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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 | |
|---|---|---|---|---|---|---|
1601
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
| $1.28M | ﹤0.01% |
50,029
+26,857
| +116% | +$685K |
|
1602
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $1.28M | ﹤0.01% |
28,514
+386
| +1% | +$17.8K |
|
1603
Fluor
FLR
$7.65B
| $1.28M | ﹤0.01% |
24,351
-1,600
| -6% | -$78.3K |
|
1604
Bentley Systems
BSY
$9.88B
| $1.28M | ﹤0.01% |
42,670
+6,545
| +18% | +$213K |
|
1605
Descartes Systems
DSGX
$6.45B
| $1.27M | ﹤0.01% |
18,392
+3,972
| +28% | +$284K |
|
1606
Immunome
IMNM
$3.06B
| $1.27M | ﹤0.01% |
+60,046
| New | +$1.28M |
|
1607
Nokia
NOK
$60.4B
| $1.27M | ﹤0.01% |
95,698
+7,370
| +8% | +$94.9K |
|
1608
First Trust Capital Strength ETF
FTCS
$7.74B
| $1.27M | ﹤0.01% |
13,505
-49
| -0.4% | -$4.58K |
|
1609
MarketAxess Holdings
MKTX
$5.75B
| $1.27M | ﹤0.01% |
11,169
-8,539
| -43% | -$1.22M |
|
1610
Check Point Software Technologies
CHKP
$13.5B
| $1.27M | ﹤0.01% |
9,631
-38,327
| -80% | -$4.98M |
|
1611
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| $1.26M | ﹤0.01% |
30,322
-3,661
| -11% | -$151K |
|
1612
Boston Properties
BXP
$10.5B
| $1.26M | ﹤0.01% |
19,042
+13,135
| +222% | +$786K |
|
1613
STAG Industrial
STAG
$7.23B
| $1.26M | ﹤0.01% |
32,986
+2,439
| +8% | +$93.2K |
|
1614
Primerica
PRI
$8.99B
| $1.26M | ﹤0.01% |
4,417
+725
| +20% | +$198K |
|
1615
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $1.25M | ﹤0.01% |
23,987
-2,700
| -10% | -$138K |
|
1616
Palomar
PLMR
$3.55B
| $1.25M | ﹤0.01% |
9,922
+747
| +8% | +$87.9K |
|
|
USAR
1617
USA Rare Earth Inc
USAR
$4.39B
| $1.25M | ﹤0.01% |
58,038
+11,749
| +25% | +$268K |
|
1618
Churchill Downs
CHDN
$6.04B
| $1.25M | ﹤0.01% |
13,968
+1,687
| +14% | +$151K |
|
1619
Columbia Banking Systems
COLB
$8.63B
| $1.25M | ﹤0.01% |
39,016
-9,653
| -20% | -$287K |
|
1620
Charles River Laboratories
CRL
$13.5B
| $1.25M | ﹤0.01% |
5,508
+319
| +6% | +$56.8K |
|
|
SMA
1621
SmartStop Self Storage REIT
SMA
$1.81B
| $1.25M | ﹤0.01% |
38,412
+490
| +1% | +$15.5K |
|
1622
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
| $1.24M | ﹤0.01% |
48,501
+28,543
| +143% | +$732K |
|
1623
Toast
TOST
$19.1B
| $1.24M | ﹤0.01% |
44,679
+808
| +2% | +$21.1K |
|
1624
Polaris
PII
$3.52B
| $1.24M | ﹤0.01% |
18,131
+2,812
| +18% | +$181K |
|
1625
SPS Commerce
SPSC
$2.82B
| $1.24M | ﹤0.01% |
21,677
+10,707
| +98% | +$591K |
|
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.