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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 | |
|---|---|---|---|---|---|---|
276
Nexstar Media Group
NXST
$5.45B
| $33.7M | 0.05% |
188,922
-8,560
| -4% | -$1.6M |
|
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $33.2M | 0.05% |
234,058
+6,491
| +3% | +$897K |
|
|
JPUS
278
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
| $32.9M | 0.05% |
234,669
+6,559
| +3% | +$896K |
|
279
Waters Corp
WAT
$40.2B
| $32.8M | 0.05% |
87,450
-3,319
| -4% | -$1.13M |
|
280
Norfolk Southern
NSC
$74B
| $32.8M | 0.05% |
104,204
-344
| -0.3% | -$106K |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $32.7M | 0.05% |
299,492
+10,445
| +4% | +$1.14M |
|
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
| $32.6M | 0.05% |
394,021
-2,012
| -0.5% | -$166K |
|
|
SCHW
283
Charles Schwab
SCHW
$189B
| $32.5M | 0.05% |
352,763
-17,929
| -5% | -$1.64M |
|
284
Danaher
DHR
$146B
| $32.5M | 0.05% |
170,806
-108,136
| -39% | -$19.6M |
|
285
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $32.4M | 0.05% |
610,935
+84,274
| +16% | +$4.82M |
|
286
Mettler-Toledo International
MTD
$27B
| $32.4M | 0.05% |
25,355
-4,096
| -14% | -$4.94M |
|
287
Vanguard Information Technology ETF
VGT
$149B
| $32.4M | 0.05% |
270,953
-195,447
| -42% | -$21.4M |
|
288
Schwab International Equity ETF
SCHF
$70.5B
| $32.3M | 0.05% |
1,167,782
-4,631
| -0.4% | -$125K |
|
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $32.2M | 0.05% |
628,294
+13,496
| +2% | +$691K |
|
290
Walt Disney
DIS
$182B
| $32.1M | 0.05% |
333,976
+14,941
| +5% | +$1.52M |
|
291
Acuity Brands
AYI
$10B
| $32M | 0.05% |
84,951
-2,343
| -3% | -$695K |
|
292
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $31.2M | 0.05% |
79,296
-254
| -0.3% | -$92.7K |
|
293
Southern Company
SO
$101B
| $31.2M | 0.05% |
325,851
+19,238
| +6% | +$1.81M |
|
294
Digital Realty Trust
DLR
$69.9B
| $31.1M | 0.05% |
173,022
-2,150
| -1% | -$412K |
|
295
iShares S&P 500 Value ETF
IVE
$50.1B
| $31M | 0.05% |
136,727
+6,074
| +5% | +$1.36M |
|
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $30.9M | 0.05% |
403,393
+4,207
| +1% | +$323K |
|
297
Chubb
CB
$132B
| $30.9M | 0.05% |
90,743
-1,017
| -1% | -$332K |
|
298
Ross Stores
ROST
$73.7B
| $30.9M | 0.05% |
145,127
+12,656
| +10% | +$2.85M |
|
299
W.W. Grainger
GWW
$62.4B
| $30.6M | 0.05% |
22,489
+16,736
| +291% | +$20.6M |
|
300
Linde
LIN
$220B
| $30.6M | 0.05% |
58,934
+2,360
| +4% | +$1.2M |
|
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.