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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 | |
|---|---|---|---|---|---|---|
2176
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
| $503K | ﹤0.01% |
13,065
-9,054
| -41% | -$346K |
|
2177
Tronox
TROX
$767M
| $503K | ﹤0.01% |
79,887
-22,507
| -22% | -$191K |
|
2178
Adaptive Biotechnologies
ADPT
$3.88B
| $503K | ﹤0.01% |
23,459
+2,559
| +12% | +$39.2K |
|
2179
Annexon
ANNX
$885M
| $502K | ﹤0.01% |
87,909
+8,736
| +11% | +$48.3K |
|
2180
Alliance Resource Partners
ARLP
$3.43B
| $502K | ﹤0.01% |
20,923
+8,343
| +66% | +$212K |
|
2181
AllianceBernstein
AB
$3.42B
| $501K | ﹤0.01% |
14,230
+1,574
| +12% | +$59.5K |
|
2182
Box
BOX
$4.71B
| $499K | ﹤0.01% |
18,785
+4,891
| +35% | +$122K |
|
2183
Sphere Entertainment
SPHR
$5.11B
| $498K | ﹤0.01% |
+2,880
| New | +$402K |
|
|
MAYM
2184
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
| $498K | ﹤0.01% |
15,133
-6,122
| -29% | -$201K |
|
|
LOUP
2185
Innovator Deepwater Frontier Tech ETF
LOUP
$215M
| $498K | ﹤0.01% |
5,051
| – | – |
|
2186
Corebridge Financial
CRBG
$15B
| $498K | ﹤0.01% |
17,383
+1,061
| +7% | +$28.7K |
|
2187
Kanzhun
BZ
$7.43B
| $497K | ﹤0.01% |
38,583
-1,103
| -3% | -$15.1K |
|
2188
Agree Realty
ADC
$9.05B
| $496K | ﹤0.01% |
6,552
-9
| -0.1% | -$682 |
|
2189
Alamos Gold
AGI
$15.3B
| $491K | ﹤0.01% |
16,183
-1,194
| -7% | -$48.4K |
|
2190
ProShares Ultra QQQ
QLD
$14.2B
| $491K | ﹤0.01% |
5,070
+139
| +3% | +$12K |
|
2191
Mercury Insurance
MCY
$5.69B
| $489K | ﹤0.01% |
4,589
+175
| +4% | +$17.2K |
|
2192
Lincoln Educational Services
LINC
$787M
| $489K | ﹤0.01% |
9,793
-937
| -9% | -$42.4K |
|
2193
ManpowerGroup
MAN
$2.66B
| $487K | ﹤0.01% |
14,417
-128
| -0.9% | -$3.92K |
|
2194
Arcosa
ACA
$7.15B
| $487K | ﹤0.01% |
3,349
-271
| -7% | -$33.7K |
|
|
CVSA
2195
Covista Inc
CVSA
$4.26B
| $485K | ﹤0.01% |
3,887
+630
| +19% | +$75.9K |
|
2196
iShares Morningstar US Equity ETF
ILCB
$1.3B
| $484K | ﹤0.01% |
4,674
+2
| +0% | +$201 |
|
2197
Zurn Elkay Water Solutions
ZWS
$7.85B
| $484K | ﹤0.01% |
9,580
+3,238
| +51% | +$158K |
|
2198
Axos Financial
AX
$5.47B
| $483K | ﹤0.01% |
4,963
+2,171
| +78% | +$196K |
|
2199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
| $483K | ﹤0.01% |
40,144
-66,568
| -62% | -$799K |
|
|
GLXY
2200
Galaxy Digital Inc
GLXY
$5.26B
| $483K | ﹤0.01% |
17,661
+2,105
| +14% | +$58.6K |
|
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.