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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 | |
|---|---|---|---|---|---|---|
1926
Fulton Financial
FULT
$4.51B
| $730K | ﹤0.01% |
30,172
+20,154
| +201% | +$442K |
|
1927
ABM Industries
ABM
$2.96B
| $729K | ﹤0.01% |
16,476
+5,852
| +55% | +$240K |
|
|
AIOT
1928
PowerFleet Inc
AIOT
$397M
| $727K | ﹤0.01% |
189,887
+6,710
| +4% | +$23.5K |
|
1929
Information Services Group
III
$246M
| $727K | ﹤0.01% |
176,945
+1,547
| +0.9% | +$6.47K |
|
1930
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $724K | ﹤0.01% |
18,064
+494
| +3% | +$18.9K |
|
|
PVLA
1931
Palvella Therapeutics
PVLA
$2.19B
| $723K | ﹤0.01% |
4,731
+1,174
| +33% | +$142K |
|
1932
Relay Therapeutics
RLAY
$4.19B
| $723K | ﹤0.01% |
38,632
+1,863
| +5% | +$27K |
|
1933
Commercial Metals
CMC
$7.83B
| $722K | ﹤0.01% |
11,512
+814
| +8% | +$57.2K |
|
1934
TriNet
TNET
$3.03B
| $722K | ﹤0.01% |
14,596
+5,204
| +55% | +$223K |
|
1935
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
| $722K | ﹤0.01% |
15,804
+92
| +0.6% | +$4.32K |
|
1936
Praxis Precision Medicines
PRAX
$9.84B
| $721K | ﹤0.01% |
+2,153
| New | +$682K |
|
1937
Integer Holdings
ITGR
$4.29B
| $721K | ﹤0.01% |
7,711
+369
| +5% | +$32.8K |
|
1938
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
| $717K | ﹤0.01% |
14,200
| – | – |
|
1939
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.4M
| $717K | ﹤0.01% |
18,668
-7
| -0% | -$256 |
|
1940
Henry Schein
HSIC
$9.9B
| $717K | ﹤0.01% |
8,582
+2,535
| +42% | +$194K |
|
1941
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $714K | ﹤0.01% |
5,398
-40
| -0.7% | -$5.19K |
|
|
PPLI
1942
People Inc
PPLI
$2.86B
| $713K | ﹤0.01% |
15,448
+2,031
| +15% | +$86.7K |
|
1943
Genmab
GMAB
$20.6B
| $711K | ﹤0.01% |
25,873
+358
| +1% | +$9.51K |
|
1944
BayCom
BCML
$329M
| $710K | ﹤0.01% |
21,573
+307
| +1% | +$9.39K |
|
1945
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
| $709K | ﹤0.01% |
27,117
+8,748
| +48% | +$212K |
|
|
GRAL
1946
GRAIL Inc
GRAL
$3.53B
| $709K | ﹤0.01% |
10,382
+1,614
| +18% | +$95K |
|
1947
Symbotic
SYM
$5.62B
| $707K | ﹤0.01% |
15,734
+4,755
| +43% | +$242K |
|
1948
Cboe Global Markets
CBOE
$30.6B
| $706K | ﹤0.01% |
2,909
-254
| -8% | -$77.7K |
|
1949
Allegro MicroSystems
ALGM
$6.8B
| $706K | ﹤0.01% |
10,136
-772
| -7% | -$36.1K |
|
1950
ACNB Corp
ACNB
$664M
| $703K | ﹤0.01% |
11,841
+342
| +3% | +$18.3K |
|
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.