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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 | |
|---|---|---|---|---|---|---|
1226
Solventum
SOLV
$15.6B
| $2.31M | ﹤0.01% |
29,941
-226
| -0.7% | -$16.5K |
|
1227
Takeda Pharmaceutical
TAK
$58.9B
| $2.31M | ﹤0.01% |
143,998
-14,631
| -9% | -$242K |
|
1228
Tradeweb Markets
TW
$22.4B
| $2.3M | ﹤0.01% |
23,083
-1,553
| -6% | -$168K |
|
1229
GoDaddy
GDDY
$12.8B
| $2.3M | ﹤0.01% |
27,076
+16,845
| +165% | +$1.42M |
|
1230
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.28M | ﹤0.01% |
51,030
-893
| -2% | -$40.2K |
|
1231
VF Corp
VFC
$5.29B
| $2.28M | ﹤0.01% |
136,782
-10,297
| -7% | -$184K |
|
1232
Clean Harbors
CLH
$16.7B
| $2.28M | ﹤0.01% |
7,636
+1,059
| +16% | +$313K |
|
1233
Diageo
DEO
$49.6B
| $2.28M | ﹤0.01% |
28,368
-17,951
| -39% | -$1.45M |
|
1234
Affirm
AFRM
$24.4B
| $2.28M | ﹤0.01% |
27,958
+1,653
| +6% | +$108K |
|
1235
Nu Holdings
NU
$74.2B
| $2.27M | ﹤0.01% |
169,808
-11,640
| -6% | -$157K |
|
1236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $2.26M | ﹤0.01% |
16,158
-79
| -0.5% | -$10.4K |
|
1237
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $2.25M | ﹤0.01% |
45,200
-4,891
| -10% | -$244K |
|
1238
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $2.23M | ﹤0.01% |
36,611
-2,061
| -5% | -$123K |
|
1239
GeoPark
GPRK
$750M
| $2.23M | ﹤0.01% |
245,050
-90,265
| -27% | -$879K |
|
|
EA
1240
DELISTED
Electronic Arts
EA
| $2.23M | ﹤0.01% |
10,868
-976
| -8% | -$198K |
|
1241
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
| $2.22M | ﹤0.01% |
88,703
+2,528
| +3% | +$63.4K |
|
1242
AST SpaceMobile
ASTS
$18.7B
| $2.22M | ﹤0.01% |
25,012
+16,531
| +195% | +$1.44M |
|
1243
GitLab
GTLB
$8.3B
| $2.22M | ﹤0.01% |
72,701
+11,879
| +20% | +$301K |
|
1244
Royal Gold
RGLD
$22.2B
| $2.22M | ﹤0.01% |
11,119
-4,326
| -28% | -$1.01M |
|
1245
Alkermes
ALKS
$7.73B
| $2.22M | ﹤0.01% |
42,278
+26,485
| +168% | +$1.03M |
|
1246
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $2.22M | ﹤0.01% |
81,047
-3,392
| -4% | -$93.2K |
|
1247
Rhythm Pharmaceuticals
RYTM
$7.07B
| $2.21M | ﹤0.01% |
19,945
+1,798
| +10% | +$163K |
|
1248
ETC 6 Meridian Small Cap Equity ETF
SIXS
$145M
| $2.21M | ﹤0.01% |
+38,001
| New | +$2.08M |
|
1249
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
| $2.2M | ﹤0.01% |
20,206
+342
| +2% | +$38.2K |
|
1250
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $2.19M | ﹤0.01% |
20,788
+469
| +2% | +$50.3K |
|
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.