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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 | |
|---|---|---|---|---|---|---|
376
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $21.3M | 0.03% |
311,470
+7,993
| +3% | +$530K |
|
377
Intuit
INTU
$91B
| $21.3M | 0.03% |
81,726
-11,512
| -12% | -$4.01M |
|
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $21.3M | 0.03% |
211,497
+128,984
| +156% | +$13M |
|
|
SPYM
379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $21.2M | 0.03% |
241,389
+17,493
| +8% | +$1.49M |
|
380
Cintas
CTAS
$80.2B
| $21.2M | 0.03% |
124,587
+30,911
| +33% | +$5.34M |
|
381
Canadian National Railway
CNI
$74.6B
| $21.2M | 0.03% |
177,519
+8,485
| +5% | +$966K |
|
382
Republic Services
RSG
$68.2B
| $21.1M | 0.03% |
99,208
+1,589
| +2% | +$332K |
|
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $21M | 0.03% |
414,814
+50,017
| +14% | +$2.51M |
|
384
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
| $21M | 0.03% |
411,148
+28,646
| +7% | +$1.46M |
|
385
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $20.9M | 0.03% |
571,280
-3,837
| -0.7% | -$138K |
|
386
Twilio
TWLO
$35.8B
| $20.8M | 0.03% |
101,020
-9,408
| -9% | -$1.67M |
|
387
Capital One
COF
$135B
| $20.7M | 0.03% |
103,091
-7,621
| -7% | -$1.46M |
|
388
Curtiss-Wright
CW
$20.9B
| $20.7M | 0.03% |
27,258
-1,051
| -4% | -$770K |
|
389
Adobe
ADBE
$106B
| $20.6M | 0.03% |
100,313
-2,180
| -2% | -$516K |
|
390
Enbridge
ENB
$109B
| $20.5M | 0.03% |
377,469
+9,799
| +3% | +$537K |
|
391
Fidelity Enhanced International ETF
FENI
$11.5B
| $20.5M | 0.03% |
509,621
+17,499
| +4% | +$692K |
|
392
Royal Bank of Canada
RY
$292B
| $20.3M | 0.03% |
97,958
-6,743
| -6% | -$1.25M |
|
393
Medtronic
MDT
$120B
| $20.2M | 0.03% |
258,603
+27,395
| +12% | +$2.21M |
|
394
CSX Corp
CSX
$91.5B
| $20.2M | 0.03% |
425,401
-6,152
| -1% | -$278K |
|
395
Quest Diagnostics
DGX
$26.2B
| $20.1M | 0.03% |
95,054
+1,777
| +2% | +$349K |
|
396
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
| $20.1M | 0.03% |
417,548
+17,766
| +4% | +$881K |
|
397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $20M | 0.03% |
188,629
-173
| -0.1% | -$18.4K |
|
398
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $20M | 0.03% |
343,225
+149,959
| +78% | +$8.74M |
|
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $19.9M | 0.03% |
169,768
+125,344
| +282% | +$14.6M |
|
400
JB Hunt Transport Services
JBHT
$25.7B
| $19.8M | 0.03% |
68,512
+14,479
| +27% | +$3.72M |
|
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.