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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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$56.9B
| $30.6M | 0.05% |
636,530
+75,430
| +13% | +$3.42M |
|
302
FirstService
FSV
$6.29B
| $30.4M | 0.05% |
214,245
-25,270
| -11% | -$3.51M |
|
|
VPU
303
Vanguard Utilities ETF
VPU
$8.33B
| $30.4M | 0.05% |
155,280
-5,360
| -3% | -$1.05M |
|
304
Dimensional US Small Cap ETF
DFAS
$15.7B
| $30.3M | 0.05% |
368,474
+6,401
| +2% | +$496K |
|
305
Allstate
ALL
$65.6B
| $30.3M | 0.05% |
127,397
-4,818
| -4% | -$1.05M |
|
306
Vanguard Total Bond Market
BND
$163B
| $29.8M | 0.05% |
406,571
-27,234
| -6% | -$2M |
|
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $29.5M | 0.05% |
373,746
-1,202
| -0.3% | -$95K |
|
308
MetLife
MET
$62B
| $29.5M | 0.05% |
348,732
+163,831
| +89% | +$13.2M |
|
309
Waste Management
WM
$87.5B
| $29.3M | 0.04% |
131,418
+1,448
| +1% | +$322K |
|
310
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $29.1M | 0.04% |
467,498
-1,617
| -0.3% | -$102K |
|
311
iShares S&P 100 ETF
OEF
$20.5B
| $28.9M | 0.04% |
78,860
+473
| +0.6% | +$169K |
|
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $28.6M | 0.04% |
144,801
+21,412
| +17% | +$4.14M |
|
313
CNX Resources
CNX
$5.55B
| $28.6M | 0.04% |
843,007
+76,565
| +10% | +$2.76M |
|
314
T. Rowe Price US Equity Research ETF
TSPA
$4.54B
| $28.5M | 0.04% |
598,965
+10,591
| +2% | +$486K |
|
315
S&P Global
SPGI
$131B
| $28.4M | 0.04% |
69,661
+26,801
| +63% | +$11.3M |
|
316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $28.3M | 0.04% |
436,804
+6,040
| +1% | +$388K |
|
|
GRID
317
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $28M | 0.04% |
146,059
+6,033
| +4% | +$1.13M |
|
318
ConocoPhillips
COP
$161B
| $28M | 0.04% |
269,372
-1,619
| -0.6% | -$192K |
|
319
Alerian MLP ETF
AMLP
$13.5B
| $27.9M | 0.04% |
537,851
-352
| -0.1% | -$18.5K |
|
320
Targa Resources
TRGP
$62.2B
| $27.6M | 0.04% |
102,987
+432
| +0.4% | +$111K |
|
321
Constellation Energy
CEG
$106B
| $27.3M | 0.04% |
110,040
+83,486
| +314% | +$23.5M |
|
322
Novartis
NVS
$304B
| $27.2M | 0.04% |
173,384
+12,376
| +8% | +$1.86M |
|
323
Marathon Petroleum
MPC
$109B
| $27.1M | 0.04% |
105,889
-4,891
| -4% | -$1.2M |
|
|
CGNG
324
Capital Group New Geography Equity ETF
CGNG
$3.08B
| $27.1M | 0.04% |
722,533
+7,311
| +1% | +$259K |
|
325
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $27M | 0.04% |
1,070,569
+81,211
| +8% | +$2.05M |
|
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.