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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 | |
|---|---|---|---|---|---|---|
1801
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $903K | ﹤0.01% |
11,901
-71
| -0.6% | -$4.89K |
|
1802
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
| $902K | ﹤0.01% |
14,024
-204,724
| -94% | -$13.5M |
|
1803
Kratos Defense & Security Solutions
KTOS
$9.05B
| $901K | ﹤0.01% |
18,080
+4,045
| +29% | +$245K |
|
1804
Murphy Oil
MUR
$5.39B
| $901K | ﹤0.01% |
27,681
+64
| +0.2% | +$2.45K |
|
1805
Mine Safety
MSA
$7.28B
| $899K | ﹤0.01% |
5,152
+1,767
| +52% | +$296K |
|
1806
Federated Hermes
FHI
$4.59B
| $899K | ﹤0.01% |
16,286
-976
| -6% | -$55.2K |
|
1807
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $898K | ﹤0.01% |
30,699
+162
| +0.5% | +$4.72K |
|
1808
SoundHound AI
SOUN
$2.92B
| $896K | ﹤0.01% |
138,462
+36,790
| +36% | +$285K |
|
1809
Carter's
CRI
$1.19B
| $894K | ﹤0.01% |
21,726
+63
| +0.3% | +$2.38K |
|
1810
Viavi Solutions
VIAV
$9.56B
| $893K | ﹤0.01% |
18,712
+7,925
| +73% | +$380K |
|
1811
Chord Energy
CHRD
$8.07B
| $893K | ﹤0.01% |
7,814
+1,470
| +23% | +$199K |
|
1812
FTAI Aviation
FTAI
$20.2B
| $887K | ﹤0.01% |
3,277
+612
| +23% | +$154K |
|
1813
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
| $882K | ﹤0.01% |
42,343
-4,538
| -10% | -$94.7K |
|
|
MMAX
1814
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.4M
| $882K | ﹤0.01% |
32,611
+17,870
| +121% | +$481K |
|
1815
Dolby
DLB
$5.84B
| $882K | ﹤0.01% |
16,778
-1,329
| -7% | -$76.2K |
|
|
BTC
1816
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
| $879K | ﹤0.01% |
33,876
-234
| -0.7% | -$7.43K |
|
1817
Encompass Health
EHC
$11.9B
| $879K | ﹤0.01% |
8,694
+915
| +12% | +$94.8K |
|
1818
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $879K | ﹤0.01% |
13,391
-1,144
| -8% | -$68.3K |
|
1819
Regency Centers
REG
$13.9B
| $878K | ﹤0.01% |
11,017
+2,560
| +30% | +$201K |
|
1820
Madrigal Pharmaceuticals
MDGL
$12.3B
| $878K | ﹤0.01% |
1,635
+205
| +14% | +$105K |
|
|
TMHC
1821
DELISTED
Taylor Morrison
TMHC
| $876K | ﹤0.01% |
12,212
-3,791
| -24% | -$241K |
|
1822
Nice
NICE
$5.95B
| $873K | ﹤0.01% |
9,612
-4,621
| -32% | -$448K |
|
|
WSE
1823
Wise Group
WSE
$12.2B
| $872K | ﹤0.01% |
+73,257
| New | +$874K |
|
1824
NEOS S&P 500 High Income ETF
SPYI
$11.7B
| $866K | ﹤0.01% |
16,310
+1,877
| +13% | +$98.7K |
|
1825
Crown Castle
CCI
$32.3B
| $866K | ﹤0.01% |
11,433
-6,275
| -35% | -$551K |
|
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.