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CAPTRUST Financial Advisors

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
Cap. Flow
+$2.07B
Cap. Flow %
3.16%
Top 10 Hldgs %
26.79%
Holding
3,427
New
411
Increased
1,662
Reduced
1,039
Closed
153

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
AVGO icon
Broadcom
AVGO
+$177M
3
NVDA icon
NVIDIA
NVDA
+$158M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$156M
5
MSFT icon
Microsoft
MSFT
+$114M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$242M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
RMD icon
ResMed
RMD
+$90.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$83.3M
5
SMG icon
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
PTCT icon
2001
PTC Therapeutics
PTCT
$5.74B
$649K ﹤0.01%
7,962
+4,228
+113% +$305K
AJAN icon
2002
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$646K ﹤0.01%
22,777
+2,218
+11% +$62.6K
WTW icon
2003
Willis Towers Watson
WTW
$30.2B
$645K ﹤0.01%
2,469
-1,156
-32% -$309K
IBDX icon
2004
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$645K ﹤0.01%
25,618
-1,694
-6% -$42.7K
ROIV icon
2005
Roivant Sciences
ROIV
$30B
$643K ﹤0.01%
18,169
+2,261
+14% +$66.8K
SIVR icon
2006
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$640K ﹤0.01%
11,391
+733
+7% +$51.1K
BHE icon
2007
Benchmark Electronics
BHE
$2.66B
$639K ﹤0.01%
6,476
-637
-9% -$50.8K
AZ icon
2008
A2Z Smart Technologies
AZ
$271M
$639K ﹤0.01%
109,763
+22,064
+25% +$151K
MD icon
2009
Pediatrix Medical
MD
$2.19B
$639K ﹤0.01%
25,215
-1,022
-4% -$23.3K
ACMR icon
2010
ACM Research
ACMR
$5.36B
$638K ﹤0.01%
+5,029
New +$356K
MAMA icon
2011
Mama's Creations
MAMA
$731M
$638K ﹤0.01%
35,731
+1,812
+5% +$27.5K
PATK icon
2012
Patrick Industries
PATK
$2.58B
$637K ﹤0.01%
7,098
-268
-4% -$25.6K
OII icon
2013
Oceaneering
OII
$5.04B
$636K ﹤0.01%
15,698
+834
+6% +$31.4K
BKIE icon
2014
BNY Mellon International Equity ETF
BKIE
$1.36B
$635K ﹤0.01%
18,930
+96
+0.5% +$3.15K
SRAD icon
2015
Sportradar
SRAD
$3.77B
$634K ﹤0.01%
42,379
-253,273
-86% -$3.68M
REM icon
2016
iShares Mortgage Real Estate ETF
REM
$537M
$633K ﹤0.01%
28,727
-7,928
-22% -$175K
KRG icon
2017
Kite Realty
KRG
$5.23B
$633K ﹤0.01%
22,288
+6,876
+45% +$185K
OPEN icon
2018
Opendoor
OPEN
$2.98B
$632K ﹤0.01%
136,894
-23,750
-15% -$114K
TMFG icon
2019
Motley Fool Global Opportunities ETF
TMFG
$348M
$630K ﹤0.01%
20,480
+3,801
+23% +$116K
VALE icon
2020
Vale
VALE
$66.2B
$629K ﹤0.01%
41,852
+10,488
+33% +$171K
CAKE icon
2021
Cheesecake Factory
CAKE
$5.33B
$627K ﹤0.01%
7,881
+29
+0.4% +$1.88K
FXH icon
2022
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$627K ﹤0.01%
5,120
– –
TDIV icon
2023
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$627K ﹤0.01%
5,454
+2
+0% +$222
FNDE icon
2024
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$626K ﹤0.01%
15,767
+1,147
+8% +$46.4K
IQSI icon
2025
NYLIM Candriam International Equity ETF
IQSI
$273M
$625K ﹤0.01%
16,324
+85
+0.5% +$3.2K
79 80
81
82 83

Similar funds

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Rockefeller Capital Management
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Allspring Global Investments
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Lazard Asset Management
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Brown Advisory
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NAMI
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BAMCO Inc
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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.