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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 | |
|---|---|---|---|---|---|---|
426
NatWest
NWG
$75.2B
| $17.9M | 0.03% |
1,013,954
+721,315
| +246% | +$11.6M |
|
427
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $17.8M | 0.03% |
149,296
-8,640
| -5% | -$988K |
|
428
Graham Corp
GHM
$1.03B
| $17.8M | 0.03% |
143,494
-10,205
| -7% | -$1.01M |
|
429
SAP
SAP
$248B
| $17.7M | 0.03% |
115,068
+80,565
| +234% | +$13.7M |
|
430
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $17.7M | 0.03% |
764,126
+110,841
| +17% | +$2.57M |
|
431
Vertex Pharmaceuticals
VRTX
$138B
| $17.6M | 0.03% |
35,471
+3,379
| +11% | +$1.5M |
|
432
Yum! Brands
YUM
$41.1B
| $17.5M | 0.03% |
109,771
+4,455
| +4% | +$690K |
|
433
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $17.5M | 0.03% |
57,109
+13,251
| +30% | +$3.82M |
|
434
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $17.5M | 0.03% |
23,400
+6,600
| +39% | +$4.79M |
|
435
Travelers Companies
TRV
$77B
| $17.2M | 0.03% |
52,249
-583
| -1% | -$177K |
|
|
DFAI
436
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $17.2M | 0.03% |
417,786
-25,773
| -6% | -$1.06M |
|
437
AutoZone
AZO
$48.7B
| $17.2M | 0.03% |
5,381
-666
| -11% | -$2.21M |
|
438
W.R. Berkley
WRB
$25.7B
| $17.1M | 0.03% |
243,134
+2,259
| +0.9% | +$151K |
|
439
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $17.1M | 0.03% |
424,032
-6,598
| -2% | -$270K |
|
440
Elevance Health
ELV
$88.4B
| $17.1M | 0.03% |
44,169
+1,534
| +4% | +$569K |
|
441
Trane Technologies
TT
$98.5B
| $17.1M | 0.03% |
34,759
+13,878
| +66% | +$6.49M |
|
442
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $16.9M | 0.03% |
90,059
+1,895
| +2% | +$342K |
|
443
Rollins
ROL
$17.3B
| $16.9M | 0.03% |
405,096
+49,323
| +14% | +$2.52M |
|
444
Brookfield
BN
$90B
| $16.8M | 0.03% |
395,612
+34,376
| +10% | +$1.54M |
|
445
Starbucks
SBUX
$119B
| $16.8M | 0.03% |
164,716
+1,999
| +1% | +$201K |
|
446
Exelixis
EXEL
$14.6B
| $16.5M | 0.03% |
303,042
-9,254
| -3% | -$451K |
|
447
Johnson Controls International
JCI
$87.8B
| $16.4M | 0.03% |
112,546
+12,535
| +13% | +$1.77M |
|
448
Illinois Tool Works
ITW
$76.9B
| $16.4M | 0.03% |
60,677
+3,766
| +7% | +$977K |
|
449
M&T Bank
MTB
$34.6B
| $16.4M | 0.03% |
68,944
+49,346
| +252% | +$10.8M |
|
|
TEM
450
Tempus AI
TEM
$11.7B
| $16.4M | 0.03% |
283,009
+107,944
| +62% | +$5.41M |
|
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.