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CAPTRUST Financial Advisors

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
Cap. Flow
+$2.07B
Cap. Flow %
3.16%
Top 10 Hldgs %
26.79%
Holding
3,427
New
411
Increased
1,662
Reduced
1,039
Closed
153

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
AVGO icon
Broadcom
AVGO
+$177M
3
NVDA icon
NVIDIA
NVDA
+$158M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$156M
5
MSFT icon
Microsoft
MSFT
+$114M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$242M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
RMD icon
ResMed
RMD
+$90.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$83.3M
5
SMG icon
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
H icon
2301
Hyatt Hotels
H
$15.2B
$421K ﹤0.01%
+2,170
New +$380K
COHU icon
2302
Cohu
COHU
$2.52B
$421K ﹤0.01%
+5,692
New +$284K
FLG
2303
Flagstar Bank National Association
FLG
$5.6B
$418K ﹤0.01%
27,971
+3,619
+15% +$51.3K
IYM icon
2304
iShares US Basic Materials ETF
IYM
$1.21B
$418K ﹤0.01%
2,326
-405
-15% -$74.2K
ILOW
2305
AB International Low Volatility Equity ETF
ILOW
$1.87B
$418K ﹤0.01%
9,185
+1,011
+12% +$45.2K
IBHG icon
2306
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$417K ﹤0.01%
18,908
– –
DISV icon
2307
Dimensional International Small Cap Value ETF
DISV
$5.28B
$417K ﹤0.01%
10,383
– –
BJUL icon
2308
Innovator US Equity Buffer ETF July
BJUL
$356M
$416K ﹤0.01%
7,666
-54
-0.7% -$2.87K
BKU icon
2309
Bankunited
BKU
$3.24B
$416K ﹤0.01%
8,584
+3,758
+78% +$177K
M icon
2310
Macy's
M
$5.91B
$415K ﹤0.01%
17,602
+3,606
+26% +$75.5K
BUFD icon
2311
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$414K ﹤0.01%
+13,920
New +$407K
CBZ icon
2312
CBIZ
CBZ
$2.97B
$414K ﹤0.01%
+12,890
New +$401K
VCRB icon
2313
Vanguard Core Bond ETF
VCRB
$7.67B
$413K ﹤0.01%
5,347
+666
+14% +$51.4K
ISHG icon
2314
iShares 1-3 Year International Treasury Bond ETF
ISHG
$880M
$412K ﹤0.01%
5,551
– –
CHEF icon
2315
Chefs' Warehouse
CHEF
$4.44B
$412K ﹤0.01%
4,286
+869
+25% +$67.3K
V icon
2316
PUT
Visa
V
$688B
$412K ﹤0.01%
1,200
– –
GTLS
2317
DELISTED
Chart Industries
GTLS
$412K ﹤0.01%
1,970
-394
-17% -$81.8K
PEGA icon
2318
Pegasystems
PEGA
$5.89B
$411K ﹤0.01%
13,729
-14,893
-52% -$533K
FNDC icon
2319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$410K ﹤0.01%
8,439
+851
+11% +$41.9K
PLAB icon
2320
Photronics
PLAB
$1.73B
$410K ﹤0.01%
12,592
+1,700
+16% +$71.9K
PHR icon
2321
Phreesia
PHR
$634M
$408K ﹤0.01%
39,679
+19,244
+94% +$179K
TAXF icon
2322
American Century Diversified Municipal Bond ETF
TAXF
$676M
$408K ﹤0.01%
8,024
-288
-3% -$14.5K
ARKW icon
2323
ARK Web x.0 ETF
ARKW
$1.85B
$407K ﹤0.01%
2,812
-154
-5% -$21.6K
BGRN icon
2324
iShares USD Green Bond ETF
BGRN
$506M
$407K ﹤0.01%
+8,580
New +$407K
VIR icon
2325
Vir Biotechnology
VIR
$1.89B
$407K ﹤0.01%
39,917
+2,362
+6% +$22.5K
91 92
93
94 95

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NAMI
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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.