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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 | |
|---|---|---|---|---|---|---|
|
ZMUN
1276
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$35M
| $2.09M | ﹤0.01% |
41,784
+21,784
| +109% | +$1.09M |
|
1277
Cooper Companies
COO
$13.6B
| $2.09M | ﹤0.01% |
29,189
+8,367
| +40% | +$547K |
|
1278
Alcoa
AA
$13.2B
| $2.09M | ﹤0.01% |
40,129
-2,922
| -7% | -$196K |
|
|
AKRE
1279
Akre Focus ETF
AKRE
$5.3B
| $2.09M | ﹤0.01% |
39,302
+2,873
| +8% | +$155K |
|
1280
American States Water
AWR
$3.51B
| $2.09M | ﹤0.01% |
25,239
+6,951
| +38% | +$539K |
|
1281
Apollo Global Management
APO
$78.9B
| $2.08M | ﹤0.01% |
17,588
-2,630
| -13% | -$331K |
|
|
SARO
1282
StandardAero Inc
SARO
$8.21B
| $2.08M | ﹤0.01% |
69,384
+14,734
| +27% | +$387K |
|
1283
State Street Multi-Asset Real Return ETF
RLY
$1.41B
| $2.07M | ﹤0.01% |
60,016
-2,188
| -4% | -$79.5K |
|
1284
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
| $2.07M | ﹤0.01% |
36,598
+1,111
| +3% | +$64K |
|
1285
Saia
SAIA
$9.52B
| $2.06M | ﹤0.01% |
4,895
+2,219
| +83% | +$975K |
|
|
UCTT
1286
Ultra Clean Holdings
UCTT
$3.28B
| $2.06M | ﹤0.01% |
14,453
-2,472
| -15% | -$218K |
|
1287
Global Payments
GPN
$24.5B
| $2.06M | ﹤0.01% |
28,359
-7,693
| -21% | -$530K |
|
1288
Range Resources
RRC
$9.81B
| $2.05M | ﹤0.01% |
55,024
-14,167
| -20% | -$575K |
|
1289
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $2.04M | ﹤0.01% |
44,543
| – | – |
|
1290
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $2.04M | ﹤0.01% |
7,150
+69
| +1% | +$18K |
|
1291
Fortive
FTV
$17.2B
| $2.03M | ﹤0.01% |
33,271
+34
| +0.1% | +$2.04K |
|
1292
Lantheus
LNTH
$6.59B
| $2.03M | ﹤0.01% |
18,320
+235
| +1% | +$21.9K |
|
1293
Fortrea Holdings
FTRE
$1.68B
| $2.02M | ﹤0.01% |
116,365
-16,055
| -12% | -$217K |
|
1294
Assurant
AIZ
$14.1B
| $2.02M | ﹤0.01% |
7,507
-2,514
| -25% | -$612K |
|
1295
KeyCorp
KEY
$23.7B
| $2.02M | ﹤0.01% |
87,448
+2,640
| +3% | +$57.5K |
|
1296
Power Integrations
POWI
$2.82B
| $2.01M | ﹤0.01% |
24,014
+1,722
| +8% | +$124K |
|
1297
SiteOne Landscape Supply
SITE
$4.39B
| $2.01M | ﹤0.01% |
17,575
-7,994
| -31% | -$965K |
|
1298
Ryan Specialty Holdings
RYAN
$5.12B
| $2.01M | ﹤0.01% |
53,226
+5,755
| +12% | +$195K |
|
1299
Herc Holdings
HRI
$4.71B
| $2M | ﹤0.01% |
+13,956
| New | +$1.8M |
|
1300
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $2M | ﹤0.01% |
26,531
+2,818
| +12% | +$211K |
|
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.