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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 | |
|---|---|---|---|---|---|---|
2026
Innovator US Equity Buffer ETF January
BJAN
$349M
| $621K | ﹤0.01% |
10,553
-2
| -0% | -$115 |
|
2027
Stagwell
STGW
$2.12B
| $621K | ﹤0.01% |
83,614
+29,843
| +56% | +$198K |
|
2028
Planet Labs
PL
$6.48B
| $621K | ﹤0.01% |
18,743
+9,305
| +99% | +$344K |
|
2029
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $619K | ﹤0.01% |
33,230
-1,403
| -4% | -$24.9K |
|
2030
John Wiley & Sons Class A
WLY
$2.47B
| $617K | ﹤0.01% |
12,727
+69
| +0.5% | +$2.9K |
|
2031
Maximus
MMS
$2.95B
| $617K | ﹤0.01% |
11,482
+1,020
| +10% | +$63.6K |
|
2032
BlackSky Technology
BKSY
$904M
| $616K | ﹤0.01% |
22,072
+7,468
| +51% | +$270K |
|
2033
Innovator International Developed Power Buffer ETF February
IFEB
$58.7M
| $615K | ﹤0.01% |
19,663
| – | – |
|
2034
NetEase
NTES
$76.5B
| $615K | ﹤0.01% |
4,798
-283
| -6% | -$33.4K |
|
2035
ICF International
ICFI
$1.56B
| $614K | ﹤0.01% |
+8,430
| New | +$582K |
|
2036
Innovator International Developed Power Buffer ETF December
IDEC
$41.6M
| $614K | ﹤0.01% |
17,892
| – | – |
|
2037
KB Home
KBH
$3.08B
| $611K | ﹤0.01% |
9,769
-715
| -7% | -$37.2K |
|
2038
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
| $610K | ﹤0.01% |
3,952
+23
| +0.6% | +$3.38K |
|
2039
Neogen
NEOG
$2.59B
| $608K | ﹤0.01% |
67,685
-1,889
| -3% | -$17.3K |
|
2040
Arteris
AIP
$1.12B
| $608K | ﹤0.01% |
+12,508
| New | +$400K |
|
2041
Banner Corp
BANR
$2.56B
| $608K | ﹤0.01% |
9,145
+2,289
| +33% | +$149K |
|
2042
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $607K | ﹤0.01% |
14,918
-55
| -0.4% | -$2.12K |
|
2043
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $607K | ﹤0.01% |
11,138
-2,017
| -15% | -$107K |
|
2044
TG Therapeutics
TGTX
$8.53B
| $605K | ﹤0.01% |
11,003
+3,735
| +51% | +$153K |
|
2045
iShares MSCI Canada ETF
EWC
$6.87B
| $603K | ﹤0.01% |
+10,458
| New | +$605K |
|
2046
Noble Corp
NE
$7.33B
| $600K | ﹤0.01% |
16,088
+240
| +2% | +$11.5K |
|
2047
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $600K | ﹤0.01% |
23,584
+5,455
| +30% | +$137K |
|
2048
Albany International
AIN
$1.77B
| $600K | ﹤0.01% |
8,053
+999
| +14% | +$62.6K |
|
2049
Universal Health Services
UHS
$10.1B
| $600K | ﹤0.01% |
4,035
-2,690
| -40% | -$437K |
|
2050
PUT
Eli Lilly
LLY
$1T
| $600K | ﹤0.01% |
500
+300
| +150% | +$307K |
|
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.