We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Toll Brothers
TOL
$13.1B
| $16.4M | 0.03% |
99,369
+1,811
| +2% | +$258K |
|
452
Textron
TXT
$13.6B
| $15.9M | 0.02% |
172,850
-17,622
| -9% | -$1.6M |
|
453
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $15.8M | 0.02% |
309,081
-25,647
| -8% | -$1.31M |
|
454
Entergy
ETR
$51.3B
| $15.7M | 0.02% |
136,917
-2,212
| -2% | -$249K |
|
455
Expeditors International
EXPD
$24.5B
| $15.7M | 0.02% |
96,483
+1,718
| +2% | +$266K |
|
|
ARTY
456
iShares Future AI & Tech ETF
ARTY
$4.05B
| $15.5M | 0.02% |
204,000
-46,150
| -18% | -$3.06M |
|
457
iShares Select Dividend ETF
DVY
$23.9B
| $15.5M | 0.02% |
99,362
+7,791
| +9% | +$1.2M |
|
458
Reaves Utility Income Fund
UTG
$3.53B
| $15.5M | 0.02% |
380,508
+14,647
| +4% | +$612K |
|
459
CBRE Group
CBRE
$42.8B
| $15.4M | 0.02% |
114,148
-4,005
| -3% | -$552K |
|
460
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $15.4M | 0.02% |
783,227
-216,531
| -22% | -$4.25M |
|
461
Sterling Infrastructure
STRL
$14.9B
| $15.3M | 0.02% |
18,232
-10,611
| -37% | -$7.45M |
|
462
KKR & Co
KKR
$96.7B
| $15.2M | 0.02% |
165,846
-33,936
| -17% | -$3.29M |
|
463
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
| $15.2M | 0.02% |
353,215
+41,313
| +13% | +$1.76M |
|
464
Autodesk
ADSK
$45.5B
| $15.1M | 0.02% |
77,874
-4,634
| -6% | -$1.06M |
|
465
Jefferies Financial Group
JEF
$12.7B
| $15.1M | 0.02% |
302,201
-16,641
| -5% | -$858K |
|
466
Sysco
SYY
$38.4B
| $15.1M | 0.02% |
180,570
+1,854
| +1% | +$140K |
|
467
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
| $15M | 0.02% |
301,382
+15,691
| +5% | +$817K |
|
468
Microchip Technology
MCHP
$40.3B
| $14.9M | 0.02% |
163,713
-46,588
| -22% | -$4.15M |
|
469
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $14.8M | 0.02% |
126,692
-2,860
| -2% | -$307K |
|
|
FRMI
470
Fermi Inc
FRMI
$3.28B
| $14.8M | 0.02% |
1,617,042
+30,284
| +2% | +$191K |
|
471
Tapestry
TPR
$24.4B
| $14.8M | 0.02% |
100,799
+29,934
| +42% | +$4.29M |
|
472
AstraZeneca
AZN
$252B
| $14.6M | 0.02% |
77,194
-1,760
| -2% | -$331K |
|
473
Hartford Total Return Bond ETF
HTRB
$2.18B
| $14.6M | 0.02% |
431,689
-154,771
| -26% | -$5.23M |
|
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $14.5M | 0.02% |
54,809
-2,390
| -4% | -$631K |
|
475
IonQ
IONQ
$16B
| $14.5M | 0.02% |
271,535
+204,606
| +306% | +$10.4M |
|
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.