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CAPTRUST Financial Advisors

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
Cap. Flow
+$2.07B
Cap. Flow %
3.16%
Top 10 Hldgs %
26.79%
Holding
3,427
New
411
Increased
1,662
Reduced
1,039
Closed
153

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
AVGO icon
Broadcom
AVGO
+$177M
3
NVDA icon
NVIDIA
NVDA
+$158M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$156M
5
MSFT icon
Microsoft
MSFT
+$114M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$242M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
RMD icon
ResMed
RMD
+$90.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$83.3M
5
SMG icon
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
IMTM icon
976
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.37B
$3.59M 0.01%
67,261
+8,640
+15% +$451K
CP icon
977
Canadian Pacific Kansas City
CP
$80.3B
$3.58M 0.01%
41,364
+750
+2% +$64.3K
AGGY icon
978
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$3.57M 0.01%
82,217
+1,650
+2% +$71.9K
PAAS icon
979
Pan American Silver
PAAS
$21.3B
$3.56M 0.01%
79,429
+12,644
+19% +$677K
PAUG icon
980
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.55M 0.01%
77,886
-173
-0.2% -$7.75K
CGIE icon
981
Capital Group International Equity ETF
CGIE
$2.49B
$3.55M 0.01%
96,456
+6,129
+7% +$221K
SPXC icon
982
SPX Corp
SPXC
$9.88B
$3.54M 0.01%
14,426
+950
+7% +$208K
CCOR icon
983
Core Alternative Capital
CCOR
$27.8M
$3.53M 0.01%
139,263
-4,596
-3% -$118K
BUFR icon
984
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.53M 0.01%
96,561
+51,401
+114% +$1.84M
JSCP icon
985
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$3.52M 0.01%
74,686
-69
-0.1% -$3.25K
OSK icon
986
Oshkosh
OSK
$9.74B
$3.52M 0.01%
22,941
-2,363
-9% -$333K
FIVE icon
987
Five Below
FIVE
$13.8B
$3.52M 0.01%
19,569
-1,915
-9% -$412K
DKS icon
988
Dick's Sporting Goods
DKS
$12.2B
$3.5M 0.01%
15,432
+432
+3% +$95.4K
PNR icon
989
Pentair
PNR
$9.5B
$3.49M 0.01%
45,583
+7,292
+19% +$577K
RCL icon
990
Royal Caribbean
RCL
$71.2B
$3.49M 0.01%
11,003
+520
+5% +$145K
LYB icon
991
LyondellBasell Industries
LYB
$21B
$3.49M 0.01%
66,320
+37,400
+129% +$2.58M
GSST icon
992
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$3.47M 0.01%
68,699
-5,819
-8% -$294K
CWB icon
993
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.47M 0.01%
32,208
-662
-2% -$68.6K
SHV icon
994
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.47M 0.01%
31,453
+14,974
+91% +$1.65M
BOCT icon
995
Innovator US Equity Buffer ETF October
BOCT
$289M
$3.46M 0.01%
65,227
-1,500
-2% -$77.6K
HST icon
996
Host Hotels & Resorts
HST
$15.1B
$3.46M 0.01%
145,824
+31,688
+28% +$707K
GLPI icon
997
Gaming and Leisure Properties
GLPI
$12.2B
$3.45M 0.01%
77,451
-4,177
-5% -$195K
LOB icon
998
Live Oak Bancshares
LOB
$1.82B
$3.45M 0.01%
84,408
-1,327
-2% -$49.6K
BALT icon
999
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$3.44M 0.01%
100,457
+48,685
+94% +$1.66M
ICOW icon
1000
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$3.43M 0.01%
82,422
– –
38 39
40
41 42

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NAMI
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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.