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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
CHW
2401
Calamos Global Dynamic Income Fund
CHW
$550M
$376K ﹤0.01%
42,217
-1,146
-3% -$9.73K
QLYS icon
2402
Qualys
QLYS
$5.89B
$376K ﹤0.01%
2,732
-763
-22% -$75.1K
ENSG icon
2403
The Ensign Group
ENSG
$9.94B
$375K ﹤0.01%
2,341
+32
+1% +$5.64K
SCHJ icon
2404
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$858M
$375K ﹤0.01%
15,190
+1,031
+7% +$25.4K
AAP icon
2405
Advance Auto Parts
AAP
$2.57B
$375K ﹤0.01%
6,019
+460
+8% +$26.1K
LBRT icon
2406
Liberty Energy
LBRT
$3.49B
$374K ﹤0.01%
14,265
-474
-3% -$14.2K
PBA icon
2407
Pembina Pipeline
PBA
$28.6B
$374K ﹤0.01%
8,077
+494
+7% +$22.9K
BFH icon
2408
Bread Financial
BFH
$4.16B
$373K ﹤0.01%
3,440
+336
+11% +$30.2K
HUN icon
2409
Huntsman Corp
HUN
$1.72B
$371K ﹤0.01%
34,915
-8,157
-19% -$112K
WF icon
2410
Woori Financial
WF
$18.7B
$370K ﹤0.01%
6,447
+923
+17% +$59.9K
YMAR icon
2411
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$369K ﹤0.01%
+12,877
New +$364K
BFEB icon
2412
Innovator US Equity Buffer ETF February
BFEB
$263M
$369K ﹤0.01%
+7,009
New +$360K
DRH icon
2413
Diamondrock Hospitality Co
DRH
$2.45B
$369K ﹤0.01%
30,290
+1,916
+7% +$20.9K
ICUI icon
2414
ICU Medical
ICUI
$4.02B
$369K ﹤0.01%
2,516
+370
+17% +$48.2K
SNK
2415
GraniteShares 2x Short SpaceX Daily ETF
SNK
$20.4M
$368K ﹤0.01%
+21,800
New +$399K
IBTO icon
2416
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
$367K ﹤0.01%
15,219
-8,550
-36% -$207K
AMN icon
2417
AMN Healthcare
AMN
$1.31B
$366K ﹤0.01%
+11,316
New +$292K
IBTL icon
2418
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$723M
$366K ﹤0.01%
18,108
+3,518
+24% +$71.2K
QQEW icon
2419
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$365K ﹤0.01%
2,289
– –
IOVA icon
2420
Iovance Biotherapeutics
IOVA
$3.94B
$365K ﹤0.01%
87,785
+32,628
+59% +$124K
ETY icon
2421
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$365K ﹤0.01%
25,087
-2,465
-9% -$36K
BLBD icon
2422
Blue Bird Corp
BLBD
$2.03B
$365K ﹤0.01%
+4,617
New +$313K
ATRC icon
2423
AtriCure
ATRC
$2.73B
$364K ﹤0.01%
13,022
+4,235
+48% +$119K
TSEM icon
2424
Tower Semiconductor
TSEM
$24.8B
$364K ﹤0.01%
+1,397
New +$335K
NJAN icon
2425
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$364K ﹤0.01%
6,168
– –
95 96
97
98 99

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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.