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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 | |
|---|---|---|---|---|---|---|
1326
NorthWestern Energy
NWE
$4.35B
| $1.93M | ﹤0.01% |
26,940
-64,178
| -70% | -$4.55M |
|
1327
White Mountains Insurance
WTM
$5.02B
| $1.92M | ﹤0.01% |
927
-308
| -25% | -$659K |
|
1328
Kontoor Brands
KTB
$4.02B
| $1.92M | ﹤0.01% |
23,054
+2,412
| +12% | +$176K |
|
1329
Unity
U
$18.3B
| $1.92M | ﹤0.01% |
67,170
+57,856
| +621% | +$1.54M |
|
1330
Teva Pharmaceuticals
TEVA
$42.4B
| $1.92M | ﹤0.01% |
56,656
+6,861
| +14% | +$229K |
|
1331
Vornado Realty Trust
VNO
$6.83B
| $1.92M | ﹤0.01% |
48,812
+21,582
| +79% | +$697K |
|
1332
Amplify Cybersecurity ETF
HACK
$2.88B
| $1.92M | ﹤0.01% |
18,279
-425
| -2% | -$37.5K |
|
1333
Littelfuse
LFUS
$10.6B
| $1.92M | ﹤0.01% |
4,212
+253
| +6% | +$110K |
|
1334
Varonis Systems
VRNS
$5.29B
| $1.92M | ﹤0.01% |
45,703
+12,062
| +36% | +$354K |
|
1335
Capital Group Municipal Income ETF
CGMU
$6.64B
| $1.91M | ﹤0.01% |
69,691
+15,114
| +28% | +$414K |
|
1336
Lattice Semiconductor
LSCC
$16.5B
| $1.91M | ﹤0.01% |
12,493
-433
| -3% | -$55.9K |
|
1337
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
| $1.91M | ﹤0.01% |
62,394
+673
| +1% | +$20.7K |
|
1338
Tortoise North American Pipeline ETF
TPYP
$890M
| $1.91M | ﹤0.01% |
45,517
-3,233
| -7% | -$137K |
|
1339
Texas Capital Bancshares
TCBI
$4.29B
| $1.91M | ﹤0.01% |
18,478
+1,688
| +10% | +$169K |
|
1340
SiTime
SITM
$18.4B
| $1.9M | ﹤0.01% |
2,554
+807
| +46% | +$509K |
|
1341
Yeti Holdings
YETI
$2.98B
| $1.9M | ﹤0.01% |
38,426
+3,074
| +9% | +$133K |
|
1342
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $1.9M | ﹤0.01% |
55,580
-9,684
| -15% | -$329K |
|
1343
PUT
PNC Financial Services
PNC
$98B
| $1.9M | ﹤0.01% |
7,700
| – | – |
|
1344
EVI Industries
EVI
$176M
| $1.9M | ﹤0.01% |
128,223
-1,986
| -2% | -$36.6K |
|
|
DDFZ
1345
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
| $1.89M | ﹤0.01% |
+97,646
| New | +$1.88M |
|
1346
Dropbox
DBX
$7.57B
| $1.89M | ﹤0.01% |
68,661
-61,589
| -47% | -$1.58M |
|
1347
Merit Medical Systems
MMSI
$5.35B
| $1.89M | ﹤0.01% |
27,185
+21,576
| +385% | +$1.42M |
|
1348
Etsy
ETSY
$7.02B
| $1.88M | ﹤0.01% |
24,960
-932
| -4% | -$60.1K |
|
1349
News Corp Class A
NWSA
$16.3B
| $1.88M | ﹤0.01% |
75,642
+37,470
| +98% | +$971K |
|
1350
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $1.87M | ﹤0.01% |
16,685
-614
| -4% | -$65.1K |
|
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.