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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 | |
|---|---|---|---|---|---|---|
1676
Viper Energy
VNOM
$16.1B
| $1.14M | ﹤0.01% |
26,800
+12,444
| +87% | +$575K |
|
1677
Kraft Heinz
KHC
$29.6B
| $1.14M | ﹤0.01% |
48,105
+18,898
| +65% | +$436K |
|
1678
iShares Micro-Cap ETF
IWC
$1.48B
| $1.13M | ﹤0.01% |
5,673
+237
| +4% | +$43.4K |
|
1679
DT Midstream
DTM
$13.4B
| $1.13M | ﹤0.01% |
7,718
+450
| +6% | +$63.7K |
|
1680
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
| $1.13M | ﹤0.01% |
21,493
+908
| +4% | +$47.1K |
|
1681
Restaurant Brands International
QSR
$27.4B
| $1.13M | ﹤0.01% |
15,613
+157
| +1% | +$12K |
|
1682
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.13M | ﹤0.01% |
37,543
-10,143
| -21% | -$304K |
|
1683
GATX Corp
GATX
$6.28B
| $1.13M | ﹤0.01% |
6,358
+47
| +0.7% | +$8.56K |
|
1684
Matthews International
MATW
$636M
| $1.12M | ﹤0.01% |
41,721
+2,092
| +5% | +$56.2K |
|
1685
Asure Software
ASUR
$258M
| $1.12M | ﹤0.01% |
141,033
+2,490
| +2% | +$21.7K |
|
1686
Rocket Companies
RKT
$39.5B
| $1.12M | ﹤0.01% |
70,966
+46,920
| +195% | +$676K |
|
1687
IPG Photonics
IPGP
$3.42B
| $1.12M | ﹤0.01% |
9,516
+166
| +2% | +$19.1K |
|
1688
Southside Bancshares
SBSI
$964M
| $1.12M | ﹤0.01% |
31,725
+597
| +2% | +$19.8K |
|
1689
MGM Resorts International
MGM
$10.3B
| $1.12M | ﹤0.01% |
23,346
+1,838
| +9% | +$76.4K |
|
1690
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.12M | ﹤0.01% |
11,353
-55
| -0.5% | -$4.96K |
|
1691
Hexcel
HXL
$6.94B
| $1.11M | ﹤0.01% |
11,132
+922
| +9% | +$83.5K |
|
1692
PUT
US Bancorp
USB
$97.5B
| $1.11M | ﹤0.01% |
18,400
| – | – |
|
1693
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $1.11M | ﹤0.01% |
11,518
-1,144
| -9% | -$110K |
|
1694
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $1.11M | ﹤0.01% |
43,092
+10
| +0% | +$258 |
|
1695
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.11M | ﹤0.01% |
44,278
+1,228
| +3% | +$30.7K |
|
1696
PIMCO Dynamic Income Fund
PDI
$7.21B
| $1.11M | ﹤0.01% |
66,224
-11,894
| -15% | -$202K |
|
1697
M/I Homes
MHO
$3.64B
| $1.1M | ﹤0.01% |
6,854
+411
| +6% | +$55K |
|
1698
Kimco Realty
KIM
$15.9B
| $1.1M | ﹤0.01% |
43,372
+4,173
| +11% | +$100K |
|
1699
SmartFinancial
SMBK
$877M
| $1.09M | ﹤0.01% |
23,294
+157
| +0.7% | +$6.67K |
|
1700
Academy Sports + Outdoors
ASO
$2.8B
| $1.09M | ﹤0.01% |
23,122
-1,091
| -5% | -$58K |
|
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.