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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
(+14%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
3,427
New
411
Increased
1,662
Reduced
1,039
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$177M |
| 3 |
NVIDIA
NVDA
|
+$158M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$242M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121M |
| 3 |
ResMed
RMD
|
+$90.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$83.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $333K | ﹤0.01% |
+4,854
| New | +$331K |
|
|
GAM
2502
General American Investors Company
GAM
$1.58B
| $333K | ﹤0.01% |
5,223
-1
| -0% | -$63 |
|
2503
V2X
VVX
$2.34B
| $333K | ﹤0.01% |
4,465
+245
| +6% | +$18.2K |
|
2504
Pinduoduo
PDD
$114B
| $332K | ﹤0.01% |
4,358
-326
| -7% | -$30.1K |
|
2505
Invesco Russell 1000 Equal Weight ETF
EQAL
$840M
| $332K | ﹤0.01% |
5,610
+1,490
| +36% | +$86.4K |
|
2506
Perrigo
PRGO
$2.02B
| $332K | ﹤0.01% |
+31,944
| New | +$352K |
|
2507
Kiniksa Pharmaceuticals
KNSA
$6.01B
| $331K | ﹤0.01% |
5,173
-84
| -2% | -$4.36K |
|
2508
Sweetgreen
SG
$827M
| $331K | ﹤0.01% |
37,546
+6,551
| +21% | +$50K |
|
2509
Vitesse Energy
VTS
$759M
| $330K | ﹤0.01% |
20,947
+2,853
| +16% | +$50.5K |
|
2510
Stevanato
STVN
$5.55B
| $330K | ﹤0.01% |
18,270
| – | – |
|
2511
iShares US Transportation ETF
IYT
$2.14B
| $330K | ﹤0.01% |
3,803
-564
| -13% | -$46.1K |
|
2512
US Commodity Index
USCI
$409M
| $330K | ﹤0.01% |
3,559
| – | – |
|
2513
Equitable Holdings
EQH
$14.2B
| $329K | ﹤0.01% |
7,496
-6,668
| -47% | -$279K |
|
2514
Appian
APPN
$2.48B
| $329K | ﹤0.01% |
14,355
+5,379
| +60% | +$120K |
|
2515
ACV Auctions
ACVA
$1.19B
| $328K | ﹤0.01% |
45,661
+30,303
| +197% | +$172K |
|
|
IBDZ
2516
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$855M
| $328K | ﹤0.01% |
12,594
-562
| -4% | -$14.6K |
|
2517
Amalgamated Financial
AMAL
$1.44B
| $328K | ﹤0.01% |
7,137
+339
| +5% | +$14.3K |
|
|
ZJAN
2518
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
| $327K | ﹤0.01% |
11,677
| – | – |
|
2519
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $327K | ﹤0.01% |
3,384
+233
| +7% | +$21.3K |
|
2520
Goodyear
GT
$1.68B
| $326K | ﹤0.01% |
49,407
-1,117
| -2% | -$7.19K |
|
2521
Resideo Technologies
REZI
$2.98B
| $326K | ﹤0.01% |
10,483
-11,478
| -52% | -$395K |
|
2522
Mesa Laboratories
MLAB
$692M
| $326K | ﹤0.01% |
3,273
+912
| +39% | +$91.8K |
|
2523
Teladoc Health
TDOC
$1.14B
| $325K | ﹤0.01% |
38,374
+26,345
| +219% | +$175K |
|
2524
Forestar Group
FOR
$1.38B
| $325K | ﹤0.01% |
+10,281
| New | +$283K |
|
2525
Kymera Therapeutics
KYMR
$9.68B
| $325K | ﹤0.01% |
+2,833
| New | +$243K |
|
Similar funds
NAMI
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.