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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 | |
|---|---|---|---|---|---|---|
1576
NOV
NOV
$7.65B
| $1.33M | ﹤0.01% |
71,655
+27,308
| +62% | +$544K |
|
1577
Saic
SAIC
$5.31B
| $1.33M | ﹤0.01% |
12,019
-4,730
| -28% | -$478K |
|
1578
Ingersoll Rand
IR
$29.2B
| $1.33M | ﹤0.01% |
16,175
-2,260
| -12% | -$175K |
|
1579
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.32M | ﹤0.01% |
31,307
+5,000
| +19% | +$212K |
|
1580
Weatherford International
WFRD
$6.77B
| $1.32M | ﹤0.01% |
16,245
+1,971
| +14% | +$200K |
|
|
BWIN
1581
Baldwin Insurance Group
BWIN
$2.88B
| $1.32M | ﹤0.01% |
49,618
-9,428
| -16% | -$204K |
|
1582
Sotera Health
SHC
$5.37B
| $1.32M | ﹤0.01% |
74,247
-342,567
| -82% | -$5.4M |
|
1583
Floor & Decor
FND
$5.12B
| $1.32M | ﹤0.01% |
22,194
+7,330
| +49% | +$371K |
|
1584
Piper Sandler
PIPR
$5.5B
| $1.32M | ﹤0.01% |
18,192
+599
| +3% | +$48.6K |
|
|
RAL
1585
Ralliant Corp
RAL
$7.18B
| $1.32M | ﹤0.01% |
17,872
+2,226
| +14% | +$124K |
|
1586
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
| $1.31M | ﹤0.01% |
31,506
| – | – |
|
1587
ETC 6 Meridian Quality Growth ETF
SXQG
$61.6M
| $1.31M | ﹤0.01% |
+41,567
| New | +$1.31M |
|
1588
Rigetti Computing
RGTI
$5.21B
| $1.31M | ﹤0.01% |
67,669
+30,353
| +81% | +$587K |
|
1589
Donaldson
DCI
$10.6B
| $1.31M | ﹤0.01% |
14,557
+8,949
| +160% | +$770K |
|
1590
Ares Management
ARES
$31.1B
| $1.3M | ﹤0.01% |
11,682
+2,654
| +29% | +$318K |
|
1591
Protolabs
PRLB
$1.94B
| $1.3M | ﹤0.01% |
15,935
+135
| +0.9% | +$9.49K |
|
1592
GlobalFoundries
GFS
$24.9B
| $1.3M | ﹤0.01% |
15,760
+1,187
| +8% | +$82.9K |
|
1593
Hecla Mining
HL
$13.9B
| $1.3M | ﹤0.01% |
83,940
+1,860
| +2% | +$32.7K |
|
1594
Davis Select US Equity ETF
DUSA
$1.27B
| $1.29M | ﹤0.01% |
23,002
-453
| -2% | -$24.9K |
|
1595
Life Time Group Holdings
LTH
$9.58B
| $1.29M | ﹤0.01% |
31,551
+22,383
| +244% | +$710K |
|
1596
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
| $1.29M | ﹤0.01% |
47,596
-1,098
| -2% | -$31.6K |
|
1597
First Hawaiian
FHB
$3.15B
| $1.29M | ﹤0.01% |
43,932
+21,583
| +97% | +$587K |
|
1598
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
| $1.28M | ﹤0.01% |
50,479
+28,529
| +130% | +$724K |
|
1599
Sabra Healthcare REIT
SBRA
$5.34B
| $1.28M | ﹤0.01% |
65,697
+5,201
| +9% | +$103K |
|
1600
Terex
TEX
$7.24B
| $1.28M | ﹤0.01% |
17,684
+2,504
| +16% | +$157K |
|
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.