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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
EZU icon
2451
iShare MSCI Eurozone ETF
EZU
$9.89B
$353K ﹤0.01%
5,081
-1,121
-18% -$75.6K
BCRX icon
2452
BioCryst Pharmaceuticals
BCRX
$2.32B
$352K ﹤0.01%
35,218
+19,331
+122% +$175K
SDOG icon
2453
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$351K ﹤0.01%
5,152
– –
GNK icon
2454
Genco Shipping & Trading
GNK
$1.17B
$351K ﹤0.01%
14,179
-305
-2% -$7.36K
SONO icon
2455
Sonos
SONO
$1.71B
$350K ﹤0.01%
25,885
+3,522
+16% +$51.5K
IHF icon
2456
iShares US Healthcare Providers ETF
IHF
$1.3B
$350K ﹤0.01%
6,328
+1
+0% +$49
CUBI icon
2457
Customers Bancorp
CUBI
$2.66B
$350K ﹤0.01%
+4,426
New +$335K
PUK icon
2458
Prudential
PUK
$34B
$350K ﹤0.01%
13,045
+2,104
+19% +$61.4K
BBIO icon
2459
BridgeBio Pharma
BBIO
$14.6B
$349K ﹤0.01%
4,686
-432
-8% -$30.3K
JJSF icon
2460
J&J Snack Foods
JJSF
$1.56B
$349K ﹤0.01%
4,745
+2,177
+85% +$169K
SUSL icon
2461
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$348K ﹤0.01%
2,618
– –
KOCT icon
2462
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$347K ﹤0.01%
9,300
– –
IBCA
2463
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$347K ﹤0.01%
13,554
-445
-3% -$11.4K
DXYZ
2464
Destiny Tech100
DXYZ
$1.04B
$347K ﹤0.01%
13,469
+4,273
+46% +$161K
OCFC icon
2465
OceanFirst Financial
OCFC
$1.83B
$347K ﹤0.01%
17,764
+5,815
+49% +$108K
HIVE
2466
HIVE Digital Technologies
HIVE
$864M
$347K ﹤0.01%
95,301
+23,823
+33% +$77K
ANF icon
2467
Abercrombie & Fitch
ANF
$6.73B
$347K ﹤0.01%
3,851
-1,053
-21% -$89.3K
XBOC icon
2468
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
$346K ﹤0.01%
9,750
– –
MU icon
2469
PUT
Micron Technology
MU
$1.13T
$346K ﹤0.01%
+300
New +$225K
HTGC icon
2470
Hercules Capital
HTGC
$3.32B
$346K ﹤0.01%
21,948
-6,041
-22% -$94K
AVLV icon
2471
Avantis US Large Cap Value ETF
AVLV
$21.5B
$345K ﹤0.01%
3,781
+185
+5% +$16.2K
IBMR icon
2472
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$345K ﹤0.01%
+13,583
New +$344K
PVAL icon
2473
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$344K ﹤0.01%
6,751
+2,333
+53% +$116K
MSEX icon
2474
Middlesex Water
MSEX
$1.1B
$344K ﹤0.01%
6,123
+1,138
+23% +$59.9K
AUR icon
2475
Aurora
AUR
$13B
$344K ﹤0.01%
50,395
+4,702
+10% +$28.8K
97 98
99
100 101

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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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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.