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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$848B
| $3.48B | 5.32% |
4,652,450
+350,943
| +8% | +$256M |
|
2
Apple
AAPL
$4.98T
| $2.35B | 3.59% |
8,124,407
+336,185
| +4% | +$96.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $2.18B | 3.33% |
30,587,929
-1,742,024
| -5% | -$121M |
|
|
4
NVIDIA
NVDA
$5.43T
| $1.76B | 2.69% |
8,797,901
+768,272
| +10% | +$158M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $1.73B | 2.64% |
21,086,882
+1,895,996
| +10% | +$156M |
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $1.48B | 2.26% |
6,787,174
+124,906
| +2% | +$26.1M |
|
|
7
Microsoft
MSFT
$3.83T
| $1.35B | 2.06% |
3,623,847
+281,469
| +8% | +$114M |
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.25B | 1.91% |
3,501,923
+215,490
| +7% | +$77.6M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $1.02B | 1.56% |
10,690,453
-202,550
| -2% | -$19M |
|
10
Amazon
AMZN
$2.69T
| $930M | 1.42% |
3,900,375
+195,966
| +5% | +$49.2M |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $897M | 1.37% |
28,845,768
+1,350,281
| +5% | +$40.8M |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $884M | 1.35% |
2,914,921
+82,473
| +3% | +$23.6M |
|
13
Vanguard S&P 500 ETF
VOO
$1.06T
| $823M | 1.26% |
1,197,901
+23,151
| +2% | +$15.4M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $803M | 1.23% |
6,837,882
+579,649
| +9% | +$68.2M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $788M | 1.2% |
9,506,342
-521,681
| -5% | -$41.6M |
|
|
16
Broadcom
AVGO
$1.68T
| $782M | 1.19% |
2,069,516
+440,240
| +27% | +$177M |
|
17
Vanguard Morningstar Growth ETF
VUG
$234B
| $734M | 1.12% |
8,516,080
+576,544
| +7% | +$48.5M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$136B
| $664M | 1.01% |
6,703,403
+464,323
| +7% | +$45.9M |
|
19
Schwab US Large- Cap ETF
SCHX
$74.6B
| $599M | 0.92% |
20,363,006
+179,594
| +0.9% | +$5.13M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $585M | 0.89% |
783,901
-4,350
| -0.6% | -$3.15M |
|
21
Vanguard Short-Term Bond ETF
BSV
$46B
| $562M | 0.86% |
7,215,410
+780,198
| +12% | +$60.9M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $546M | 0.83% |
5,768,269
+402,287
| +7% | +$38.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $533M | 0.81% |
1,065,734
+54,846
| +5% | +$26.4M |
|
24
iShares Russell 1000 ETF
IWB
$49.5B
| $520M | 0.79% |
1,270,498
-9,323
| -0.7% | -$3.69M |
|
25
AbbVie
ABBV
$467B
| $457M | 0.7% |
1,817,391
+105,996
| +6% | +$22.8M |
|
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.