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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 | |
|---|---|---|---|---|---|---|
1376
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
| $1.8M | ﹤0.01% |
20,292
+532
| +3% | +$51.7K |
|
1377
Repligen
RGEN
$9.46B
| $1.79M | ﹤0.01% |
13,125
+2,204
| +20% | +$271K |
|
|
ETH
1378
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $1.79M | ﹤0.01% |
119,136
-4,556
| -4% | -$89K |
|
1379
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
| $1.79M | ﹤0.01% |
36,772
+2,205
| +6% | +$110K |
|
1380
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.79M | ﹤0.01% |
36,654
| – | – |
|
1381
APA Corp
APA
$15B
| $1.79M | ﹤0.01% |
54,842
+13,413
| +32% | +$504K |
|
1382
Southern First Bancshares
SFST
$603M
| $1.78M | ﹤0.01% |
29,119
+136
| +0.5% | +$7.84K |
|
1383
Healthcare Realty
HR
$6.55B
| $1.78M | ﹤0.01% |
88,113
+16,963
| +24% | +$330K |
|
|
SW
1384
Smurfit Westrock
SW
$24B
| $1.78M | ﹤0.01% |
38,418
-12,337
| -24% | -$509K |
|
1385
First American
FAF
$7.43B
| $1.78M | ﹤0.01% |
25,904
-13,507
| -34% | -$900K |
|
1386
Workday
WDAY
$47.2B
| $1.78M | ﹤0.01% |
14,510
+4,714
| +48% | +$597K |
|
1387
Grayscale Bitcoin Trust
GBTC
$12B
| $1.77M | ﹤0.01% |
38,984
-612
| -2% | -$34.1K |
|
1388
Morningstar
MORN
$7.86B
| $1.77M | ﹤0.01% |
11,372
+3,204
| +39% | +$557K |
|
1389
MaxLinear
MXL
$5.69B
| $1.77M | ﹤0.01% |
13,856
-385
| -3% | -$27.2K |
|
1390
Invesco Water Resources ETF
PHO
$2B
| $1.77M | ﹤0.01% |
25,617
+1,931
| +8% | +$130K |
|
1391
Innovator US Equity Power Buffer ETF September
PSEP
$986M
| $1.76M | ﹤0.01% |
38,313
-6
| -0% | -$272 |
|
1392
Huntington Ingalls Industries
HII
$11.3B
| $1.76M | ﹤0.01% |
6,294
-3,137
| -33% | -$1.05M |
|
1393
Dimensional US Large Cap Value ETF
DFLV
$7.13B
| $1.76M | ﹤0.01% |
44,477
+1,123
| +3% | +$43K |
|
|
CGGE
1394
Capital Group Global Equity ETF
CGGE
$3.17B
| $1.76M | ﹤0.01% |
49,880
+6,871
| +16% | +$230K |
|
1395
Advanced Drainage Systems
WMS
$10.2B
| $1.75M | ﹤0.01% |
11,146
+1,374
| +14% | +$196K |
|
1396
Ashland
ASH
$3.34B
| $1.75M | ﹤0.01% |
26,518
-734
| -3% | -$42.6K |
|
1397
PUT
Meta Platforms (Facebook)
META
$1.57T
| $1.75M | ﹤0.01% |
3,100
-200
| -6% | -$122K |
|
|
LINE
1398
Lineage Inc
LINE
$8.69B
| $1.74M | ﹤0.01% |
40,326
+19,536
| +94% | +$768K |
|
1399
Knowles
KN
$3.03B
| $1.74M | ﹤0.01% |
41,867
+32,558
| +350% | +$1.13M |
|
1400
Exponent
EXPO
$3.25B
| $1.74M | ﹤0.01% |
29,529
+1,289
| +5% | +$79.1K |
|
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.