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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 | |
|---|---|---|---|---|---|---|
1476
Coeur Mining
CDE
$21.5B
| $1.57M | ﹤0.01% |
95,967
+27,433
| +40% | +$500K |
|
1477
Graphic Packaging
GPK
$2.95B
| $1.57M | ﹤0.01% |
148,103
+119,702
| +421% | +$1.22M |
|
1478
Radian Group
RDN
$4.8B
| $1.56M | ﹤0.01% |
41,456
+33,397
| +414% | +$1.19M |
|
1479
Coca-Cola Femsa
KOF
$23B
| $1.56M | ﹤0.01% |
14,692
-1,432
| -9% | -$150K |
|
1480
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
| $1.56M | ﹤0.01% |
76,047
+19,290
| +34% | +$397K |
|
1481
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
| $1.56M | ﹤0.01% |
31,704
-1,335
| -4% | -$62K |
|
1482
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.5M
| $1.56M | ﹤0.01% |
59,201
-21,576
| -27% | -$565K |
|
|
BELFB
1483
Bel Fuse Inc Class B
BELFB
$3.63B
| $1.56M | ﹤0.01% |
+4,672
| New | +$1.26M |
|
1484
Valley National Bancorp
VLY
$7.75B
| $1.55M | ﹤0.01% |
106,067
+12,125
| +13% | +$165K |
|
1485
APi Group
APG
$17.4B
| $1.55M | ﹤0.01% |
36,667
-224
| -0.6% | -$9.79K |
|
1486
Ubiquiti
UI
$34.8B
| $1.55M | ﹤0.01% |
2,907
-241
| -8% | -$182K |
|
1487
Boot Barn
BOOT
$4.63B
| $1.55M | ﹤0.01% |
9,445
+1,677
| +22% | +$272K |
|
1488
Bruker
BRKR
$8.82B
| $1.55M | ﹤0.01% |
25,774
+4,632
| +22% | +$216K |
|
1489
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $1.55M | ﹤0.01% |
50,850
-716
| -1% | -$21.1K |
|
1490
Alcon
ALC
$33.6B
| $1.55M | ﹤0.01% |
23,059
-26,854
| -54% | -$1.88M |
|
1491
Las Vegas Sands
LVS
$28.7B
| $1.55M | ﹤0.01% |
33,480
-15,426
| -32% | -$800K |
|
1492
ICICI Bank
IBN
$106B
| $1.55M | ﹤0.01% |
53,260
+8,011
| +18% | +$217K |
|
1493
NewMarket
NEU
$8.12B
| $1.54M | ﹤0.01% |
1,952
+1,325
| +211% | +$955K |
|
1494
Nextpower Inc. Common Stock
NXT
$13.2B
| $1.54M | ﹤0.01% |
12,930
+1,755
| +16% | +$217K |
|
1495
Brunswick
BC
$4.66B
| $1.54M | ﹤0.01% |
18,263
+196
| +1% | +$15.7K |
|
1496
Healthpeak Properties
DOC
$14.1B
| $1.53M | ﹤0.01% |
71,614
-7,829
| -10% | -$146K |
|
1497
SL Green Realty
SLG
$3.76B
| $1.53M | ﹤0.01% |
29,537
+5,004
| +20% | +$223K |
|
1498
Davis Select Worldwide ETF
DWLD
$599M
| $1.53M | ﹤0.01% |
33,060
-348
| -1% | -$16.3K |
|
1499
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $1.52M | ﹤0.01% |
18,463
+1,243
| +7% | +$99.7K |
|
1500
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $1.52M | ﹤0.01% |
27,098
-243
| -0.9% | -$13.5K |
|
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.