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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 | |
|---|---|---|---|---|---|---|
1401
Brookfield Renewable
BEPC
$6.01B
| $1.73M | ﹤0.01% |
46,531
+1,850
| +4% | +$71.6K |
|
1402
Vericel Corp
VCEL
$2.03B
| $1.72M | ﹤0.01% |
38,718
+10,324
| +36% | +$372K |
|
1403
Middleby
MIDD
$5B
| $1.72M | ﹤0.01% |
10,003
-5,190
| -34% | -$782K |
|
1404
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $1.72M | ﹤0.01% |
39,747
-29
| -0.1% | -$1.25K |
|
1405
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.72M | ﹤0.01% |
74,031
-1,107
| -1% | -$24.7K |
|
1406
Essential Utilities
WTRG
$11.9B
| $1.72M | ﹤0.01% |
44,789
+5,780
| +15% | +$221K |
|
1407
Diodes
DIOD
$4.26B
| $1.71M | ﹤0.01% |
15,645
+10,655
| +214% | +$1.08M |
|
1408
Construction Partners
ROAD
$5.89B
| $1.7M | ﹤0.01% |
14,351
+3,225
| +29% | +$383K |
|
1409
Zeta Global
ZETA
$7.69B
| $1.7M | ﹤0.01% |
86,461
+16,045
| +23% | +$298K |
|
1410
Leonardo DRS
DRS
$9.84B
| $1.7M | ﹤0.01% |
39,860
+13,446
| +51% | +$598K |
|
1411
Aptiv
APTV
$9.61B
| $1.7M | ﹤0.01% |
27,679
-45,178
| -62% | -$2.76M |
|
1412
Selective Insurance
SIGI
$5.46B
| $1.69M | ﹤0.01% |
17,467
+189
| +1% | +$16.3K |
|
|
IVES
1413
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $1.69M | ﹤0.01% |
44,467
-216,216
| -83% | -$7.61M |
|
1414
Vicor
VICR
$8.78B
| $1.69M | ﹤0.01% |
4,454
+2,422
| +119% | +$661K |
|
|
VMRK
1415
Vivmark Residential
VMRK
$50.9B
| $1.69M | ﹤0.01% |
24,859
-203
| -0.8% | -$13.1K |
|
1416
Dimensional International Small Cap ETF
DFIS
$5.95B
| $1.69M | ﹤0.01% |
48,173
+63
| +0.1% | +$2.25K |
|
1417
Albemarle
ALB
$15.1B
| $1.68M | ﹤0.01% |
12,475
+2,129
| +21% | +$375K |
|
1418
American Financial Group
AFG
$11.8B
| $1.68M | ﹤0.01% |
12,030
+6,987
| +139% | +$927K |
|
|
MRP
1419
Millrose Properties Inc
MRP
$5.22B
| $1.68M | ﹤0.01% |
55,982
+10,174
| +22% | +$295K |
|
1420
Federal Signal
FSS
$7.32B
| $1.68M | ﹤0.01% |
13,084
+1,620
| +14% | +$186K |
|
1421
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.68M | ﹤0.01% |
72,645
+2,312
| +3% | +$53.5K |
|
1422
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.67M | ﹤0.01% |
12,714
-531
| -4% | -$66.1K |
|
1423
Invitation Homes
INVH
$16.9B
| $1.66M | ﹤0.01% |
54,919
+17,648
| +47% | +$499K |
|
1424
Quaker Houghton
KWR
$2.75B
| $1.65M | ﹤0.01% |
10,416
+470
| +5% | +$66K |
|
|
GAP
1425
The Gap Inc
GAP
$7.9B
| $1.65M | ﹤0.01% |
88,446
+11,030
| +14% | +$254K |
|
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.