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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 | |
|---|---|---|---|---|---|---|
2376
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
| $387K | ﹤0.01% |
16,539
| – | – |
|
2377
Helen of Troy
HELE
$654M
| $386K | ﹤0.01% |
+13,287
| New | +$314K |
|
2378
Schrodinger
SDGR
$1.5B
| $385K | ﹤0.01% |
+23,711
| New | +$317K |
|
2379
Hayward Holdings
HAYW
$2.85B
| $385K | ﹤0.01% |
22,247
-70,604
| -76% | -$1.03M |
|
2380
Insperity
NSP
$1.9B
| $385K | ﹤0.01% |
+9,309
| New | +$305K |
|
2381
UFP Industries
UFPI
$4.59B
| $384K | ﹤0.01% |
4,235
+476
| +13% | +$41.5K |
|
2382
Acushnet Holdings
GOLF
$5.01B
| $383K | ﹤0.01% |
3,233
-211
| -6% | -$20.2K |
|
2383
Ameresco
AMRC
$1.27B
| $383K | ﹤0.01% |
13,875
+39
| +0.3% | +$1.13K |
|
2384
Reynolds Consumer Products
REYN
$4.61B
| $383K | ﹤0.01% |
14,258
-7,786
| -35% | -$173K |
|
2385
Kinetik
KNTK
$4.42B
| $382K | ﹤0.01% |
7,900
+3,130
| +66% | +$150K |
|
2386
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $382K | ﹤0.01% |
6,413
+383
| +6% | +$21.7K |
|
2387
Strive Enhanced Income Short Maturity ETF
BUXX
$466M
| $381K | ﹤0.01% |
18,846
+2,500
| +15% | +$50.6K |
|
2388
United Parks & Resorts
PRKS
$1.85B
| $381K | ﹤0.01% |
7,990
+208
| +3% | +$8.07K |
|
2389
iShares Core MSCI Pacific ETF
IPAC
$2.83B
| $381K | ﹤0.01% |
4,653
+600
| +15% | +$48.8K |
|
2390
Progress Software
PRGS
$1.73B
| $381K | ﹤0.01% |
+11,342
| New | +$336K |
|
2391
InvenTrust Properties
IVT
$2.54B
| $381K | ﹤0.01% |
10,754
-686
| -6% | -$22.5K |
|
2392
Starwood Property Trust
STWD
$5.88B
| $380K | ﹤0.01% |
23,221
-1,560
| -6% | -$27.1K |
|
2393
Warby Parker
WRBY
$3.06B
| $380K | ﹤0.01% |
12,508
-1,830
| -13% | -$45.3K |
|
2394
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
| $379K | ﹤0.01% |
12,633
| – | – |
|
2395
Bank of Hawaii
BOH
$3.01B
| $379K | ﹤0.01% |
4,655
+126
| +3% | +$9.86K |
|
2396
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$140M
| $378K | ﹤0.01% |
14,641
+969
| +7% | +$24.9K |
|
2397
PUT
McKesson
MCK
$104B
| $378K | ﹤0.01% |
500
| – | – |
|
2398
Friedman Industries
FRD
$326M
| $377K | ﹤0.01% |
+11,725
| New | +$277K |
|
2399
Douglas Emmett
DEI
$1.88B
| $377K | ﹤0.01% |
+31,948
| New | +$359K |
|
2400
Universal Corp
UVV
$1.14B
| $377K | ﹤0.01% |
7,225
+918
| +15% | +$48.9K |
|
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.