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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 | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$84.1B
| $22.9M | 0.04% |
623,026
+22,784
| +4% | +$860K |
|
352
Target
TGT
$74.7B
| $22.9M | 0.03% |
175,093
+3,914
| +2% | +$497K |
|
353
MSCI
MSCI
$41.7B
| $22.8M | 0.03% |
40,771
-2,284
| -5% | -$1.33M |
|
354
Aon
AON
$68.5B
| $22.8M | 0.03% |
68,638
+30,156
| +78% | +$9.73M |
|
355
Blackstone
BX
$102B
| $22.8M | 0.03% |
193,361
-15,231
| -7% | -$1.83M |
|
356
Five Star Bancorp
FSBC
$1.15B
| $22.7M | 0.03% |
467,107
+127
| +0% | +$5.35K |
|
357
Regeneron Pharmaceuticals
REGN
$85.2B
| $22.7M | 0.03% |
36,464
-2,038
| -5% | -$1.39M |
|
358
Medpace
MEDP
$16.5B
| $22.7M | 0.03% |
42,922
-1,643
| -4% | -$758K |
|
359
US Bancorp
USB
$98.7B
| $22.7M | 0.03% |
375,575
-29,074
| -7% | -$1.63M |
|
|
SNDK
360
Sandisk
SNDK
$255B
| $22.6M | 0.03% |
9,923
-1,931
| -16% | -$2.76M |
|
|
LB
361
LandBridge Co
LB
$2.46B
| $22.3M | 0.03% |
281,951
+7,392
| +3% | +$508K |
|
362
Invesco Semiconductors ETF
PSI
$2.49B
| $22.2M | 0.03% |
118,245
-24,105
| -17% | -$3.47M |
|
363
Boeing
BA
$168B
| $22.2M | 0.03% |
102,505
+14,274
| +16% | +$3.18M |
|
364
CACI
CACI
$13.8B
| $22.2M | 0.03% |
47,885
-9,055
| -16% | -$4.62M |
|
365
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $22.1M | 0.03% |
559,128
-179,364
| -24% | -$7.09M |
|
366
Xometry
XMTR
$5.3B
| $21.9M | 0.03% |
226,925
+77,541
| +52% | +$5.54M |
|
367
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $21.8M | 0.03% |
143,320
-2,299
| -2% | -$343K |
|
368
iShares California Muni Bond ETF
CMF
$4.58B
| $21.8M | 0.03% |
378,084
+21,653
| +6% | +$1.24M |
|
369
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $21.7M | 0.03% |
132,040
+3,381
| +3% | +$534K |
|
370
Applovin
APP
$107B
| $21.7M | 0.03% |
42,165
-5,503
| -12% | -$2.66M |
|
371
Cloudflare
NET
$99.3B
| $21.6M | 0.03% |
88,242
-8,986
| -9% | -$1.97M |
|
372
Airbnb
ABNB
$107B
| $21.6M | 0.03% |
151,243
+86,162
| +132% | +$11.8M |
|
373
Uber
UBER
$155B
| $21.6M | 0.03% |
299,817
+111,510
| +59% | +$8.18M |
|
|
374
PUT
NVIDIA
NVDA
$5.56T
| $21.4M | 0.03% |
107,100
-67,600
| -39% | -$13.9M |
|
375
Nucor
NUE
$59.2B
| $21.4M | 0.03% |
95,909
-686
| -0.7% | -$155K |
|
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.