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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$912B
| $439M | 0.67% |
1,342,164
+152,012
| +13% | +$47.2M |
|
27
JPMorgan Active Growth ETF
JGRO
$10.2B
| $434M | 0.66% |
4,399,109
+106,266
| +2% | +$10M |
|
28
Alphabet (Google) Class C
GOOG
$4.17T
| $433M | 0.66% |
1,225,915
+100,429
| +9% | +$35.9M |
|
29
Palo Alto Networks
PANW
$307B
| $415M | 0.63% |
1,217,668
-13,842
| -1% | -$3.17M |
|
30
Lam Research
LRCX
$394B
| $406M | 0.62% |
937,685
+35,146
| +4% | +$10.7M |
|
31
Eli Lilly
LLY
$1.05T
| $371M | 0.57% |
308,951
+106,745
| +53% | +$109M |
|
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
| $369M | 0.56% |
4,197,480
-149,555
| -3% | -$12.8M |
|
33
Meta Platforms (Facebook)
META
$1.91T
| $360M | 0.55% |
639,025
+40,424
| +7% | +$24.7M |
|
34
Cisco
CSCO
$421B
| $355M | 0.54% |
3,019,689
-2,077
| -0.1% | -$217K |
|
35
Invesco QQQ Trust
QQQ
$502B
| $342M | 0.52% |
463,873
+7,214
| +2% | +$4.96M |
|
36
Mastercard
MA
$497B
| $329M | 0.5% |
640,793
+36,139
| +6% | +$18M |
|
37
JPMorgan Active Bond ETF
JBND
$8.64B
| $325M | 0.5% |
6,077,220
+936,066
| +18% | +$50.1M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $319M | 0.49% |
6,086,054
+599,762
| +11% | +$31.4M |
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $314M | 0.48% |
1,294,112
+4,192
| +0.3% | +$975K |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $304M | 0.46% |
821,182
+21,639
| +3% | +$7.74M |
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
| $299M | 0.46% |
3,263,555
-623,006
| -16% | -$57M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$111B
| $293M | 0.45% |
1,237,628
+5,770
| +0.5% | +$1.32M |
|
43
Visa
V
$690B
| $288M | 0.44% |
839,642
+142,284
| +20% | +$45.7M |
|
44
TSMC
TSM
$2.34T
| $273M | 0.42% |
572,450
-18,105
| -3% | -$7.35M |
|
45
Merck
MRK
$367B
| $264M | 0.4% |
2,054,383
+211,525
| +11% | +$24.8M |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $263M | 0.4% |
1,381,036
+301,337
| +28% | +$51.5M |
|
47
iShares Russell 1000 Growth ETF
IWF
$129B
| $263M | 0.4% |
2,115,746
+203,962
| +11% | +$24.6M |
|
48
Chevron
CVX
$401B
| $260M | 0.4% |
1,569,921
+8,591
| +0.6% | +$1.6M |
|
49
Caterpillar
CAT
$378B
| $252M | 0.38% |
236,355
+27,055
| +13% | +$23.8M |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $245M | 0.37% |
1,490,952
-28,063
| -2% | -$4.45M |
|
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.