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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 | |
|---|---|---|---|---|---|---|
2326
Independence Realty Trust
IRT
$3.75B
| $405K | ﹤0.01% |
24,288
+8,334
| +52% | +$135K |
|
2327
Brown-Forman Class B
BF.B
$12.1B
| $405K | ﹤0.01% |
15,206
+1,834
| +14% | +$49.4K |
|
|
MFM
2328
Aberdeen Municipal Income Fund
MFM
$217M
| $405K | ﹤0.01% |
+72,105
| New | +$391K |
|
2329
AGCO
AGCO
$8.92B
| $405K | ﹤0.01% |
3,383
+1,544
| +84% | +$179K |
|
2330
Harley-Davidson
HOG
$2.83B
| $405K | ﹤0.01% |
+16,548
| New | +$398K |
|
|
SFD
2331
Smithfield Foods
SFD
$8.67B
| $404K | ﹤0.01% |
+16,667
| New | +$445K |
|
2332
Kura Oncology
KURA
$1.11B
| $403K | ﹤0.01% |
36,700
+12,215
| +50% | +$115K |
|
2333
Magnite
MGNI
$3.4B
| $401K | ﹤0.01% |
21,151
+2,493
| +13% | +$35.7K |
|
2334
BILL Holdings
BILL
$4.06B
| $401K | ﹤0.01% |
+11,100
| New | +$409K |
|
2335
BlackRock Flexible Income ETF
BINC
$16.6B
| $401K | ﹤0.01% |
7,664
-2,755
| -26% | -$144K |
|
2336
Shake Shack
SHAK
$2.72B
| $400K | ﹤0.01% |
7,147
+2,709
| +61% | +$204K |
|
2337
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $400K | ﹤0.01% |
8,759
-204
| -2% | -$9.34K |
|
2338
Lakeland Financial Corp
LKFN
$1.49B
| $400K | ﹤0.01% |
6,485
+2,051
| +46% | +$124K |
|
2339
Gulfport Energy Corp
GPOR
$3.18B
| $400K | ﹤0.01% |
2,357
+617
| +35% | +$111K |
|
2340
Qorvo
QRVO
$9.18B
| $400K | ﹤0.01% |
4,288
-223
| -5% | -$20.6K |
|
2341
Westamerica Bancorp
WABC
$1.35B
| $400K | ﹤0.01% |
6,810
+1,934
| +40% | +$107K |
|
2342
Myers Industries
MYE
$1.2B
| $399K | ﹤0.01% |
11,303
+1,121
| +11% | +$26.4K |
|
2343
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $399K | ﹤0.01% |
+5,642
| New | +$376K |
|
2344
Asana
ASAN
$2.01B
| $399K | ﹤0.01% |
56,994
+35,674
| +167% | +$239K |
|
2345
Ionis Pharmaceuticals
IONS
$9.42B
| $399K | ﹤0.01% |
5,030
+30
| +0.6% | +$2.26K |
|
2346
Davis Select Financial ETF
DFNL
$485M
| $399K | ﹤0.01% |
8,075
| – | – |
|
2347
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
| $398K | ﹤0.01% |
11,658
| – | – |
|
2348
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $398K | ﹤0.01% |
5,770
+64
| +1% | +$4.39K |
|
2349
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $397K | ﹤0.01% |
2,125
+57
| +3% | +$10.4K |
|
2350
iShares Russell Top 200 ETF
IWL
$2.2B
| $397K | ﹤0.01% |
2,144
| – | – |
|
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.