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Latest CAPTRUST FINANCIAL ADVISORS Stock Portfolio

$65.48Billion | No. of Holdings #3166

CAPTRUST FINANCIAL ADVISORS Performance

2026 Q2+4.33%
YTD+2.27%
2025+13.01%

About CAPTRUST FINANCIAL ADVISORS and 13F Hedge Fund Stock Holdings

CAPTRUST FINANCIAL ADVISORS is a hedge fund based in Raleigh, NC. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPTRUST FINANCIAL ADVISORS reported an equity portfolio of $65.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CAPTRUST FINANCIAL ADVISORS are IJR, AAPL, VEA. The fund has invested 5.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.6% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and COTERRA ENERGY INC COM (CTRA) stocks. They significantly reduced their stock positions in ITAU UNIBANCO HLDG S A SPON ADR REP PFD (ITUB), ROUNDHILL MAGNIFICENT SEVEN ETF and SCOTTS MIRACLE-GRO CO CL A (SMG). CAPTRUST FINANCIAL ADVISORS opened new stock positions in HONEYWELL INTL INC COM (HON), HONEYWELL AEROSPACE INC COM and ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to OLIN CORP COM PAR $1 (OLN), FLOWSERVE CORP COM (FLS) and ONDAS INC COM NEW (ONDS).
CAPTRUST FINANCIAL ADVISORS Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$65.48Billion
  as of Aug 13, 2026

CAPTRUST FINANCIAL ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that CAPTRUST FINANCIAL ADVISORS made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 9.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc com37,385,500
honeywell aerospace inc com37,086,500
New stocks bought by CAPTRUST FINANCIAL ADVISORS

Additions

Ticker% Inc.
olin corp com par $16,314
flowserve corp com4,397
eqt corp com1,510
vanguard morningstar growth etf543
ishares core high dividend etf397
steel dynamics inc com394
vanguard morningstar mega cap growth etf382
vanguard information technology etf364
Additions to existing portfolio by CAPTRUST FINANCIAL ADVISORS

Reductions

Ticker% Reduced
aflac inc com-49.31
danaher corp del com-38.77
sterling infrastructure inc com-36.79
bank of ny mellon corp com-36.69
vanguard international high dividend yield etf-31.72
cme group inc com-29.94
broadridge finl solutions inc com-26.42
hartford total return bond etf-26.39
CAPTRUST FINANCIAL ADVISORS reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAPTRUST FINANCIAL ADVISORS

Sector Distribution

CAPTRUST FINANCIAL ADVISORS has about 54.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others54.7
Technology16.1
Financial Services5.5
Healthcare4.7
Industrials4.5
Consumer Cyclical4
Communication Services3.8
Consumer Defensive2.2
Utilities1.5
Energy1.4

Market Cap. Distribution

CAPTRUST FINANCIAL ADVISORS has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54.9
MEGA-CAP25.8
LARGE-CAP16.1
MID-CAP2.5

Stocks belong to which Index?

About 40.7% of the stocks held by CAPTRUST FINANCIAL ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.4
S&P 50038.3
RUSSELL 20002.4
Top 5 Winners (%)%
MXL
maxlinear inc com
627.7 %
RXT
rackspace technology inc com
390.3 %
astera labs inc com
297.3 %
DRN
direxion daily semiconductor bull 3x etf
296.6 %
MU
micron technology inc com
239.5 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
428.6 M
AAPL
apple inc com
283.2 M
GOOG
alphabet inc cap stk cl a
237.1 M
VEA
vanguard ftse developed markets etf
225.8 M
PANW
palo alto networks inc com
221.3 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-74.6 %
SBS
companhia de saneamento basico sponsored adr
-72.1 %
CVNA
carvana co cl a
-71.1 %
AMPS
ishares core high dividend etf
-70.3 %
VB
vanguard morningstar growth etf
-70.2 %
Top 5 Losers ($)$
VB
vanguard morningstar growth etf
-1724.9 M
EDV
vanguard morningstar mega cap growth etf
-708.0 M
IJR
ishares russell 1000 growth etf
-391.9 M
VB
vanguard morningstar mid-cap etf
-179.4 M
VAW
vanguard information technology etf
-95.2 M

CAPTRUST FINANCIAL ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPTRUST FINANCIAL ADVISORS

CAPTRUST FINANCIAL ADVISORS has 3166 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CAPTRUST FINANCIAL ADVISORS last quarter.

$60.07BTotal Value
496Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAPTRUST FINANCIAL ADVISORS, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
CAPTRUST FINANCIAL ADVISORS's holding in Ishares 3-7 Year Treasury Bond Etf over time
1.23%6,837,880
$803.11M
1.23%
increased 9.26 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
CAPTRUST FINANCIAL ADVISORS's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.49%6,086,050
$318.97M
0.49%
increased 10.93 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
CAPTRUST FINANCIAL ADVISORS's holding in Ishares Short-Term National Muni Bond Etf over time
0.23%1,388,670
$147.85M
0.23%
increased 7.09 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
CAPTRUST FINANCIAL ADVISORS's holding in Ishares National Muni Bond Etf over time
0.22%1,366,150
$147.03M
0.22%
increased 7.42 percentadded
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
CAPTRUST FINANCIAL ADVISORS's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.11%915,931
$69.71M
0.11%
increased 6.87 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
CAPTRUST FINANCIAL ADVISORS's holding in Ishares Msci Eafe Growth Etf over time
0.08%407,560
$50.71M
0.08%
increased 4.38 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
CAPTRUST FINANCIAL ADVISORS's holding in Ishares Global Infrastructure Etf over time
0.06%588,058
$39.16M
0.06%
decreased 6.39 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
CAPTRUST FINANCIAL ADVISORS's holding in Ishares Msci Eafe Value Etf over time
0.05%464,429
$35.55M
0.05%
decreased 2.03 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
CAPTRUST FINANCIAL ADVISORS's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.05%628,294
$32.23M
0.05%
increased 2.2 percentadded
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
CAPTRUST FINANCIAL ADVISORS's holding in Ishares Esg Msci Kld 400 Etf over time
0.04%177,439
$25.27M
0.04%
increased 1.89 percentadded
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
CAPTRUST FINANCIAL ADVISORS's holding in Ishares California Muni Bond Etf over time
0.03%378,084
$21.79M
0.03%
increased 6.07 percentadded
AAXJ
Ishares Intermediate Government/Credit Bond Etf

Ishares Intermediate Government/Credit Bond Etf

AAXJ
CAPTRUST FINANCIAL ADVISORS's holding in Ishares Intermediate Government/Credit Bond Etf over time
0.03%188,629
$20.01M
0.03%
decreased 0.09 percentreduced
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
CAPTRUST FINANCIAL ADVISORS's holding in Ishares Core U.S. Reit Etf over time
0.03%273,818
$18.20M
0.03%
increased 0.08 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
CAPTRUST FINANCIAL ADVISORS's holding in Ishares Msci Acwi Etf over time
0.03%114,622
$17.99M
0.03%
decreased 7.05 percentreduced
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
CAPTRUST FINANCIAL ADVISORS's holding in Ishares Msci Eafe Small-Cap Etf over time
0.02%162,894
$13.40M
0.02%
increased 1.7 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
CAPTRUST FINANCIAL ADVISORS's holding in Alerian Mlp Etf over time
0.04%537,851
$27.89M
0.04%
decreased 0.07 percentreduced