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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 | |
|---|---|---|---|---|---|---|
1651
Avnet
AVT
$7.65B
| $1.17M | ﹤0.01% |
13,209
+1,145
| +9% | +$93.6K |
|
1652
SSR Mining
SSRM
$7.56B
| $1.17M | ﹤0.01% |
41,413
-844
| -2% | -$25.7K |
|
1653
STMicroelectronics
STM
$46.4B
| $1.17M | ﹤0.01% |
15,634
+1,355
| +9% | +$81.5K |
|
1654
VanEck Uranium + Nuclear Energy ETF
NLR
$4.34B
| $1.17M | ﹤0.01% |
10,092
+5,431
| +117% | +$725K |
|
1655
PUT
Palantir
PLTR
$410B
| $1.17M | ﹤0.01% |
10,000
| – | – |
|
1656
Simplify Volatility Premium ETF
SVOL
$529M
| $1.17M | ﹤0.01% |
72,633
-8,899
| -11% | -$142K |
|
1657
Baxter International
BAX
$12.8B
| $1.16M | ﹤0.01% |
54,636
+8,763
| +19% | +$163K |
|
1658
American Healthcare REIT
AHR
$12B
| $1.16M | ﹤0.01% |
22,311
+3,425
| +18% | +$168K |
|
1659
Southwest Gas
SWX
$6.45B
| $1.16M | ﹤0.01% |
13,113
+5,544
| +73% | +$496K |
|
1660
First Merchants
FRME
$2.6B
| $1.16M | ﹤0.01% |
26,574
+3,543
| +15% | +$144K |
|
1661
Vanguard Consumer Discretionary ETF
VCR
$5.93B
| $1.16M | ﹤0.01% |
2,927
+756
| +35% | +$294K |
|
1662
Amcor
AMCR
$20.6B
| $1.16M | ﹤0.01% |
26,742
-4,701
| -15% | -$187K |
|
1663
Dutch Bros
BROS
$6.34B
| $1.16M | ﹤0.01% |
16,131
+9,494
| +143% | +$545K |
|
1664
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
| $1.15M | ﹤0.01% |
98,103
+3,836
| +4% | +$44.1K |
|
1665
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $1.15M | ﹤0.01% |
23,761
-190
| -0.8% | -$8.93K |
|
1666
Riot Platforms
RIOT
$8.45B
| $1.14M | ﹤0.01% |
41,788
+31,088
| +291% | +$701K |
|
1667
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
| $1.14M | ﹤0.01% |
+24,504
| New | +$1.14M |
|
1668
Travel + Leisure Co
TNL
$3.98B
| $1.14M | ﹤0.01% |
14,943
-998
| -6% | -$70.1K |
|
1669
Wayfair
W
$13.7B
| $1.14M | ﹤0.01% |
12,352
+7,320
| +145% | +$539K |
|
1670
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $1.14M | ﹤0.01% |
46,864
+2,970
| +7% | +$72.2K |
|
1671
iShares Global Energy ETF
IXC
$2.9B
| $1.14M | ﹤0.01% |
23,222
+634
| +3% | +$34.3K |
|
|
KRMN
1672
Karman Holdings
KRMN
$5.33B
| $1.14M | ﹤0.01% |
22,832
+12,216
| +115% | +$790K |
|
1673
Matador Resources
MTDR
$7.48B
| $1.14M | ﹤0.01% |
22,857
-60,840
| -73% | -$3.46M |
|
1674
Roku
ROKU
$23B
| $1.14M | ﹤0.01% |
8,229
-3,940
| -32% | -$481K |
|
1675
AerCap
AER
$22.7B
| $1.14M | ﹤0.01% |
7,795
-498
| -6% | -$70.7K |
|
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.