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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 | |
|---|---|---|---|---|---|---|
1626
iShares Latin America 40 ETF
ILF
$4.06B
| $1.24M | ﹤0.01% |
+36,650
| New | +$1.3M |
|
1627
Motorcar Parts of America
MPAA
$222M
| $1.24M | ﹤0.01% |
80,727
+46
| +0.1% | +$557 |
|
1628
Barclays
BCS
$90.4B
| $1.24M | ﹤0.01% |
46,008
-40,248
| -47% | -$971K |
|
1629
VanEck BDC Income ETF
BIZD
$1.67B
| $1.23M | ﹤0.01% |
97,318
-9,195
| -9% | -$116K |
|
1630
Blue Owl Capital
OWL
$7.78B
| $1.23M | ﹤0.01% |
140,622
+72,496
| +106% | +$689K |
|
1631
Innovator International Developed Power Buffer ETF July
IJUL
$260M
| $1.23M | ﹤0.01% |
34,080
| – | – |
|
1632
TransUnion
TRU
$14.9B
| $1.22M | ﹤0.01% |
16,960
-3,606
| -18% | -$253K |
|
1633
Cirrus Logic
CRUS
$5.59B
| $1.22M | ﹤0.01% |
8,232
+221
| +3% | +$36.2K |
|
1634
HCI Group
HCI
$2.34B
| $1.22M | ﹤0.01% |
6,945
+2,286
| +49% | +$360K |
|
1635
Estee Lauder
EL
$36.9B
| $1.21M | ﹤0.01% |
15,386
+4,206
| +38% | +$340K |
|
1636
Dimensional Global Real Estate ETF
DFGR
$3.82B
| $1.21M | ﹤0.01% |
41,852
-3,418
| -8% | -$97.9K |
|
1637
First Trust Cloud Computing ETF
SKYY
$3.3B
| $1.21M | ﹤0.01% |
8,985
+3,245
| +57% | +$412K |
|
1638
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.73B
| $1.21M | ﹤0.01% |
4,260
+575
| +16% | +$155K |
|
1639
Kadant
KAI
$3.56B
| $1.21M | ﹤0.01% |
3,844
+402
| +12% | +$125K |
|
1640
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.71B
| $1.21M | ﹤0.01% |
85,289
+3,000
| +4% | +$40.2K |
|
1641
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.2M | ﹤0.01% |
36,224
+27,883
| +334% | +$870K |
|
1642
Murphy USA
MUSA
$9.45B
| $1.2M | ﹤0.01% |
2,229
+186
| +9% | +$101K |
|
|
TBIL
1643
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $1.2M | ﹤0.01% |
24,052
+174
| +0.7% | +$8.69K |
|
1644
SBA Communications
SBAC
$20.2B
| $1.2M | ﹤0.01% |
6,780
+2,436
| +56% | +$502K |
|
1645
Ambarella
AMBA
$2.91B
| $1.19M | ﹤0.01% |
13,908
+3,590
| +35% | +$247K |
|
|
INVX
1646
Innovex International
INVX
$2.1B
| $1.19M | ﹤0.01% |
47,976
+10,119
| +27% | +$275K |
|
1647
Casella Waste Systems
CWST
$5.89B
| $1.19M | ﹤0.01% |
12,256
+183
| +2% | +$15.6K |
|
1648
iShares US Medical Devices ETF
IHI
$3.26B
| $1.18M | ﹤0.01% |
23,882
-2,603
| -10% | -$132K |
|
1649
Armstrong World Industries
AWI
$7.24B
| $1.18M | ﹤0.01% |
7,348
-1,822
| -20% | -$298K |
|
1650
Farmers National Banc Corp
FMNB
$943M
| $1.18M | ﹤0.01% |
80,617
+3,914
| +5% | +$55.2K |
|
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.