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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 | |
|---|---|---|---|---|---|---|
1776
AltShares Merger Arbitrage ETF
ARB
$103M
| $941K | ﹤0.01% |
31,742
-2,820
| -8% | -$83.3K |
|
1777
Super Micro Computer
SMCI
$26.4B
| $939K | ﹤0.01% |
32,007
-28,572
| -47% | -$910K |
|
1778
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
| $937K | ﹤0.01% |
39,989
-1,206
| -3% | -$28.3K |
|
1779
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
| $936K | ﹤0.01% |
22,324
-8,397
| -27% | -$346K |
|
1780
Genpact
G
$5.94B
| $936K | ﹤0.01% |
34,038
-11,440
| -25% | -$376K |
|
1781
Envista
NVST
$4.31B
| $933K | ﹤0.01% |
35,418
+8,295
| +31% | +$209K |
|
1782
Crescent Capital BDC
CCAP
$379M
| $933K | ﹤0.01% |
85,398
-924
| -1% | -$11.3K |
|
1783
Ovintiv
OVV
$17.7B
| $931K | ﹤0.01% |
17,689
+2,058
| +13% | +$118K |
|
1784
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $930K | ﹤0.01% |
23,846
-5,768
| -19% | -$218K |
|
1785
Signet Jewelers
SIG
$3.21B
| $929K | ﹤0.01% |
10,773
-1,079
| -9% | -$93.3K |
|
1786
iRhythm Holdings
IRTC
$4.03B
| $928K | ﹤0.01% |
7,801
+1,531
| +24% | +$178K |
|
1787
Silicon Motion
SIMO
$9.22B
| $926K | ﹤0.01% |
+2,778
| New | +$644K |
|
|
SAIL
1788
SailPoint Inc
SAIL
$10.1B
| $925K | ﹤0.01% |
63,189
+15,524
| +33% | +$211K |
|
1789
Main Street Capital
MAIN
$5.3B
| $924K | ﹤0.01% |
17,809
+108
| +0.6% | +$5.69K |
|
1790
Rithm Capital
RITM
$5.56B
| $924K | ﹤0.01% |
98,389
-18,413
| -16% | -$176K |
|
1791
Avient
AVNT
$3.91B
| $921K | ﹤0.01% |
24,915
+3,711
| +18% | +$134K |
|
1792
Americold
COLD
$3.99B
| $920K | ﹤0.01% |
58,556
+46,180
| +373% | +$634K |
|
1793
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $918K | ﹤0.01% |
3,703
| – | – |
|
1794
First Trust Water ETF
FIW
$1.8B
| $915K | ﹤0.01% |
8,357
+3,704
| +80% | +$391K |
|
1795
DoubleVerify
DV
$2.07B
| $913K | ﹤0.01% |
84,240
+10,742
| +15% | +$110K |
|
1796
Astronics
ATRO
$3.27B
| $913K | ﹤0.01% |
11,234
-9,255
| -45% | -$632K |
|
1797
Moelis & Co
MC
$5.09B
| $911K | ﹤0.01% |
13,918
+337
| +2% | +$22.1K |
|
1798
PUT
Abbott
ABT
$183B
| $908K | ﹤0.01% |
10,000
| – | – |
|
1799
Franklin Templeton
BEN
$17.6B
| $905K | ﹤0.01% |
27,204
+14,528
| +115% | +$435K |
|
1800
Cavco Industries
CVCO
$4.21B
| $905K | ﹤0.01% |
1,473
+177
| +14% | +$94K |
|
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.