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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 | |
|---|---|---|---|---|---|---|
1451
Simplify Hedged Equity ETF
HEQT
$303M
| $1.61M | ﹤0.01% |
47,889
-88
| -0.2% | -$2.9K |
|
1452
iShares US Energy ETF
IYE
$1.88B
| $1.6M | ﹤0.01% |
28,337
-6,646
| -19% | -$403K |
|
1453
Standex International
SXI
$3.37B
| $1.6M | ﹤0.01% |
4,477
-596
| -12% | -$167K |
|
1454
Avantis International Small Cap Value ETF
AVDV
$20.6B
| $1.6M | ﹤0.01% |
15,513
-102
| -0.7% | -$10.9K |
|
1455
Alliant Energy
LNT
$17.8B
| $1.59M | ﹤0.01% |
20,896
+3,924
| +23% | +$286K |
|
1456
Wyndham Hotels & Resorts
WH
$5.21B
| $1.59M | ﹤0.01% |
18,924
+4,514
| +31% | +$374K |
|
1457
PBF Energy
PBF
$9.09B
| $1.59M | ﹤0.01% |
34,945
+22,479
| +180% | +$935K |
|
1458
Walker & Dunlop
WD
$1.43B
| $1.59M | ﹤0.01% |
+29,076
| New | +$1.47M |
|
1459
Alarm.com
ALRM
$2.74B
| $1.59M | ﹤0.01% |
33,965
+1,385
| +4% | +$62.1K |
|
1460
BGC Group
BGC
$5.71B
| $1.59M | ﹤0.01% |
148,442
+432
| +0.3% | +$4.83K |
|
1461
Idacorp
IDA
$7.96B
| $1.59M | ﹤0.01% |
10,487
+2,907
| +38% | +$419K |
|
1462
JFrog
FROG
$10.8B
| $1.59M | ﹤0.01% |
17,446
+3,719
| +27% | +$242K |
|
1463
UDR
UDR
$11.6B
| $1.58M | ﹤0.01% |
39,634
+11,878
| +43% | +$439K |
|
|
UCB
1464
United Community Banks
UCB
$4.26B
| $1.58M | ﹤0.01% |
45,084
+2,052
| +5% | +$68.6K |
|
1465
FB Financial Corp
FBK
$2.84B
| $1.58M | ﹤0.01% |
28,562
-266
| -0.9% | -$14.3K |
|
1466
Norwegian Cruise Line
NCLH
$7.14B
| $1.58M | ﹤0.01% |
74,856
+23,261
| +45% | +$434K |
|
1467
SoFi Technologies
SOFI
$23.4B
| $1.58M | ﹤0.01% |
87,980
-16,108
| -15% | -$273K |
|
1468
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
| $1.58M | ﹤0.01% |
19,716
+31
| +0.2% | +$2.49K |
|
1469
Bunge Global
BG
$24B
| $1.57M | ﹤0.01% |
14,740
-49
| -0.3% | -$6.02K |
|
1470
Freshworks
FRSH
$3.2B
| $1.57M | ﹤0.01% |
155,345
+114,640
| +282% | +$1.02M |
|
|
NEMD
1471
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$141M
| $1.57M | ﹤0.01% |
29,625
-4,836
| -14% | -$255K |
|
1472
CVB Financial
CVBF
$3.95B
| $1.57M | ﹤0.01% |
69,688
+4,977
| +8% | +$102K |
|
1473
Bright Horizons
BFAM
$3.28B
| $1.57M | ﹤0.01% |
22,168
-154
| -0.7% | -$11.1K |
|
1474
Semtech
SMTC
$15B
| $1.57M | ﹤0.01% |
9,703
-6,923
| -42% | -$905K |
|
1475
Okta
OKTA
$29.2B
| $1.57M | ﹤0.01% |
11,501
+2,950
| +34% | +$277K |
|
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.