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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 | |
|---|---|---|---|---|---|---|
|
CNH
1826
CNH Industrial
CNH
$21.9B
| $863K | ﹤0.01% |
76,852
-18,271
| -19% | -$194K |
|
1827
Vanguard Total International Bond ETF
BNDX
$83.2B
| $863K | ﹤0.01% |
17,819
+2,066
| +13% | +$99.4K |
|
1828
Brookfield Infrastructure
BIPC
$4.61B
| $860K | ﹤0.01% |
22,339
+12,118
| +119% | +$489K |
|
1829
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $860K | ﹤0.01% |
19,862
+1,256
| +7% | +$55.5K |
|
1830
TeraWulf
WULF
$8.91B
| $858K | ﹤0.01% |
34,753
+5,846
| +20% | +$134K |
|
1831
Red River Bancshares
RRBI
$677M
| $858K | ﹤0.01% |
9,401
+187
| +2% | +$17.1K |
|
1832
Navitas Semiconductor
NVTS
$3.13B
| $858K | ﹤0.01% |
47,878
-4,113
| -8% | -$78.5K |
|
1833
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
| $857K | ﹤0.01% |
19,610
+9
| +0% | +$432 |
|
1834
Scorpio Tankers
STNG
$4.11B
| $854K | ﹤0.01% |
12,337
+3,174
| +35% | +$248K |
|
1835
Wintrust Financial
WTFC
$10.3B
| $854K | ﹤0.01% |
5,313
+951
| +22% | +$143K |
|
1836
PENN Entertainment
PENN
$2.27B
| $854K | ﹤0.01% |
39,959
+29,720
| +290% | +$533K |
|
1837
Strategas Macro Thematic Opportunities ETF
SAMT
$804M
| $853K | ﹤0.01% |
17,877
+200
| +1% | +$8.83K |
|
1838
iShares US Utilities ETF
IDU
$1.33B
| $846K | ﹤0.01% |
7,379
| – | – |
|
1839
Ryman Hospitality Properties
RHP
$8.32B
| $844K | ﹤0.01% |
6,568
+897
| +16% | +$99.5K |
|
1840
Constellium
CSTM
$3.72B
| $844K | ﹤0.01% |
26,486
+4,441
| +20% | +$143K |
|
1841
iShares International Equity Factor ETF
INTF
$3.8B
| $841K | ﹤0.01% |
20,532
+4,743
| +30% | +$194K |
|
1842
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.2B
| $839K | ﹤0.01% |
3,146
-7,383
| -70% | -$1.24M |
|
1843
Powell Industries
POWL
$6.65B
| $837K | ﹤0.01% |
2,922
-285
| -9% | -$77.3K |
|
1844
California Water Service
CWT
$3.08B
| $834K | ﹤0.01% |
17,143
+6,096
| +55% | +$275K |
|
1845
Credicorp
BAP
$30B
| $831K | ﹤0.01% |
2,134
-990
| -32% | -$338K |
|
1846
PUT
UnitedHealth
UNH
$360B
| $831K | ﹤0.01% |
2,000
-100
| -5% | -$37.1K |
|
1847
VanEck Mortgage REIT Income ETF
MORT
$361M
| $829K | ﹤0.01% |
+80,000
| New | +$818K |
|
1848
WEX
WEX
$6.38B
| $821K | ﹤0.01% |
5,817
-11,302
| -66% | -$1.67M |
|
1849
Ameris Bancorp
ABCB
$5.7B
| $818K | ﹤0.01% |
9,058
+1,995
| +28% | +$170K |
|
1850
Cipher Digital
CIFR
$7.68B
| $817K | ﹤0.01% |
33,327
+13,578
| +69% | +$287K |
|
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.