CAPTRUST FINANCIAL ADVISORS

CIK 0001512024 · Q2 2026

13F Equity AUM

$65.5B

+14.3% QoQ

Positions

3,102

+222 QoQ

AUM Rank

#154

Top 2%

Skill Alpha (FF)

-1.7%/yr

Underperformer

Rank #5,454 · Top 66%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.6%Top 10: 26.9%Top 20: 38.5%

IVV5.3%

AAPL3.6%

VEA3.3%

NVDA2.7%

SHY2.6%

VTV2.3%

MSFT2.1%

GOOGL1.9%

IXUS1.6%

AMZN1.4%

Others (3092)73.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services56.7%

Technology16.7%

Healthcare4.8%

Industrials4.5%

Communication Services4.1%

Consumer Cyclical4.0%

Consumer Defensive2.3%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3102Median: 0.00%Avg: 0.03%

0–0.5%

3066(51.0%)

0.5–1%

18(12.4%)

1–3%

15(24.3%)

3–5%

2(6.9%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,102vs 20 funds

0%Low

3,102

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New356Increased1657Decreased1019Exited120

New Positions

HONEYWELL AEROSPACE …0.1%

+168K

HONEYWELL INTL INC C…0.1%

+167K

SIXH0.0%

+137K

CARNIVAL CORP LTD CO…0.0%

+163K

CROX0.0%

+45K

SPACE EXPLORATION TE…0.0%

+44K

ALPHABET INC DEP SHS…0.0%

+86K

SLDE0.0%

+202K

FEDEX FGHT HLDG CO I…0.0%

+62K

DUPONT DE NEMOURS IN…0.0%

+42K

Increased

VUG1.1%

+7.2M(+544%)

MGK0.6%

+3.3M(+383%)

SHY2.6%

+1.9M(+10%)

IWF0.4%

+1.6M(+343%)

FNDX1.4%

+1.4M(+5%)

OLN0.0%

+1.3M(+6315%)

VO0.2%

+1.1M(+321%)

FLS0.1%

+976K(+4398%)

BAC0.3%

+970K(+32%)

JBND0.5%

+936K(+18%)

Decreased

VEA3.3%

-1,742,024(-5%)

SMG0.0%

-1,148,236(-91%)

USFR0.3%

-880,549(-17%)

VYMI0.3%

-842,560(-32%)

DFAX0.1%

-720,234(-24%)

BIL0.5%

-623,006(-16%)

KR0.2%

-621,463(-22%)

AFL0.1%

-599,754(-49%)

ABEV0.0%

-540,779(-28%)

IEMG1.2%

-521,681(-5%)

Exited

-1,430,645

-224,447

-693,230

-260,756

-117,930

-132,112

-46,611

-221,020

-42,111

-11,049

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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