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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 | |
|---|---|---|---|---|---|---|
2226
VanEck High Yield Muni ETF
HYD
$4.26B
| $474K | ﹤0.01% |
9,195
+3,506
| +62% | +$179K |
|
2227
Bitwise Bitcoin ETF
BITB
$2.9B
| $471K | ﹤0.01% |
14,788
-35
| -0.2% | -$1.36K |
|
2228
WSFS Financial
WSFS
$4.05B
| $469K | ﹤0.01% |
6,118
+667
| +12% | +$47.8K |
|
2229
PUT
Cigna
CI
$72.9B
| $469K | ﹤0.01% |
1,700
| – | – |
|
2230
Gildan
GIL
$9.55B
| $468K | ﹤0.01% |
9,072
-5,285
| -37% | -$303K |
|
2231
Columbia Sportswear
COLM
$2.95B
| $468K | ﹤0.01% |
7,570
-1,165
| -13% | -$72.1K |
|
2232
Clearway Energy Class C
CWEN
$6.8B
| $468K | ﹤0.01% |
13,684
+7,600
| +125% | +$294K |
|
2233
Huron Consulting
HURN
$2.35B
| $467K | ﹤0.01% |
5,182
-3,961
| -43% | -$454K |
|
2234
Liberty Global Class A
LBTYA
$3.65B
| $466K | ﹤0.01% |
40,991
+3,962
| +11% | +$47.4K |
|
2235
Korn Ferry
KFY
$4.21B
| $464K | ﹤0.01% |
6,968
+2,694
| +63% | +$182K |
|
2236
FIVE9
FIVN
$2.33B
| $464K | ﹤0.01% |
21,742
+11,426
| +111% | +$226K |
|
2237
Fortis
FTS
$28.4B
| $463K | ﹤0.01% |
8,097
+1,453
| +22% | +$82K |
|
2238
Lemonade
LMND
$3.91B
| $463K | ﹤0.01% |
7,117
+1,882
| +36% | +$110K |
|
2239
Redwire
RDW
$2.81B
| $463K | ﹤0.01% |
37,831
+12,202
| +48% | +$161K |
|
2240
CALL
Tesla
TSLA
$1.45T
| $463K | ﹤0.01% |
+1,100
| New | +$437K |
|
2241
Four Corners Property Trust
FCPT
$2.72B
| $462K | ﹤0.01% |
18,821
+4,411
| +31% | +$110K |
|
2242
Stellantis
STLA
$15.6B
| $460K | ﹤0.01% |
80,086
-6,346
| -7% | -$46.9K |
|
|
BULL
2243
Webull Corp
BULL
$5.16B
| $459K | ﹤0.01% |
70,428
+23,443
| +50% | +$152K |
|
2244
Logitech
LOGI
$14.1B
| $459K | ﹤0.01% |
4,882
+260
| +6% | +$27K |
|
2245
Affiliated Managers Group
AMG
$9.32B
| $459K | ﹤0.01% |
1,356
+299
| +28% | +$92.7K |
|
2246
Gorman-Rupp
GRC
$1.99B
| $459K | ﹤0.01% |
5,000
+66
| +1% | +$5.01K |
|
2247
NextDecade
NEXT
$1.99B
| $458K | ﹤0.01% |
60,759
+10,974
| +22% | +$86.8K |
|
2248
Grand Canyon Education
LOPE
$3.95B
| $458K | ﹤0.01% |
3,201
-837
| -21% | -$133K |
|
2249
Greif
GEF
$4.81B
| $458K | ﹤0.01% |
6,149
+2,442
| +66% | +$164K |
|
2250
VanEck Merk Gold Trust
OUNZ
$2.7B
| $458K | ﹤0.01% |
11,862
+48
| +0.4% | +$2.08K |
|
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.