We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PBT
1976
Permian Basin Royalty Trust
PBT
$1.62B
| $673K | ﹤0.01% |
26,892
| – | – |
|
|
HTB
1977
HomeTrust Bancshares
HTB
$786M
| $673K | ﹤0.01% |
13,495
-3,482
| -21% | -$161K |
|
1978
Schneider National
SNDR
$6.07B
| $672K | ﹤0.01% |
18,405
+428
| +2% | +$14K |
|
1979
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$557M
| $670K | ﹤0.01% |
29,537
+17
| +0.1% | +$387 |
|
1980
Tanger
SKT
$4.28B
| $669K | ﹤0.01% |
16,954
+798
| +5% | +$29.6K |
|
|
ETHA
1981
iShares Ethereum Trust ETF
ETHA
$8.63B
| $669K | ﹤0.01% |
56,244
-13,617
| -19% | -$211K |
|
1982
Champion Homes
SKY
$4.59B
| $668K | ﹤0.01% |
7,582
-1,057
| -12% | -$80.9K |
|
1983
O-I Glass
OI
$1.04B
| $666K | ﹤0.01% |
+69,119
| New | +$650K |
|
1984
Phillips Edison & Co
PECO
$5.03B
| $666K | ﹤0.01% |
15,992
+987
| +7% | +$39.4K |
|
1985
Iris Energy
IREN
$18.5B
| $666K | ﹤0.01% |
14,554
+3,223
| +28% | +$168K |
|
1986
MSC Industrial Direct
MSM
$6.72B
| $663K | ﹤0.01% |
5,571
+2,972
| +114% | +$316K |
|
1987
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
| $662K | ﹤0.01% |
31,559
-191
| -0.6% | -$4.01K |
|
1988
Edgewise Therapeutics
EWTX
$4.76B
| $662K | ﹤0.01% |
+16,288
| New | +$562K |
|
1989
RingCentral
RNG
$5.86B
| $662K | ﹤0.01% |
16,974
-72
| -0.4% | -$2.91K |
|
|
SUNB
1990
Sunbelt Rentals Holdings
SUNB
$28.4B
| $661K | ﹤0.01% |
8,838
-28,660
| -76% | -$2.15M |
|
|
MSIF
1991
MSC Income Fund Inc
MSIF
$570M
| $661K | ﹤0.01% |
57,101
-5,352
| -9% | -$65.5K |
|
1992
Innospec
IOSP
$2.3B
| $660K | ﹤0.01% |
8,113
+4,513
| +125% | +$357K |
|
|
ZOCT
1993
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
| $660K | ﹤0.01% |
23,900
| – | – |
|
1994
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $657K | ﹤0.01% |
4,068
+1,010
| +33% | +$142K |
|
1995
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
| $657K | ﹤0.01% |
27,906
-1,202
| -4% | -$28.3K |
|
1996
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $656K | ﹤0.01% |
3,782
+38
| +1% | +$6.39K |
|
|
MZTI
1997
The Marzetti Company
MZTI
$2.84B
| $653K | ﹤0.01% |
5,716
+3,115
| +120% | +$375K |
|
1998
RLI Corp
RLI
$5.61B
| $652K | ﹤0.01% |
11,042
+3,702
| +50% | +$199K |
|
1999
Ryanair
RYAAY
$28.2B
| $651K | ﹤0.01% |
10,051
-1,187
| -11% | -$70K |
|
|
TLN
2000
Talen Energy Corp
TLN
$15.6B
| $650K | ﹤0.01% |
1,691
+217
| +15% | +$79.6K |
|
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.