We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Zscaler
ZS
$26.6B
| $1.09M | ﹤0.01% |
7,706
+2,314
| +43% | +$323K |
|
1702
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$358M
| $1.09M | ﹤0.01% |
46,004
-1,199
| -3% | -$28.3K |
|
|
HTAX
1703
Nomura National High-Yield Municipal Bond ETF
HTAX
$60M
| $1.09M | ﹤0.01% |
+43,582
| New | +$1.07M |
|
1704
LeMaitre Vascular
LMAT
$1.82B
| $1.08M | ﹤0.01% |
11,269
+517
| +5% | +$53K |
|
1705
Pinterest
PINS
$11.4B
| $1.08M | ﹤0.01% |
51,360
+9,472
| +23% | +$190K |
|
1706
Carvana
CVNA
$53.8B
| $1.08M | ﹤0.01% |
16,403
-8,452
| -34% | -$598K |
|
1707
Watts Water Technologies
WTS
$12.1B
| $1.08M | ﹤0.01% |
2,755
+150
| +6% | +$46.8K |
|
1708
Honda
HMC
$40.3B
| $1.08M | ﹤0.01% |
39,772
+8,493
| +27% | +$216K |
|
|
NTST
1709
NETSTREIT Corp
NTST
$2.04B
| $1.08M | ﹤0.01% |
50,977
+4,919
| +11% | +$99.7K |
|
1710
BellRing Brands
BRBR
$1.15B
| $1.08M | ﹤0.01% |
83,199
-6,603
| -7% | -$79.7K |
|
1711
Brinker International
EAT
$9.23B
| $1.08M | ﹤0.01% |
6,402
-454
| -7% | -$67.1K |
|
1712
Guidewire Software
GWRE
$12.6B
| $1.07M | ﹤0.01% |
8,733
-91
| -1% | -$12.1K |
|
1713
Ultragenyx Pharmaceutical
RARE
$1.46B
| $1.07M | ﹤0.01% |
32,122
+11,727
| +57% | +$291K |
|
1714
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
| $1.07M | ﹤0.01% |
46,396
-39
| -0.1% | -$900 |
|
1715
Equity Lifestyle Properties
ELS
$12B
| $1.06M | ﹤0.01% |
16,497
-8,242
| -33% | -$521K |
|
1716
McGrath RentCorp
MGRC
$2.71B
| $1.06M | ﹤0.01% |
8,767
+1,299
| +17% | +$148K |
|
1717
Vanguard FTSE Pacific ETF
VPL
$8.81B
| $1.06M | ﹤0.01% |
9,155
+218
| +2% | +$24.1K |
|
1718
iShares US Real Estate ETF
IYR
$4.33B
| $1.06M | ﹤0.01% |
10,357
-1,597
| -13% | -$162K |
|
1719
Home BancShares
HOMB
$5.99B
| $1.05M | ﹤0.01% |
36,938
+15,820
| +75% | +$430K |
|
1720
Bank of Montreal
BMO
$122B
| $1.05M | ﹤0.01% |
5,962
-1,613
| -21% | -$254K |
|
1721
Global X US Preferred ETF
PFFD
$2.14B
| $1.05M | ﹤0.01% |
56,249
+3,083
| +6% | +$58.1K |
|
1722
Valvoline
VVV
$3.92B
| $1.04M | ﹤0.01% |
26,327
+2,124
| +9% | +$73.9K |
|
1723
RB Global
RBA
$15.2B
| $1.03M | ﹤0.01% |
8,885
+467
| +6% | +$49.1K |
|
1724
Bankwell Financial Group
BWFG
$530M
| $1.03M | ﹤0.01% |
17,598
+506
| +3% | +$26.8K |
|
1725
Cabot Corp
CBT
$4.18B
| $1.03M | ﹤0.01% |
11,360
+430
| +4% | +$35.2K |
|
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.