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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 | |
|---|---|---|---|---|---|---|
1426
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $1.65M | ﹤0.01% |
80,272
-57,301
| -42% | -$1.13M |
|
1427
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
| $1.65M | ﹤0.01% |
128,765
+6,443
| +5% | +$81.1K |
|
1428
US Physical Therapy
USPH
$1.17B
| $1.65M | ﹤0.01% |
23,974
-94
| -0.4% | -$6.39K |
|
1429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.65M | ﹤0.01% |
17,073
-171
| -1% | -$16.4K |
|
1430
Sprouts Farmers Market
SFM
$7.17B
| $1.65M | ﹤0.01% |
19,450
+157
| +0.8% | +$12.7K |
|
1431
First Industrial Realty Trust
FR
$8.17B
| $1.64M | ﹤0.01% |
26,816
+530
| +2% | +$32.8K |
|
1432
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.64M | ﹤0.01% |
33,169
| – | – |
|
1433
Twist Bioscience
TWST
$8.3B
| $1.64M | ﹤0.01% |
15,941
+9,796
| +159% | +$637K |
|
1434
Zebra Technologies
ZBRA
$16.7B
| $1.64M | ﹤0.01% |
6,229
-3,518
| -36% | -$827K |
|
1435
Commault Systems
CVLT
$5.52B
| $1.64M | ﹤0.01% |
11,567
+6,401
| +124% | +$688K |
|
1436
FT Vest US Equity Moderate Buffer ETF June
GJUN
$532M
| $1.64M | ﹤0.01% |
39,784
-30,191
| -43% | -$1.23M |
|
1437
EXL Service
EXLS
$5.37B
| $1.63M | ﹤0.01% |
63,031
-17,292
| -22% | -$509K |
|
1438
Graco
GGG
$12.5B
| $1.63M | ﹤0.01% |
21,557
-4,596
| -18% | -$363K |
|
1439
Sanmina
SANM
$11.2B
| $1.63M | ﹤0.01% |
6,438
-1,134
| -15% | -$248K |
|
1440
Travere Therapeutics
TVTX
$6.12B
| $1.63M | ﹤0.01% |
28,636
+6,698
| +31% | +$297K |
|
1441
Plains All American Pipeline
PAA
$18.1B
| $1.62M | ﹤0.01% |
72,874
-1,200
| -2% | -$26.7K |
|
1442
Fabrinet
FN
$15.3B
| $1.62M | ﹤0.01% |
2,886
+13
| +0.5% | +$8.38K |
|
1443
Jones Lang LaSalle
JLL
$16.3B
| $1.62M | ﹤0.01% |
5,228
-1,849
| -26% | -$575K |
|
1444
Perion Network
PERI
$351M
| $1.62M | ﹤0.01% |
166,865
+11,680
| +8% | +$111K |
|
1445
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $1.62M | ﹤0.01% |
7,849
-2
| -0% | -$371 |
|
1446
Voya Financial
VOYA
$9.36B
| $1.62M | ﹤0.01% |
17,865
-11,449
| -39% | -$932K |
|
1447
Sabesp
SBS
$18.6B
| $1.62M | ﹤0.01% |
279,779
-14,446
| -5% | -$87.5K |
|
1448
DaVita
DVA
$11.6B
| $1.62M | ﹤0.01% |
7,266
+1,918
| +36% | +$349K |
|
1449
Equity Bancshares
EQBK
$1.04B
| $1.61M | ﹤0.01% |
32,891
+15,290
| +87% | +$706K |
|
1450
SharkNinja
SN
$25.2B
| $1.61M | ﹤0.01% |
10,570
+3,330
| +46% | +$399K |
|
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.