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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 | |
|---|---|---|---|---|---|---|
2101
Imperial Oil
IMO
$63.5B
| $562K | ﹤0.01% |
5,020
+393
| +8% | +$49.2K |
|
2102
Insight Enterprises
NSIT
$4.62B
| $561K | ﹤0.01% |
4,609
+262
| +6% | +$23.9K |
|
2103
ADT
ADT
$5.27B
| $560K | ﹤0.01% |
86,172
-78,692
| -48% | -$540K |
|
2104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $560K | ﹤0.01% |
9,167
-385
| -4% | -$22.8K |
|
2105
JPMorgan BetaBuilders Europe ETF
BBEU
$9.4B
| $559K | ﹤0.01% |
7,185
+672
| +10% | +$51.6K |
|
2106
Cytokinetics
CYTK
$10.5B
| $558K | ﹤0.01% |
6,550
+2,186
| +50% | +$157K |
|
2107
SM Energy
SM
$8.98B
| $558K | ﹤0.01% |
21,368
-1,102
| -5% | -$33.1K |
|
2108
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
| $557K | ﹤0.01% |
9,851
| – | – |
|
2109
Park Hotels & Resorts
PK
$3.04B
| $556K | ﹤0.01% |
39,015
+545
| +1% | +$6.67K |
|
2110
iShares International Developed Small Cap Value Factor ETF
ISVL
$340M
| $555K | ﹤0.01% |
11,031
+2,219
| +25% | +$114K |
|
2111
First Interstate BancSystem
FIBK
$3.55B
| $555K | ﹤0.01% |
14,389
+1,965
| +16% | +$69.6K |
|
2112
Granite Construction
GVA
$5.29B
| $554K | ﹤0.01% |
3,507
+128
| +4% | +$17.4K |
|
2113
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
| $554K | ﹤0.01% |
4,062
| – | – |
|
2114
AB High Yield ETF
HYFI
$339M
| $553K | ﹤0.01% |
14,808
+2,680
| +22% | +$100K |
|
2115
Penske Automotive Group
PAG
$14.2B
| $551K | ﹤0.01% |
3,081
+683
| +28% | +$114K |
|
2116
Elbit Systems
ESLT
$33.2B
| $551K | ﹤0.01% |
727
+6
| +0.8% | +$4.99K |
|
2117
LGI Homes
LGIH
$1.24B
| $551K | ﹤0.01% |
8,656
+2,235
| +35% | +$107K |
|
2118
Philips
PHG
$24.7B
| $551K | ﹤0.01% |
20,268
+2,624
| +15% | +$69.5K |
|
2119
Workiva
WK
$4.01B
| $551K | ﹤0.01% |
11,355
+4,962
| +78% | +$256K |
|
2120
Patterson-UTI
PTEN
$4.83B
| $550K | ﹤0.01% |
59,914
+31,429
| +110% | +$351K |
|
2121
Central Garden & Pet Co Class A
CENTA
$2.21B
| $550K | ﹤0.01% |
14,186
+1,431
| +11% | +$49.9K |
|
2122
Wendy's
WEN
$1.45B
| $550K | ﹤0.01% |
66,304
-11,896
| -15% | -$85K |
|
2123
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $549K | ﹤0.01% |
28,485
+17,709
| +164% | +$341K |
|
2124
Dorman Products
DORM
$3.82B
| $549K | ﹤0.01% |
4,021
+291
| +8% | +$34.5K |
|
2125
Asbury Automotive
ABG
$3.82B
| $548K | ﹤0.01% |
2,726
+716
| +36% | +$141K |
|
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.