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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 | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$227B
| $45.3M | 0.07% |
90,308
-3,765
| -4% | -$1.81M |
|
227
Capital Group Core Plus Income ETF
CGCP
$8.59B
| $45.2M | 0.07% |
2,028,738
+71,863
| +4% | +$1.61M |
|
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $45M | 0.07% |
697,411
-22,384
| -3% | -$1.28M |
|
229
Deere & Co
DE
$187B
| $44.5M | 0.07% |
70,144
-2,228
| -3% | -$1.29M |
|
230
Steris
STE
$21.9B
| $44.1M | 0.07% |
209,519
-1,156
| -0.5% | -$248K |
|
231
iShares Semiconductor ETF
SOXX
$42.8B
| $43.7M | 0.07% |
68,232
-1,979
| -3% | -$1M |
|
232
Stryker
SYK
$116B
| $43.7M | 0.07% |
138,667
+62,213
| +81% | +$19.6M |
|
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $43.5M | 0.07% |
471,968
-68,815
| -13% | -$6.34M |
|
234
Seagate
STX
$192B
| $43.3M | 0.07% |
44,913
+6,328
| +16% | +$4.83M |
|
235
Corning
GLW
$133B
| $43.2M | 0.07% |
169,284
-7,810
| -4% | -$1.42M |
|
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $43.1M | 0.07% |
731,329
-31,716
| -4% | -$1.87M |
|
237
Intercontinental Exchange
ICE
$90.5B
| $43.1M | 0.07% |
350,253
-11,740
| -3% | -$1.76M |
|
238
Cummins
CMI
$77.2B
| $42.9M | 0.07% |
60,158
+419
| +0.7% | +$276K |
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $42.5M | 0.06% |
361,510
-11,033
| -3% | -$1.23M |
|
240
HEICO Corp Class A
HEI.A
$33.6B
| $41.9M | 0.06% |
162,466
-7,587
| -4% | -$1.73M |
|
241
American Tower
AMT
$81.9B
| $41.8M | 0.06% |
255,660
+7,189
| +3% | +$1.29M |
|
242
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $41.3M | 0.06% |
1,142,727
+36,621
| +3% | +$1.21M |
|
243
Vanguard Real Estate ETF
VNQ
$37.9B
| $41M | 0.06% |
425,480
+8,351
| +2% | +$798K |
|
|
JMTG
244
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
| $40.8M | 0.06% |
804,293
-211,899
| -21% | -$10.7M |
|
245
Capital Group Core Bond ETF
CGCB
$6.54B
| $40.8M | 0.06% |
1,556,633
+69,354
| +5% | +$1.82M |
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $40.7M | 0.06% |
191,216
-7,346
| -4% | -$1.5M |
|
247
CVS Health
CVS
$124B
| $40.6M | 0.06% |
392,564
+7,846
| +2% | +$700K |
|
248
FedEx
FDX
$76.3B
| $40.3M | 0.06% |
128,784
+1,819
| +1% | +$661K |
|
249
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $40.3M | 0.06% |
951,959
-35,341
| -4% | -$1.38M |
|
250
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.59B
| $39.7M | 0.06% |
882,053
+54,054
| +7% | +$2.45M |
|
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.