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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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$151B
| $27M | 0.04% |
42,232
+1,656
| +4% | +$805K |
|
327
United Rentals
URI
$63.1B
| $26.9M | 0.04% |
23,718
+39
| +0.2% | +$37.1K |
|
328
Brown & Brown
BRO
$21.9B
| $26.7M | 0.04% |
416,244
-26,485
| -6% | -$1.62M |
|
329
Teradyne
TER
$55.9B
| $26.7M | 0.04% |
55,170
+8,506
| +18% | +$3.21M |
|
330
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$788M
| $26.7M | 0.04% |
787,692
+24,747
| +3% | +$829K |
|
331
Dell
DELL
$372B
| $26.4M | 0.04% |
61,171
-4,196
| -6% | -$1.21M |
|
332
Iron Mountain
IRM
$33.9B
| $26.3M | 0.04% |
207,991
-3,700
| -2% | -$454K |
|
333
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $26.2M | 0.04% |
578,365
+47,211
| +9% | +$2.14M |
|
334
Olin
OLN
$1.96B
| $26.2M | 0.04% |
1,321,951
+1,301,343
| +6,315% | +$34M |
|
335
iShares Russell 2000 Value ETF
IWN
$14.2B
| $26M | 0.04% |
117,434
+6,935
| +6% | +$1.45M |
|
336
Phillips 66
PSX
$107B
| $25.4M | 0.04% |
150,014
-1,890
| -1% | -$325K |
|
337
3M
MMM
$84.3B
| $25.3M | 0.04% |
156,483
-5,904
| -4% | -$895K |
|
338
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $25.3M | 0.04% |
177,439
+3,295
| +2% | +$452K |
|
339
Fortinet
FTNT
$129B
| $25.2M | 0.04% |
164,151
-708
| -0.4% | -$81.8K |
|
340
Booking.com
BKNG
$127B
| $24.7M | 0.04% |
138,418
-17,007
| -11% | -$2.9M |
|
341
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $24.5M | 0.04% |
601,607
+30,968
| +5% | +$1.23M |
|
342
Vanguard Health Care ETF
VHT
$19.1B
| $24.2M | 0.04% |
80,846
-2,353
| -3% | -$654K |
|
343
Unum
UNM
$15.2B
| $24.1M | 0.04% |
269,039
+13,405
| +5% | +$1.11M |
|
344
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
| $23.7M | 0.04% |
235,300
+25,606
| +12% | +$2.56M |
|
345
Spotify
SPOT
$111B
| $23.5M | 0.04% |
51,112
+1,759
| +4% | +$839K |
|
346
Bloom Energy
BE
$82.2B
| $23.4M | 0.04% |
77,358
-11,018
| -12% | -$2.82M |
|
347
iShares US Infrastructure ETF
IFRA
$4.06B
| $23.3M | 0.04% |
369,010
-5,148
| -1% | -$314K |
|
348
ServiceNow
NOW
$144B
| $23.2M | 0.04% |
232,833
+50,593
| +28% | +$5.01M |
|
349
Emcor
EME
$32.3B
| $23.2M | 0.04% |
27,937
+2,080
| +8% | +$1.76M |
|
350
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $23M | 0.04% |
406,844
+19,613
| +5% | +$1.11M |
|
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.