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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 | |
|---|---|---|---|---|---|---|
|
NUTX
2426
Nutex Health
NUTX
$1.31B
| $364K | ﹤0.01% |
2,129
| – | – |
|
2427
Clear Secure
YOU
$4.49B
| $363K | ﹤0.01% |
6,522
+835
| +15% | +$45.7K |
|
2428
Intellia Therapeutics
NTLA
$1.79B
| $363K | ﹤0.01% |
21,453
-1,012
| -5% | -$14.2K |
|
2429
Jackson Financial
JXN
$9.25B
| $361K | ﹤0.01% |
3,530
+162
| +5% | +$17.6K |
|
2430
Minerals Technologies
MTX
$2.2B
| $361K | ﹤0.01% |
4,883
+460
| +10% | +$34.7K |
|
2431
Fox Class B
FOX
$24.5B
| $361K | ﹤0.01% |
7,705
+229
| +3% | +$12.7K |
|
2432
AZZ Inc
AZZ
$4.19B
| $361K | ﹤0.01% |
2,326
+553
| +31% | +$78.6K |
|
2433
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$515M
| $360K | ﹤0.01% |
3,009
| – | – |
|
2434
Franklin Bitcoin ETF
EZBC
$464M
| $360K | ﹤0.01% |
10,622
-500
| -4% | -$20.7K |
|
|
AAMI
2435
Acadian Asset Management
AAMI
$3.27B
| $360K | ﹤0.01% |
+5,034
| New | +$351K |
|
2436
Kodak
KODK
$909M
| $359K | ﹤0.01% |
38,837
+2,958
| +8% | +$32.5K |
|
2437
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$274M
| $359K | ﹤0.01% |
6,004
| – | – |
|
2438
Simply Good Foods
SMPL
$952M
| $359K | ﹤0.01% |
+26,997
| New | +$333K |
|
|
NMAX
2439
Newsmax Inc
NMAX
$1.38B
| $358K | ﹤0.01% |
43,289
+10,478
| +32% | +$75.2K |
|
2440
Fluence Energy
FLNC
$1.58B
| $358K | ﹤0.01% |
18,019
+7,991
| +80% | +$149K |
|
2441
Peloton Interactive
PTON
$2.21B
| $358K | ﹤0.01% |
60,519
+29,310
| +94% | +$158K |
|
2442
Agilysys
AGYS
$3.05B
| $357K | ﹤0.01% |
+3,418
| New | +$265K |
|
2443
Otter Tail
OTTR
$3.78B
| $357K | ﹤0.01% |
3,967
+300
| +8% | +$26.5K |
|
2444
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
| $357K | ﹤0.01% |
308
-138
| -31% | -$163K |
|
2445
VanEck Agribusiness ETF
MOO
$1.13B
| $356K | ﹤0.01% |
4,494
-100
| -2% | -$8.13K |
|
2446
Flywire
FLYW
$2.19B
| $356K | ﹤0.01% |
20,250
+10,160
| +101% | +$150K |
|
2447
QCR Holdings
QCRH
$1.67B
| $355K | ﹤0.01% |
3,650
+133
| +4% | +$12.2K |
|
2448
ArcelorMittal
MT
$58.2B
| $355K | ﹤0.01% |
5,900
-19,246
| -77% | -$1.2M |
|
|
CHPY
2449
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.18B
| $355K | ﹤0.01% |
4,030
+30
| +0.8% | +$2.22K |
|
2450
AerSale
ASLE
$272M
| $355K | ﹤0.01% |
56,189
+44,385
| +376% | +$290K |
|
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.