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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 | |
|---|---|---|---|---|---|---|
2651
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
| $279K | ﹤0.01% |
6,418
| – | – |
|
2652
InMode
INMD
$852M
| $279K | ﹤0.01% |
19,062
+6,934
| +57% | +$96.7K |
|
2653
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$378M
| $279K | ﹤0.01% |
1,069
-230
| -18% | -$54.1K |
|
2654
BioNTech
BNTX
$24.8B
| $278K | ﹤0.01% |
2,988
-445
| -13% | -$41.9K |
|
2655
Freshpet
FRPT
$3.23B
| $278K | ﹤0.01% |
4,698
-4,789
| -50% | -$274K |
|
2656
Ormat Technologies
ORA
$6.64B
| $278K | ﹤0.01% |
+2,550
| New | +$316K |
|
2657
First Trust Energy AlphaDEX Fund
FXN
$406M
| $278K | ﹤0.01% |
13,725
-147
| -1% | -$3.16K |
|
2658
First Financial Bancorp
FFBC
$3.42B
| $277K | ﹤0.01% |
+8,199
| New | +$250K |
|
2659
Ericsson
ERIC
$32.9B
| $277K | ﹤0.01% |
24,806
-386
| -2% | -$4.65K |
|
2660
Teleflex
TFX
$5.81B
| $276K | ﹤0.01% |
2,180
+489
| +29% | +$62.6K |
|
2661
West Bancorporation
WTBA
$493M
| $276K | ﹤0.01% |
10,407
+298
| +3% | +$7.25K |
|
2662
Seadrill
SDRL
$3.02B
| $276K | ﹤0.01% |
7,296
+669
| +10% | +$31.2K |
|
2663
On Holding
ONON
$9.11B
| $275K | ﹤0.01% |
7,771
-201
| -3% | -$7.35K |
|
2664
Matsons
MATX
$6.68B
| $275K | ﹤0.01% |
+1,429
| New | +$260K |
|
|
INFQ
2665
Infleqtion Inc
INFQ
$3.08B
| $274K | ﹤0.01% |
+20,608
| New | +$283K |
|
2666
Provident Financial Services
PFS
$3.06B
| $274K | ﹤0.01% |
11,579
+1,487
| +15% | +$33.4K |
|
2667
Burford Capital
BUR
$973M
| $272K | ﹤0.01% |
+66,355
| New | +$303K |
|
2668
Silgan Holdings
SLGN
$4.15B
| $272K | ﹤0.01% |
+5,861
| New | +$234K |
|
2669
News Corp Class B
NWS
$17.9B
| $272K | ﹤0.01% |
+9,679
| New | +$288K |
|
2670
Astec Industries
ASTE
$988M
| $272K | ﹤0.01% |
4,438
+390
| +10% | +$21.5K |
|
2671
Marathon Digital Holdings
MARA
$4.57B
| $271K | ﹤0.01% |
19,516
+6,642
| +52% | +$83.1K |
|
2672
BCE
BCE
$22.1B
| $271K | ﹤0.01% |
12,584
+1,255
| +11% | +$30.1K |
|
2673
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $270K | ﹤0.01% |
2,373
| – | – |
|
|
OAKM
2674
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
| $270K | ﹤0.01% |
+9,581
| New | +$269K |
|
2675
WisdomTree US SmallCap Earnings Fund
EES
$714M
| $267K | ﹤0.01% |
3,945
| – | – |
|
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.