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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 | |
|---|---|---|---|---|---|---|
2276
Adams Diversified Equity Fund
ADX
$3.26B
| $439K | ﹤0.01% |
17,167
+870
| +5% | +$21.3K |
|
2277
Alamo Group
ALG
$2.1B
| $439K | ﹤0.01% |
2,666
+351
| +15% | +$56.8K |
|
2278
Haemonetics
HAE
$4.68B
| $438K | ﹤0.01% |
5,838
+149
| +3% | +$9.57K |
|
2279
Northern Trust Quality Dividend ETF
QDF
$2.22B
| $437K | ﹤0.01% |
4,856
+3
| +0.1% | +$260 |
|
|
TPC
2280
Tutor Perini Cor
TPC
$4.71B
| $437K | ﹤0.01% |
5,261
-329
| -6% | -$26.5K |
|
2281
Pebblebrook Hotel Trust
PEB
$1.99B
| $436K | ﹤0.01% |
22,465
-49
| -0.2% | -$755 |
|
2282
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
| $435K | ﹤0.01% |
17,310
+1,296
| +8% | +$32.4K |
|
2283
Vita Coco
COCO
$3.08B
| $434K | ﹤0.01% |
+6,568
| New | +$443K |
|
2284
Fox Class A
FOXA
$27.4B
| $431K | ﹤0.01% |
8,269
+516
| +7% | +$31.9K |
|
|
APGE
2285
DELISTED
Apogee Therapeutics
APGE
| $430K | ﹤0.01% |
+3,241
| New | +$292K |
|
2286
Kemper
KMPR
$1.57B
| $430K | ﹤0.01% |
15,950
-17,787
| -53% | -$518K |
|
2287
PUT
Gartner
IT
$10.9B
| $428K | ﹤0.01% |
3,300
| – | – |
|
2288
Core Laboratories
CLB
$572M
| $427K | ﹤0.01% |
36,695
-58
| -0.2% | -$828 |
|
2289
Chesapeake Utilities
CPK
$3.21B
| $427K | ﹤0.01% |
3,488
+1,739
| +99% | +$218K |
|
2290
Kimbell Royalty Partners
KRP
$1.52B
| $427K | ﹤0.01% |
29,381
+2,186
| +8% | +$32.6K |
|
|
VSXY
2291
Victoria's Secret
VSXY
$6.26B
| $426K | ﹤0.01% |
+5,103
| New | +$306K |
|
2292
Scholar Rock
SRRK
$6.99B
| $425K | ﹤0.01% |
+7,720
| New | +$373K |
|
2293
Innovator US Equity Buffer ETF April
BAPR
$415M
| $424K | ﹤0.01% |
7,956
-1,900
| -19% | -$99.2K |
|
2294
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
| $424K | ﹤0.01% |
18,029
+122
| +0.7% | +$2.87K |
|
2295
MGE Energy Inc
MGEE
$2.94B
| $423K | ﹤0.01% |
+5,188
| New | +$402K |
|
2296
ThredUp
TDUP
$351M
| $422K | ﹤0.01% |
61,647
+48,522
| +370% | +$227K |
|
2297
Rayonier
RYN
$6.08B
| $422K | ﹤0.01% |
19,839
+3,440
| +21% | +$72K |
|
2298
Rackspace Technology
RXT
$823M
| $422K | ﹤0.01% |
64,635
+8,194
| +15% | +$32K |
|
2299
Nomura Holdings
NMR
$31.1B
| $422K | ﹤0.01% |
48,052
+14,024
| +41% | +$117K |
|
2300
Agios Pharmaceuticals
AGIO
$2B
| $421K | ﹤0.01% |
+11,351
| New | +$344K |
|
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.