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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 | |
|---|---|---|---|---|---|---|
1551
CAVA Group
CAVA
$7.05B
| $1.39M | ﹤0.01% |
17,672
+3,118
| +21% | +$261K |
|
1552
Kulicke & Soffa
KLIC
$4.36B
| $1.38M | ﹤0.01% |
10,345
-507
| -5% | -$49.7K |
|
1553
NETSCOUT
NTCT
$2.71B
| $1.38M | ﹤0.01% |
31,748
-192
| -0.6% | -$7.23K |
|
1554
TTM Technologies
TTMI
$13.8B
| $1.38M | ﹤0.01% |
7,389
+2,913
| +65% | +$470K |
|
1555
Fortune Brands Innovations
FBIN
$5.07B
| $1.38M | ﹤0.01% |
25,171
-5,516
| -18% | -$221K |
|
1556
Procore
PCOR
$8.54B
| $1.38M | ﹤0.01% |
34,001
-163,512
| -83% | -$8.09M |
|
1557
CRISPR Therapeutics
CRSP
$5.29B
| $1.38M | ﹤0.01% |
25,262
+637
| +3% | +$33.6K |
|
1558
CF Industries
CF
$20.4B
| $1.38M | ﹤0.01% |
12,722
+1,155
| +10% | +$136K |
|
1559
iShares Emerging Markets Equity Factor ETF
EMGF
$1.98B
| $1.38M | ﹤0.01% |
18,795
+352
| +2% | +$24.6K |
|
1560
iShares Global Healthcare ETF
IXJ
$4.21B
| $1.37M | ﹤0.01% |
13,959
+1,247
| +10% | +$117K |
|
1561
Glacier Bancorp
GBCI
$6.04B
| $1.37M | ﹤0.01% |
26,511
+637
| +2% | +$30.7K |
|
1562
MP Materials
MP
$9.96B
| $1.37M | ﹤0.01% |
24,382
+4,955
| +26% | +$302K |
|
1563
Tetra Tech
TTEK
$9.1B
| $1.36M | ﹤0.01% |
47,220
-8,407
| -15% | -$247K |
|
1564
CALL
First Majestic Silver
AG
$10.4B
| $1.36M | ﹤0.01% |
+80,000
| New | +$1.59M |
|
1565
Atlantic Union Bankshares
AUB
$5.79B
| $1.35M | ﹤0.01% |
32,019
+2,482
| +8% | +$94.7K |
|
|
OKLO
1566
Oklo
OKLO
$8.13B
| $1.35M | ﹤0.01% |
25,884
+4,254
| +20% | +$265K |
|
1567
Digi International
DGII
$2.68B
| $1.35M | ﹤0.01% |
18,070
-1,340
| -7% | -$83.1K |
|
1568
HEICO Corp
HEI
$44.5B
| $1.35M | ﹤0.01% |
3,799
+33
| +0.9% | +$10K |
|
1569
Dycom Industries
DY
$9.24B
| $1.35M | ﹤0.01% |
2,663
+570
| +27% | +$249K |
|
1570
Maplebear
CART
$11.3B
| $1.34M | ﹤0.01% |
28,319
-4,829
| -15% | -$202K |
|
1571
ESCO Technologies
ESE
$7.11B
| $1.34M | ﹤0.01% |
3,830
+605
| +19% | +$189K |
|
1572
Cognizant
CTSH
$26.8B
| $1.34M | ﹤0.01% |
34,592
-227,218
| -87% | -$12M |
|
1573
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.34M | ﹤0.01% |
41,650
-2,174
| -5% | -$71.1K |
|
1574
10x Genomics
TXG
$8.53B
| $1.34M | ﹤0.01% |
34,860
-6,489
| -16% | -$170K |
|
1575
First Commonwealth Financial
FCF
$2.15B
| $1.33M | ﹤0.01% |
65,425
+4,274
| +7% | +$80.8K |
|
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.