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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 | |
|---|---|---|---|---|---|---|
1526
Alaska Air
ALK
$4.61B
| $1.44M | ﹤0.01% |
27,554
+2,464
| +10% | +$105K |
|
1527
Archrock
AROC
$5.75B
| $1.44M | ﹤0.01% |
35,252
+6,349
| +22% | +$234K |
|
1528
Rentokil
RTO
$11.7B
| $1.43M | ﹤0.01% |
50,051
-20,508
| -29% | -$651K |
|
1529
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
| $1.43M | ﹤0.01% |
39,850
+305
| +0.8% | +$10.6K |
|
1530
Duolingo
DUOL
$6.74B
| $1.43M | ﹤0.01% |
+12,432
| New | +$1.36M |
|
1531
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $1.43M | ﹤0.01% |
20,994
+80
| +0.4% | +$5.21K |
|
|
LTC
1532
LTC Properties
LTC
$2.26B
| $1.43M | ﹤0.01% |
37,115
+12,098
| +48% | +$460K |
|
1533
Southern Copper
SCCO
$178B
| $1.43M | ﹤0.01% |
8,283
+85
| +1% | +$15.3K |
|
1534
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $1.43M | ﹤0.01% |
65,858
-25,435
| -28% | -$552K |
|
1535
Oscar Health
OSCR
$10.2B
| $1.43M | ﹤0.01% |
49,965
+4,837
| +11% | +$104K |
|
1536
Frontdoor
FTDR
$5.66B
| $1.42M | ﹤0.01% |
18,348
-141
| -0.8% | -$9.02K |
|
1537
Kodiak Gas Services
KGS
$6.44B
| $1.42M | ﹤0.01% |
18,938
+4,601
| +32% | +$313K |
|
1538
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
| $1.42M | ﹤0.01% |
38,152
-744
| -2% | -$27.9K |
|
|
LDDR
1539
LifeX 2035 Income Bucket ETF
LDDR
$38.4M
| $1.42M | ﹤0.01% |
17,903
-6,378
| -26% | -$510K |
|
1540
Avantis All International Markets Equity ETF
AVNM
$770M
| $1.42M | ﹤0.01% |
17,192
-3,688
| -18% | -$303K |
|
1541
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.42B
| $1.41M | ﹤0.01% |
63,337
+1,937
| +3% | +$47K |
|
1542
Associated Banc-Corp
ASB
$5.81B
| $1.41M | ﹤0.01% |
45,914
+20,305
| +79% | +$572K |
|
1543
ARK Innovation ETF
ARKK
$6.46B
| $1.41M | ﹤0.01% |
17,469
+264
| +2% | +$20.2K |
|
|
RMT
1544
Royce Micro-Cap Trust
RMT
$762M
| $1.41M | ﹤0.01% |
96,093
-2,236
| -2% | -$30K |
|
1545
Timken Company
TKR
$8.6B
| $1.41M | ﹤0.01% |
9,678
+81
| +0.8% | +$9.74K |
|
1546
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.4M | ﹤0.01% |
19,334
+10,607
| +122% | +$758K |
|
|
UDEC
1547
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $1.4M | ﹤0.01% |
33,630
| – | – |
|
1548
PTC
PTC
$14.4B
| $1.4M | ﹤0.01% |
12,337
+1,542
| +14% | +$208K |
|
1549
Celestica
CLS
$42.2B
| $1.4M | ﹤0.01% |
3,841
-943
| -20% | -$354K |
|
1550
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$300M
| $1.4M | ﹤0.01% |
9,394
-1,095
| -10% | -$150K |
|
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.