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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 | |
|---|---|---|---|---|---|---|
251
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $39.4M | 0.06% |
248,509
+82,581
| +50% | +$12.3M |
|
252
iShares Global Infrastructure ETF
IGF
$10.5B
| $39.2M | 0.06% |
588,058
-40,169
| -6% | -$2.7M |
|
253
Broadridge
BR
$19.7B
| $39.1M | 0.06% |
285,243
-102,399
| -26% | -$15.5M |
|
254
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $39.1M | 0.06% |
354,020
-2,973
| -0.8% | -$313K |
|
255
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
| $38.4M | 0.06% |
876,248
-10,737
| -1% | -$438K |
|
256
Blackrock
BLK
$174B
| $38.2M | 0.06% |
39,779
+19,730
| +98% | +$20.4M |
|
257
Marvell Technology
MRVL
$201B
| $38.1M | 0.06% |
127,842
-38,810
| -23% | -$7.78M |
|
258
Honeywell
HON
$66.4B
| $37.4M | 0.06% |
166,952
-57,495
| -26% | -$12.8M |
|
|
CGMM
259
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.42B
| $37.3M | 0.06% |
1,131,525
+18,926
| +2% | +$596K |
|
|
HONA
260
Honeywell Aerospace
HONA
$51B
| $37.1M | 0.06% |
+167,752
| New | +$37M |
|
261
Comfort Systems
FIX
$56.7B
| $36.9M | 0.06% |
18,634
+1,165
| +7% | +$2.11M |
|
262
Morgan Stanley
MS
$342B
| $36.8M | 0.06% |
176,155
+80
| +0% | +$15.8K |
|
263
Emerson Electric
EMR
$85.2B
| $36.7M | 0.06% |
256,172
-10,750
| -4% | -$1.51M |
|
264
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
| $36.6M | 0.06% |
1,512,130
+56,160
| +4% | +$1.36M |
|
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $36.5M | 0.06% |
204,482
-4,635
| -2% | -$751K |
|
266
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $36.2M | 0.06% |
815,457
-14,610
| -2% | -$625K |
|
267
EQT Corp
EQT
$34.5B
| $35.8M | 0.05% |
672,988
+631,209
| +1,511% | +$35.4M |
|
268
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $35.6M | 0.05% |
464,429
-9,601
| -2% | -$743K |
|
269
Valero Energy
VLO
$107B
| $35.2M | 0.05% |
134,960
+3,787
| +3% | +$932K |
|
270
Bristol-Myers Squibb
BMY
$136B
| $35M | 0.05% |
607,026
-69,419
| -10% | -$3.99M |
|
271
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $34.9M | 0.05% |
328,544
-11,418
| -3% | -$1.17M |
|
272
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
| $34.3M | 0.05% |
1,415,924
-128,250
| -8% | -$3.11M |
|
273
Truist Financial
TFC
$63.1B
| $33.9M | 0.05% |
680,372
-41,289
| -6% | -$2.03M |
|
274
T-Mobile US
TMUS
$195B
| $33.9M | 0.05% |
201,895
+98,228
| +95% | +$18.6M |
|
275
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $33.8M | 0.05% |
45,300
-5,200
| -10% | -$3.77M |
|
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.