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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 | |
|---|---|---|---|---|---|---|
1126
Conagra Brands
CAG
$7.43B
| $2.74M | ﹤0.01% |
203,596
+59,258
| +41% | +$827K |
|
1127
Horace Mann Educators
HMN
$2.06B
| $2.74M | ﹤0.01% |
52,994
+54
| +0.1% | +$2.51K |
|
1128
Manulife Financial
MFC
$73.5B
| $2.74M | ﹤0.01% |
67,552
+8,661
| +15% | +$335K |
|
1129
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.73M | ﹤0.01% |
22,472
+2,724
| +14% | +$309K |
|
1130
iShares Morningstar Small-Cap Growth ETF
ISCG
$991M
| $2.73M | ﹤0.01% |
41,621
-13,090
| -24% | -$800K |
|
1131
Ollie's Bargain Outlet
OLLI
$4.55B
| $2.73M | ﹤0.01% |
35,464
+3,700
| +12% | +$309K |
|
1132
OneMain Financial
OMF
$7.44B
| $2.72M | ﹤0.01% |
44,667
+24,417
| +121% | +$1.38M |
|
1133
Arm
ARM
$269B
| $2.72M | ﹤0.01% |
7,667
-4,684
| -38% | -$1.25M |
|
1134
Coca-Cola Europacific Partners
CCEP
$46.7B
| $2.71M | ﹤0.01% |
27,114
-5,886
| -18% | -$561K |
|
1135
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
| $2.71M | ﹤0.01% |
34,603
-127
| -0.4% | -$9.46K |
|
|
BCPC
1136
Balchem Corp
BCPC
$5.47B
| $2.7M | ﹤0.01% |
15,962
+2,160
| +16% | +$359K |
|
1137
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $2.69M | ﹤0.01% |
164,328
+24,563
| +18% | +$404K |
|
1138
Cullen/Frost Bankers
CFR
$10.1B
| $2.68M | ﹤0.01% |
17,353
-9,801
| -36% | -$1.39M |
|
1139
Carlyle Group
CG
$16.7B
| $2.68M | ﹤0.01% |
63,665
+8,111
| +15% | +$381K |
|
1140
Hanover Insurance
THG
$7.95B
| $2.68M | ﹤0.01% |
12,519
+3,559
| +40% | +$674K |
|
1141
Defiance Quantum ETF
QTUM
$5.55B
| $2.68M | ﹤0.01% |
16,194
+922
| +6% | +$133K |
|
1142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.66M | ﹤0.01% |
52,886
+10,733
| +25% | +$540K |
|
1143
Landstar System
LSTR
$6.04B
| $2.65M | ﹤0.01% |
12,815
-441
| -3% | -$84.3K |
|
1144
Jazz Pharmaceuticals
JAZZ
$16B
| $2.65M | ﹤0.01% |
10,988
+4,259
| +63% | +$933K |
|
1145
Amdocs
DOX
$6.5B
| $2.64M | ﹤0.01% |
52,300
+3,322
| +7% | +$204K |
|
1146
ProShares Ultra S&P500
SSO
$9.11B
| $2.64M | ﹤0.01% |
39,197
-3,350
| -8% | -$214K |
|
1147
Align Technology
ALGN
$11.3B
| $2.64M | ﹤0.01% |
15,644
+130
| +0.8% | +$22.6K |
|
1148
NYLIM Merger Arbitrage ETF
MNA
$257M
| $2.64M | ﹤0.01% |
72,286
-3,638
| -5% | -$132K |
|
1149
Paylocity
PCTY
$8.08B
| $2.63M | ﹤0.01% |
25,131
+11,612
| +86% | +$1.24M |
|
1150
Aptus Defined Risk ETF
DRSK
$1.5B
| $2.63M | ﹤0.01% |
91,359
-4,100
| -4% | -$118K |
|
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.