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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 | |
|---|---|---|---|---|---|---|
1726
Nuveen ESG Emerging Markets Equity ETF
NUEM
$427M
| $1.03M | ﹤0.01% |
24,250
+1,171
| +5% | +$48K |
|
1727
Avantis International Equity ETF
AVDE
$19.2B
| $1.03M | ﹤0.01% |
11,536
-3,299
| -22% | -$296K |
|
1728
iShares Russell Top 200 Value ETF
IWX
$3.95B
| $1.03M | ﹤0.01% |
9,783
+2,236
| +30% | +$226K |
|
1729
Teradata
TDC
$2.58B
| $1.03M | ﹤0.01% |
29,686
+14,860
| +100% | +$452K |
|
1730
Wingstop
WING
$2.98B
| $1.03M | ﹤0.01% |
5,925
+2,810
| +90% | +$443K |
|
1731
WesBanco
WSBC
$3.89B
| $1.03M | ﹤0.01% |
26,295
+7,648
| +41% | +$269K |
|
1732
AGNC Investment
AGNC
$12.7B
| $1.02M | ﹤0.01% |
93,933
-3,392
| -3% | -$35.7K |
|
1733
CNO Financial Group
CNO
$5.11B
| $1.02M | ﹤0.01% |
20,007
+9,076
| +83% | +$422K |
|
1734
Innovator US Equity Buffer ETF June
BJUN
$260M
| $1.02M | ﹤0.01% |
20,929
| – | – |
|
1735
Ferrari
RACE
$71.3B
| $1.02M | ﹤0.01% |
2,736
-2,239
| -45% | -$779K |
|
1736
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $1.01M | ﹤0.01% |
10,511
+5,039
| +92% | +$465K |
|
1737
Loar Holdings
LOAR
$6.34B
| $1.01M | ﹤0.01% |
12,574
+706
| +6% | +$45K |
|
1738
ProShares S&P 500 ex-Financials ETF
SPXN
$79.7M
| $1.01M | ﹤0.01% |
12,308
+1,168
| +10% | +$93.2K |
|
1739
iShares MSCI Japan ETF
EWJ
$23.5B
| $1.01M | ﹤0.01% |
10,854
+1,706
| +19% | +$155K |
|
1740
Lazard
LAZ
$4.29B
| $1.01M | ﹤0.01% |
24,094
+1,799
| +8% | +$82.4K |
|
1741
Celsius Holdings
CELH
$7.48B
| $1.01M | ﹤0.01% |
34,466
+15,551
| +82% | +$490K |
|
1742
A.O. Smith
AOS
$7.99B
| $1.01M | ﹤0.01% |
16,067
-6,924
| -30% | -$420K |
|
1743
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $1M | ﹤0.01% |
17,264
+87
| +0.5% | +$4.96K |
|
1744
Modine Manufacturing
MOD
$10.2B
| $998K | ﹤0.01% |
3,739
+994
| +36% | +$262K |
|
1745
First Financial Bankshares
FFIN
$4.75B
| $998K | ﹤0.01% |
28,851
+15,152
| +111% | +$490K |
|
1746
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
| $991K | ﹤0.01% |
32,632
+13,719
| +73% | +$405K |
|
1747
Atkore
ATKR
$3.17B
| $989K | ﹤0.01% |
13,008
-296
| -2% | -$22.3K |
|
1748
Rush Enterprises Class A
RUSHA
$5.81B
| $989K | ﹤0.01% |
20,328
+257
| +1% | +$12.1K |
|
1749
Rush Enterprises Class B
RUSHB
$5.92B
| $986K | ﹤0.01% |
19,329
+171
| +0.9% | +$7.95K |
|
1750
Aecom
ACM
$8.5B
| $984K | ﹤0.01% |
14,091
+1,209
| +9% | +$92.5K |
|
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.