$390K ﹤0.01%
+6,242
New +$364K
BTSG icon
2368
BrightSpring Health Services
BTSG
$12.4B
$390K ﹤0.01%
5,586
+764
+16% +$42.4K
SPEU icon
2369
State Street SPDR Portfolio Europe ETF
SPEU
$734M
$389K ﹤0.01%
7,095
-1,520
-18% -$82.7K
EAPR icon
2370
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$388K ﹤0.01%
11,799
+2,052
+21% +$66.5K
VAC icon
2371
Marriott Vacations Worldwide
VAC
$3.52B
$388K ﹤0.01%
3,809
+244
+7% +$19.5K
RGCO icon
2372
RGC Resources
RGCO
$225M
$388K ﹤0.01%
16,230
+94
+0.6% +$2.16K
KJAN icon
2373
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$387K ﹤0.01%
8,488
– –
TBLU
2374
Tortoise Global Water ETF
TBLU
$56.1M
$387K ﹤0.01%
7,503
-600
-7% -$30.7K
THFF icon
2375
First Financial Corp
THFF
$926M
$387K ﹤0.01%
4,999
-36
-0.7% -$2.48K
93 94
95
96 97

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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.