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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 | |
|---|---|---|---|---|---|---|
|
EUAD
2051
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
| $599K | ﹤0.01% |
14,194
-1,819
| -11% | -$75.2K |
|
2052
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $598K | ﹤0.01% |
12,396
-571
| -4% | -$27.6K |
|
2053
iShares Core Moderate Allocation ETF
AOM
$1.8B
| $597K | ﹤0.01% |
11,974
+3,870
| +48% | +$190K |
|
2054
Invesco Senior Loan ETF
BKLN
$6.77B
| $596K | ﹤0.01% |
29,280
-1,227
| -4% | -$25.2K |
|
2055
Post Holdings
POST
$3.73B
| $596K | ﹤0.01% |
6,753
+491
| +8% | +$47.8K |
|
2056
iShares MSCI Brazil ETF
EWZ
$8.79B
| $594K | ﹤0.01% |
+17,231
| New | +$644K |
|
|
IMAY
2057
Innovator International Developed Power Buffer ETF - May
IMAY
$53.7M
| $594K | ﹤0.01% |
18,725
+600
| +3% | +$18.8K |
|
|
BLSH
2058
Bullish
BLSH
$5.39B
| $594K | ﹤0.01% |
25,341
-1,059
| -4% | -$36.8K |
|
2059
Westlake Corp
WLK
$9.55B
| $590K | ﹤0.01% |
+8,087
| New | +$790K |
|
2060
Enova International
ENVA
$5.62B
| $590K | ﹤0.01% |
2,452
+488
| +25% | +$84K |
|
2061
Essent Group
ESNT
$6.15B
| $590K | ﹤0.01% |
9,174
-916
| -9% | -$55.4K |
|
|
RGT
2062
Royce Global Value Trust
RGT
$99.6M
| $590K | ﹤0.01% |
41,435
+2,000
| +5% | +$28.6K |
|
2063
BOK Financial
BOKF
$8.25B
| $588K | ﹤0.01% |
4,235
+430
| +11% | +$56.8K |
|
2064
Erie Indemnity
ERIE
$12.7B
| $588K | ﹤0.01% |
2,451
+449
| +22% | +$103K |
|
2065
BNY Mellon High Yield Beta ETF
BKHY
$167M
| $587K | ﹤0.01% |
12,331
| – | – |
|
2066
CALL
IonQ
IONQ
$16.4B
| $586K | ﹤0.01% |
11,000
| – | – |
|
2067
Ouster
OUST
$2.7B
| $585K | ﹤0.01% |
+9,359
| New | +$315K |
|
2068
Mirion Technologies
MIR
$4.12B
| $584K | ﹤0.01% |
32,545
+3,912
| +14% | +$72.5K |
|
2069
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $583K | ﹤0.01% |
10,267
+2,136
| +26% | +$117K |
|
2070
Enpro
NPO
$6.37B
| $581K | ﹤0.01% |
1,542
+59
| +4% | +$18.3K |
|
2071
Phinia Inc
PHIN
$2.49B
| $580K | ﹤0.01% |
7,045
+193
| +3% | +$14.8K |
|
2072
Remitly
RELY
$5.26B
| $577K | ﹤0.01% |
25,749
+520
| +2% | +$10.7K |
|
2073
ESAB
ESAB
$4.65B
| $577K | ﹤0.01% |
5,849
-1,356
| -19% | -$131K |
|
2074
Hamilton Lane
HLNE
$4.39B
| $576K | ﹤0.01% |
+7,312
| New | +$650K |
|
|
ETHE
2075
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
| $576K | ﹤0.01% |
45,113
-2,123
| -4% | -$35.4K |
|
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.