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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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$63.6B
| $19.8M | 0.03% |
67,523
-6,547
| -9% | -$1.9M |
|
402
Martin Marietta Materials
MLM
$35.1B
| $19.8M | 0.03% |
34,256
-4,301
| -11% | -$2.55M |
|
403
Broadstone Net Lease
BNL
$3.73B
| $19.6M | 0.03% |
950,646
-2,431
| -0.3% | -$49K |
|
404
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $19.6M | 0.03% |
362,647
-129,613
| -26% | -$6.75M |
|
405
Capital Group Short Duration Municipal Income ETF
CGSM
$1.59B
| $19.5M | 0.03% |
738,981
+26,446
| +4% | +$697K |
|
406
Energy Transfer Partners
ET
$73B
| $19.3M | 0.03% |
1,011,197
+212,967
| +27% | +$4.12M |
|
407
General Dynamics
GD
$96.5B
| $19.1M | 0.03% |
53,953
-6,225
| -10% | -$2.13M |
|
408
Royalty Pharma
RPRX
$26.1B
| $18.9M | 0.03% |
337,298
+193,538
| +135% | +$10.1M |
|
409
Welltower
WELL
$168B
| $18.9M | 0.03% |
83,300
-2,636
| -3% | -$557K |
|
410
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $18.9M | 0.03% |
926,463
+211,185
| +30% | +$4.31M |
|
411
Vertiv
VRT
$93.9B
| $18.9M | 0.03% |
56,334
-2,080
| -4% | -$660K |
|
412
Cheniere Energy
LNG
$55.4B
| $18.7M | 0.03% |
78,324
+4,264
| +6% | +$1.06M |
|
413
iShares Silver Trust
SLV
$32B
| $18.7M | 0.03% |
349,986
-1,589
| -0.5% | -$105K |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $18.7M | 0.03% |
127,771
+6,757
| +6% | +$931K |
|
415
Analog Devices
ADI
$176B
| $18.6M | 0.03% |
46,903
-6,947
| -13% | -$2.75M |
|
416
Idexx Laboratories
IDXX
$39.7B
| $18.4M | 0.03% |
35,025
+2,897
| +9% | +$1.62M |
|
417
L3Harris
LHX
$46.5B
| $18.4M | 0.03% |
63,430
+4,690
| +8% | +$1.49M |
|
418
Rockwell Automation
ROK
$46.3B
| $18.4M | 0.03% |
37,187
-98
| -0.3% | -$42.6K |
|
419
Newmont
NEM
$131B
| $18.2M | 0.03% |
195,233
-8,871
| -4% | -$966K |
|
420
Paychex
PAYX
$41.2B
| $18.2M | 0.03% |
185,341
+24,248
| +15% | +$2.29M |
|
421
iShares Core US REIT ETF
USRT
$4.36B
| $18.2M | 0.03% |
273,818
+215
| +0.1% | +$13.9K |
|
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $18M | 0.03% |
49,248
+941
| +2% | +$321K |
|
423
iShares MSCI ACWI ETF
ACWI
$33B
| $18M | 0.03% |
114,622
-8,698
| -7% | -$1.33M |
|
424
Dimensional International Value ETF
DFIV
$22.3B
| $17.9M | 0.03% |
332,152
+813
| +0.2% | +$44.7K |
|
425
HSBC
HSBC
$351B
| $17.9M | 0.03% |
188,290
+863
| +0.5% | +$78.8K |
|
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.