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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 | |
|---|---|---|---|---|---|---|
1751
Cenovus Energy
CVE
$61.2B
| $984K | ﹤0.01% |
39,644
-42,024
| -51% | -$1.16M |
|
1752
Moderna
MRNA
$56B
| $983K | ﹤0.01% |
14,041
+3,387
| +32% | +$175K |
|
1753
D-Wave Quantum Inc
QBTS
$6.58B
| $982K | ﹤0.01% |
40,948
-4,365
| -10% | -$95.7K |
|
1754
Genius Sports
GENI
$1.96B
| $980K | ﹤0.01% |
161,774
+21,377
| +15% | +$111K |
|
1755
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
| $980K | ﹤0.01% |
9,415
-8
| -0.1% | -$689 |
|
1756
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $977K | ﹤0.01% |
42,218
+1,072
| +3% | +$24.8K |
|
1757
StoneX
SNEX
$8.34B
| $977K | ﹤0.01% |
12,366
-7,544
| -38% | -$566K |
|
1758
Sera Prognostics
SERA
$80.1M
| $975K | ﹤0.01% |
535,755
-1,006
| -0.2% | -$2K |
|
1759
Arrowhead Research
ARWR
$12B
| $975K | ﹤0.01% |
11,960
+665
| +6% | +$49.1K |
|
|
1760
PUT
iShares Core S&P 500 ETF
IVV
$870B
| $974K | ﹤0.01% |
1,300
-3,500
| -73% | -$2.55M |
|
1761
American Airlines Group
AAL
$8.56B
| $973K | ﹤0.01% |
53,829
+19,942
| +59% | +$267K |
|
1762
KT
KT
$9.42B
| $972K | ﹤0.01% |
56,250
-13,511
| -19% | -$269K |
|
1763
Gen Digital
GEN
$17.8B
| $971K | ﹤0.01% |
39,013
-796
| -2% | -$17.8K |
|
|
1764
CALL
Microsoft
MSFT
$3.67T
| $970K | ﹤0.01% |
2,600
+1,100
| +73% | +$445K |
|
1765
Bath & Body Works
BBWI
$3.81B
| $965K | ﹤0.01% |
41,723
-31,219
| -43% | -$597K |
|
1766
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$283M
| $960K | ﹤0.01% |
43,813
+581
| +1% | +$12.7K |
|
1767
Credit Acceptance
CACC
$6.16B
| $960K | ﹤0.01% |
1,508
-335
| -18% | -$179K |
|
1768
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$531M
| $958K | ﹤0.01% |
20,359
-150
| -0.7% | -$7.06K |
|
1769
Camden Property Trust
CPT
$12.1B
| $958K | ﹤0.01% |
8,366
+639
| +8% | +$68.1K |
|
1770
iShares S&P India Nifty 50 Index Fund
INDY
$544M
| $951K | ﹤0.01% |
+21,876
| New | +$944K |
|
1771
iShares MSCI South Korea ETF
EWY
$29B
| $950K | ﹤0.01% |
4,703
+1,049
| +29% | +$185K |
|
1772
Houlihan Lokey
HLI
$9.47B
| $946K | ﹤0.01% |
7,050
+2,090
| +42% | +$308K |
|
|
WCMI
1773
First Trust WCM International Equity ETF
WCMI
$2.04B
| $944K | ﹤0.01% |
48,246
| – | – |
|
1774
Schwab US REIT ETF
SCHH
$11.2B
| $943K | ﹤0.01% |
39,812
+3,126
| +9% | +$72.9K |
|
|
MPT
1775
Medical Properties Trust
MPT
$2.38B
| $942K | ﹤0.01% |
203,965
+17,873
| +10% | +$88.6K |
|
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.