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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 | |
|---|---|---|---|---|---|---|
1951
Rush Street Interactive
RSI
$3.12B
| $700K | ﹤0.01% |
23,548
+12,755
| +118% | +$336K |
|
1952
Innovator International Developed Power Buffer ETF March
IMAR
$112M
| $700K | ﹤0.01% |
23,000
| – | – |
|
1953
PUT
Intel
INTC
$552B
| $698K | ﹤0.01% |
+5,000
| New | +$506K |
|
1954
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
| $698K | ﹤0.01% |
15,957
+3,837
| +32% | +$164K |
|
|
AMTM
1955
Amentum Holdings
AMTM
$4.92B
| $697K | ﹤0.01% |
33,730
+1,801
| +6% | +$43.6K |
|
1956
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $697K | ﹤0.01% |
15,208
-340
| -2% | -$15.5K |
|
1957
Cleveland-Cliffs
CLF
$7.01B
| $696K | ﹤0.01% |
74,091
+31,612
| +74% | +$348K |
|
1958
United Natural Foods
UNFI
$2.72B
| $695K | ﹤0.01% |
15,228
+598
| +4% | +$29.6K |
|
|
NCSM
1959
DELISTED
NCS Multistage Holdings
NCSM
| $695K | ﹤0.01% |
15,761
+7
| +0% | +$384 |
|
1960
Invesco Financial Preferred ETF
PGF
$649M
| $695K | ﹤0.01% |
50,694
+6,695
| +15% | +$93.1K |
|
1961
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
| $695K | ﹤0.01% |
13,897
+2,145
| +18% | +$97.7K |
|
1962
Kyndryl
KD
$2.79B
| $694K | ﹤0.01% |
61,371
+8,893
| +17% | +$111K |
|
1963
Highwoods Properties
HIW
$3.36B
| $693K | ﹤0.01% |
22,988
+1,025
| +5% | +$26.5K |
|
1964
Eastern Bankshares
EBC
$4.97B
| $692K | ﹤0.01% |
31,127
+4,181
| +16% | +$84.9K |
|
1965
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $687K | ﹤0.01% |
7,259
+35
| +0.5% | +$3.35K |
|
|
SEI
1966
Solaris Energy Infrastructure
SEI
$4.21B
| $687K | ﹤0.01% |
8,535
+3,094
| +57% | +$221K |
|
1967
Elastic
ESTC
$9.28B
| $684K | ﹤0.01% |
11,995
-6,982
| -37% | -$374K |
|
1968
Paycom
PAYC
$9.88B
| $683K | ﹤0.01% |
5,432
+1,644
| +43% | +$214K |
|
1969
CarGurus
CARG
$2.92B
| $681K | ﹤0.01% |
19,974
-8,859
| -31% | -$287K |
|
1970
World Kinect Corp
WKC
$1.81B
| $681K | ﹤0.01% |
+20,670
| New | +$575K |
|
|
CHI
1971
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $680K | ﹤0.01% |
50,598
-4,700
| -8% | -$57.9K |
|
1972
Avantor
AVTR
$10.3B
| $678K | ﹤0.01% |
68,522
+44,569
| +186% | +$384K |
|
1973
QuantumScape Corp
QS
$3.44B
| $678K | ﹤0.01% |
89,636
-26,797
| -23% | -$201K |
|
1974
A10 Networks
ATEN
$1.78B
| $676K | ﹤0.01% |
18,083
-2,190
| -11% | -$63.6K |
|
1975
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $674K | ﹤0.01% |
37,789
+390
| +1% | +$7.17K |
|
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.