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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 | |
|---|---|---|---|---|---|---|
2526
Global X Uranium ETF
URA
$6.65B
| $325K | ﹤0.01% |
7,434
-143
| -2% | -$7.24K |
|
2527
Innovator US Equity Power Buffer ETF March
PMAR
$746M
| $325K | ﹤0.01% |
6,800
| – | – |
|
2528
AngloGold Ashanti
AU
$54.5B
| $325K | ﹤0.01% |
4,016
-209
| -5% | -$19.8K |
|
2529
Celanese
CE
$4.89B
| $324K | ﹤0.01% |
7,047
+249
| +4% | +$14.4K |
|
2530
iShares Global Timber & Forestry ETF
WOOD
$270M
| $324K | ﹤0.01% |
4,889
+381
| +8% | +$26.1K |
|
2531
Deutsche Bank
DB
$77.2B
| $324K | ﹤0.01% |
+9,592
| New | +$311K |
|
2532
Ichor Holdings
ICHR
$2.18B
| $322K | ﹤0.01% |
+2,871
| New | +$207K |
|
2533
NovaGold Resources
NG
$3.47B
| $322K | ﹤0.01% |
53,910
+13,795
| +34% | +$115K |
|
2534
Peoples Bancorp
PEBO
$1.43B
| $322K | ﹤0.01% |
8,375
+2,185
| +35% | +$76.2K |
|
2535
JetBlue
JBLU
$1.71B
| $321K | ﹤0.01% |
56,106
+42,586
| +315% | +$217K |
|
2536
OneSpaWorld
OSW
$2.25B
| $321K | ﹤0.01% |
11,373
-607
| -5% | -$15K |
|
2537
Levi Strauss
LEVI
$8.02B
| $320K | ﹤0.01% |
12,870
+1,653
| +15% | +$37.3K |
|
2538
Joby Aviation
JOBY
$6.77B
| $320K | ﹤0.01% |
35,825
-18,479
| -34% | -$179K |
|
2539
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $319K | ﹤0.01% |
1,596
-92
| -5% | -$16.5K |
|
2540
Inspire Medical Systems
INSP
$1.8B
| $319K | ﹤0.01% |
+7,150
| New | +$339K |
|
2541
Bloomin' Brands
BLMN
$820M
| $319K | ﹤0.01% |
34,873
+14,387
| +70% | +$105K |
|
2542
IES Holdings
IESC
$13.7B
| $319K | ﹤0.01% |
868
-218
| -20% | -$70.4K |
|
2543
FT Vest US Equity Moderate Buffer ETF March
GMAR
$399M
| $319K | ﹤0.01% |
7,200
| – | – |
|
2544
Grocery Outlet
GO
$1.16B
| $318K | ﹤0.01% |
+31,868
| New | +$262K |
|
|
CAIQ
2545
Calamos Nasdaq Autocallable Income ETF
CAIQ
$306M
| $318K | ﹤0.01% |
+11,845
| New | +$312K |
|
2546
Frontline
FRO
$10.4B
| $317K | ﹤0.01% |
9,115
+303
| +3% | +$11.1K |
|
2547
iShares Global Utilities ETF
JXI
$304M
| $316K | ﹤0.01% |
+3,719
| New | +$319K |
|
2548
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$124M
| $315K | ﹤0.01% |
24,259
+3,000
| +14% | +$38.2K |
|
|
SEZL
2549
Sezzle
SEZL
$3.99B
| $315K | ﹤0.01% |
+1,834
| New | +$193K |
|
2550
Atmus Filtration Technologies
ATMU
$3.87B
| $314K | ﹤0.01% |
6,162
-2,089
| -25% | -$113K |
|
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.