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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 | |
|---|---|---|---|---|---|---|
1351
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
| $1.87M | ﹤0.01% |
21,811
+4,159
| +24% | +$342K |
|
1352
SLM Corp
SLM
$4.97B
| $1.87M | ﹤0.01% |
72,001
+28,654
| +66% | +$645K |
|
1353
Guardant Health
GH
$22B
| $1.86M | ﹤0.01% |
12,421
+4,378
| +54% | +$476K |
|
1354
First Trust Value Line Dividend Fund
FVD
$8.1B
| $1.86M | ﹤0.01% |
38,662
-1,547
| -4% | -$73.7K |
|
1355
Direxion Daily Financial Bull 3x ETF
FAS
$2.32B
| $1.86M | ﹤0.01% |
12,629
-19,218
| -60% | -$2.61M |
|
|
SFBS
1356
ServisFirst Bancshares
SFBS
$4.68B
| $1.86M | ﹤0.01% |
42,836
+6,862
| +19% | +$271K |
|
1357
International Flavors & Fragrances
IFF
$21.9B
| $1.86M | ﹤0.01% |
23,434
+672
| +3% | +$50K |
|
1358
H&R Block
HRB
$5.74B
| $1.86M | ﹤0.01% |
48,741
+35,109
| +258% | +$1.22M |
|
1359
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
| $1.86M | ﹤0.01% |
+38,424
| New | +$1.69M |
|
1360
Tenet Healthcare
THC
$21B
| $1.84M | ﹤0.01% |
9,825
-908
| -8% | -$167K |
|
1361
Avantis US Equity ETF
AVUS
$14.5B
| $1.83M | ﹤0.01% |
14,312
+1,545
| +12% | +$190K |
|
|
JHG
1362
DELISTED
Janus Henderson
JHG
| $1.83M | ﹤0.01% |
35,278
-5,314
| -13% | -$275K |
|
1363
iShares MSCI Intl Value Factor ETF
IVLU
$4.69B
| $1.83M | ﹤0.01% |
43,752
+4,347
| +11% | +$182K |
|
1364
Alkami Technology
ALKT
$2.08B
| $1.83M | ﹤0.01% |
100,943
+2,101
| +2% | +$34.7K |
|
1365
Molson Coors Class B
TAP
$7.37B
| $1.83M | ﹤0.01% |
46,925
+29,118
| +164% | +$1.22M |
|
1366
Allegion
ALLE
$13.3B
| $1.83M | ﹤0.01% |
13,009
-8,036
| -38% | -$1.09M |
|
1367
Installed Building Products
IBP
$6.15B
| $1.83M | ﹤0.01% |
7,950
-8,754
| -52% | -$2.13M |
|
1368
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $1.82M | ﹤0.01% |
6,337
+130
| +2% | +$34.6K |
|
1369
AptarGroup
ATR
$8B
| $1.82M | ﹤0.01% |
14,527
-1,730
| -11% | -$210K |
|
1370
Cohen & Steers
CNS
$4.06B
| $1.81M | ﹤0.01% |
23,776
+5,604
| +31% | +$396K |
|
|
FISV
1371
Fiserv Inc
FISV
$27.2B
| $1.81M | ﹤0.01% |
36,813
-58,161
| -61% | -$3.25M |
|
1372
Ryder
R
$9.51B
| $1.8M | ﹤0.01% |
6,823
+437
| +7% | +$107K |
|
1373
Innovator US Equity Power Buffer ETF April
PAPR
$967M
| $1.8M | ﹤0.01% |
42,625
+876
| +2% | +$36.5K |
|
1374
Pricesmart
PSMT
$5.35B
| $1.8M | ﹤0.01% |
9,206
+585
| +7% | +$97.5K |
|
|
DOCU
1375
DocuSign
DOCU
$12.4B
| $1.8M | ﹤0.01% |
40,451
+15,370
| +61% | +$720K |
|
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.