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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 | |
|---|---|---|---|---|---|---|
2076
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
| $574K | ﹤0.01% |
21,699
| – | – |
|
2077
Madison Square Garden
MSGS
$9.41B
| $573K | ﹤0.01% |
1,425
-72
| -5% | -$25.5K |
|
2078
Invesco Dividend Achievers ETF
PFM
$794M
| $571K | ﹤0.01% |
10,305
| – | – |
|
|
DFTX
2079
Definium Therapeutics
DFTX
$5.14B
| $571K | ﹤0.01% |
+12,148
| New | +$300K |
|
2080
Vishay Intertechnology
VSH
$4.83B
| $571K | ﹤0.01% |
+10,608
| New | +$434K |
|
|
BLD
2081
DELISTED
TopBuild
BLD
| $570K | ﹤0.01% |
1,609
-1,746
| -52% | -$720K |
|
2082
Rivian
RIVN
$23.4B
| $569K | ﹤0.01% |
32,805
+437
| +1% | +$6.82K |
|
2083
Braze
BRZE
$3.41B
| $569K | ﹤0.01% |
26,223
+2,490
| +10% | +$55.4K |
|
2084
Ingredion
INGR
$6.35B
| $569K | ﹤0.01% |
6,004
-7,170
| -54% | -$758K |
|
2085
World Acceptance Corp
WRLD
$895M
| $569K | ﹤0.01% |
2,540
+896
| +55% | +$144K |
|
2086
Cousins Properties
CUZ
$4.68B
| $568K | ﹤0.01% |
18,960
+7,838
| +70% | +$206K |
|
2087
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $568K | ﹤0.01% |
6,632
| – | – |
|
|
CRNX
2088
DELISTED
Crinetics Pharmaceuticals
CRNX
| $568K | ﹤0.01% |
+15,179
| New | +$564K |
|
2089
ORIX
IX
$40.8B
| $567K | ﹤0.01% |
14,894
+2,565
| +21% | +$91.2K |
|
2090
POET Technologies
POET
$1.44B
| $567K | ﹤0.01% |
55,112
-39,998
| -42% | -$435K |
|
2091
S&T Bancorp
STBA
$1.76B
| $566K | ﹤0.01% |
11,534
+373
| +3% | +$16.8K |
|
2092
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
| $566K | ﹤0.01% |
51,819
+8,962
| +21% | +$100K |
|
2093
argenx
ARGX
$63B
| $565K | ﹤0.01% |
609
+98
| +19% | +$80.8K |
|
2094
AAR Corp
AIR
$5.26B
| $565K | ﹤0.01% |
3,954
+311
| +9% | +$36.7K |
|
|
APOC
2095
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.4M
| $564K | ﹤0.01% |
21,451
+1,601
| +8% | +$41.8K |
|
2096
Materion
MTRN
$5.33B
| $563K | ﹤0.01% |
1,894
+35
| +2% | +$7.33K |
|
2097
Vodafone
VOD
$40.1B
| $563K | ﹤0.01% |
42,561
+4,219
| +11% | +$63.9K |
|
2098
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $563K | ﹤0.01% |
23,931
-4,769
| -17% | -$111K |
|
2099
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $563K | ﹤0.01% |
6,944
-129
| -2% | -$9.7K |
|
2100
Kilroy Realty
KRC
$4.2B
| $563K | ﹤0.01% |
+15,019
| New | +$510K |
|
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.