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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 | |
|---|---|---|---|---|---|---|
1301
Ball Corp
BALL
$16.6B
| $2M | ﹤0.01% |
31,987
+1,639
| +5% | +$96.4K |
|
1302
Globus Medical
GMED
$10.5B
| $1.98M | ﹤0.01% |
25,072
-4,147
| -14% | -$352K |
|
1303
DoorDash
DASH
$91.7B
| $1.98M | ﹤0.01% |
10,731
-5,797
| -35% | -$958K |
|
1304
SelectQuote
SLQT
$94.7M
| $1.98M | ﹤0.01% |
2,354,276
+67,050
| +3% | +$61K |
|
1305
Helios Technologies
HLIO
$2.36B
| $1.98M | ﹤0.01% |
22,174
+4,156
| +23% | +$319K |
|
1306
AutoNation
AN
$7.02B
| $1.98M | ﹤0.01% |
10,650
+3,882
| +57% | +$759K |
|
1307
Campbell Soup
CPB
$6.38B
| $1.98M | ﹤0.01% |
88,815
+57,148
| +180% | +$1.21M |
|
1308
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
| $1.98M | ﹤0.01% |
33,300
-10
| -0% | -$564 |
|
1309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $1.96M | ﹤0.01% |
29,064
-11,069
| -28% | -$712K |
|
|
ZJUL
1310
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $1.96M | ﹤0.01% |
65,482
| – | – |
|
1311
First Majestic Silver
AG
$10.3B
| $1.96M | ﹤0.01% |
115,653
-6,936
| -6% | -$137K |
|
1312
nCino
NCNO
$2.44B
| $1.96M | ﹤0.01% |
119,671
+17,142
| +17% | +$281K |
|
1313
Adeia
ADEA
$2.92B
| $1.96M | ﹤0.01% |
59,417
-1,624
| -3% | -$47.9K |
|
1314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $1.96M | ﹤0.01% |
40,787
+200
| +0.5% | +$9.57K |
|
1315
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.96M | ﹤0.01% |
38,310
+2,475
| +7% | +$155K |
|
1316
BJs Wholesale Club
BJ
$11.8B
| $1.96M | ﹤0.01% |
22,419
+14,137
| +171% | +$1.29M |
|
|
QVMS
1317
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
| $1.95M | ﹤0.01% |
55,726
+5,261
| +10% | +$170K |
|
1318
HubSpot
HUBS
$12.3B
| $1.95M | ﹤0.01% |
10,694
+1,366
| +15% | +$286K |
|
1319
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.95M | ﹤0.01% |
41,958
+1,706
| +4% | +$81.9K |
|
|
CSW
1320
CSW Industrials
CSW
$5.03B
| $1.95M | ﹤0.01% |
6,990
+4,928
| +239% | +$1.37M |
|
1321
Nelnet
NNI
$4.56B
| $1.94M | ﹤0.01% |
14,560
-1,423
| -9% | -$189K |
|
1322
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
| $1.94M | ﹤0.01% |
26,602
+2,090
| +9% | +$140K |
|
1323
ON Semiconductor
ON
$29B
| $1.94M | ﹤0.01% |
20,491
+1,383
| +7% | +$142K |
|
1324
Rocket Lab Corp
RKLB
$41.1B
| $1.94M | ﹤0.01% |
19,056
+1,863
| +11% | +$186K |
|
1325
Virtu Financial
VIRT
$5.69B
| $1.93M | ﹤0.01% |
32,451
+25,386
| +359% | +$1.34M |
|
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.