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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 | |
|---|---|---|---|---|---|---|
651
TE Connectivity
TEL
$59.3B
| $7.7M | 0.01% |
38,180
+1,133
| +3% | +$241K |
|
652
T. Rowe Price
TROW
$23.3B
| $7.68M | 0.01% |
67,554
-4,178
| -6% | -$427K |
|
653
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $7.65M | 0.01% |
85,166
+14,650
| +21% | +$1.12M |
|
654
Neurocrine Biosciences
NBIX
$15.8B
| $7.64M | 0.01% |
45,360
+7,776
| +21% | +$1.15M |
|
655
Crown Holdings
CCK
$12.3B
| $7.63M | 0.01% |
68,269
-6,471
| -9% | -$654K |
|
656
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
| $7.61M | 0.01% |
157,488
-51,786
| -25% | -$2.49M |
|
|
WCN
657
Waste Connections
WCN
$41B
| $7.6M | 0.01% |
45,570
+27,410
| +151% | +$4.34M |
|
658
Generac Holdings
GNRC
$11.2B
| $7.57M | 0.01% |
25,838
+465
| +2% | +$116K |
|
|
SPCX
659
SpaceX
SPCX
$2.02T
| $7.56M | 0.01% |
+44,238
| New | +$7.52M |
|
660
Ciena
CIEN
$48.4B
| $7.55M | 0.01% |
15,387
-2,202
| -13% | -$1.12M |
|
661
Perimeter Solutions
PRM
$5.25B
| $7.52M | 0.01% |
210,828
+27,129
| +15% | +$847K |
|
662
Pool Corp
POOL
$6.44B
| $7.5M | 0.01% |
34,899
+11,306
| +48% | +$2.26M |
|
663
FNB Corp
FNB
$6.52B
| $7.49M | 0.01% |
392,426
+38,217
| +11% | +$680K |
|
664
Plains GP Holdings
PAGP
$5.56B
| $7.49M | 0.01% |
308,426
+3,624
| +1% | +$87K |
|
665
Celcuity
CELC
$4.55B
| $7.47M | 0.01% |
71,445
+10,377
| +17% | +$1.2M |
|
666
Public Storage
PSA
$55.5B
| $7.46M | 0.01% |
23,437
-1,068
| -4% | -$327K |
|
667
Live Nation Entertainment
LYV
$39.7B
| $7.43M | 0.01% |
40,603
-1,662
| -4% | -$273K |
|
668
Robinhood
HOOD
$105B
| $7.43M | 0.01% |
74,100
-1,560
| -2% | -$131K |
|
669
Lamar Advertising Co
LAMR
$15.2B
| $7.42M | 0.01% |
47,547
-710
| -1% | -$103K |
|
670
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $7.38M | 0.01% |
115,547
-28,184
| -20% | -$1.6M |
|
|
TOV
671
JLens 500 Jewish Advocacy U.S. ETF
TOV
$284M
| $7.37M | 0.01% |
233,726
| – | – |
|
672
Deckers Outdoor
DECK
$11.2B
| $7.34M | 0.01% |
73,971
+4,163
| +6% | +$438K |
|
673
Verisk Analytics
VRSK
$22.8B
| $7.31M | 0.01% |
40,708
-79,907
| -66% | -$14.1M |
|
674
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $7.24M | 0.01% |
131,602
-4,020
| -3% | -$211K |
|
675
Roper Technologies
ROP
$39.1B
| $7.2M | 0.01% |
21,266
-30,891
| -59% | -$10.5M |
|
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.