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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 | |
|---|---|---|---|---|---|---|
1501
Simpson Manufacturing
SSD
$7.39B
| $1.52M | ﹤0.01% |
7,273
+383
| +6% | +$71.6K |
|
1502
Barrett Business Services
BBSI
$790M
| $1.52M | ﹤0.01% |
42,852
+6,716
| +19% | +$211K |
|
|
JBTM
1503
JBT Marel
JBTM
$6.08B
| $1.52M | ﹤0.01% |
10,497
+1,226
| +13% | +$159K |
|
1504
Robert Half
RHI
$4.07B
| $1.51M | ﹤0.01% |
49,282
+4,660
| +10% | +$131K |
|
1505
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.51M | ﹤0.01% |
16,208
+26
| +0.2% | +$2.37K |
|
1506
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $1.51M | ﹤0.01% |
25,630
+1,801
| +8% | +$101K |
|
1507
FormFactor
FORM
$8.63B
| $1.5M | ﹤0.01% |
9,404
+76
| +0.8% | +$10.1K |
|
1508
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $1.5M | ﹤0.01% |
119,952
+388
| +0.3% | +$4.92K |
|
1509
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
| $1.49M | ﹤0.01% |
26,702
+1,012
| +4% | +$52.6K |
|
1510
e.l.f. Beauty
ELF
$6.15B
| $1.49M | ﹤0.01% |
20,117
+4,622
| +30% | +$281K |
|
1511
Fomento Económico Mexicano
FMX
$40.4B
| $1.49M | ﹤0.01% |
11,637
-9,708
| -45% | -$1.17M |
|
1512
Q2 Holdings
QTWO
$3.75B
| $1.49M | ﹤0.01% |
30,875
+21,814
| +241% | +$1.04M |
|
1513
Sprott Physical Silver Trust
PSLV
$13.7B
| $1.48M | ﹤0.01% |
78,469
+20,118
| +34% | +$474K |
|
|
AVB
1514
DELISTED
AvalonBay Communities
AVB
| $1.48M | ﹤0.01% |
7,843
+1,176
| +18% | +$213K |
|
1515
Element Solutions
ESI
$8.85B
| $1.47M | ﹤0.01% |
30,689
+936
| +3% | +$38.8K |
|
|
VSNT
1516
Versant Media Group
VSNT
$5.34B
| $1.46M | ﹤0.01% |
40,503
-2,420
| -6% | -$97.2K |
|
1517
UL Solutions
ULS
$14.8B
| $1.46M | ﹤0.01% |
14,310
+5,624
| +65% | +$532K |
|
1518
Fairlead Tactical Sector ETF
TACK
$304M
| $1.46M | ﹤0.01% |
46,022
-1,117
| -2% | -$34.7K |
|
1519
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
| $1.45M | ﹤0.01% |
19,742
-566
| -3% | -$41.6K |
|
1520
Essex Property Trust
ESS
$18B
| $1.45M | ﹤0.01% |
4,985
+894
| +22% | +$240K |
|
1521
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
| $1.45M | ﹤0.01% |
28,777
+584
| +2% | +$28.7K |
|
1522
Avery Dennison
AVY
$13B
| $1.45M | ﹤0.01% |
8,907
-1,068
| -11% | -$174K |
|
1523
Applied Digital
APLD
$8.23B
| $1.44M | ﹤0.01% |
38,672
-5,742
| -13% | -$222K |
|
|
FPS
1524
Forgent Power Solutions
FPS
$8.4B
| $1.44M | ﹤0.01% |
25,793
+15,740
| +157% | +$718K |
|
1525
FS KKR Capital
FSK
$3.37B
| $1.44M | ﹤0.01% |
137,173
-1,617
| -1% | -$17.4K |
|
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.