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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 | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$29.4B
| $14.4M | 0.02% |
656,048
+13,204
| +2% | +$292K |
|
477
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $14.1M | 0.02% |
231,892
+2,674
| +1% | +$160K |
|
478
Jack Henry & Associates
JKHY
$11.6B
| $14M | 0.02% |
101,656
+491
| +0.5% | +$69.7K |
|
|
HTD
479
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
| $13.9M | 0.02% |
545,914
+52,912
| +11% | +$1.34M |
|
480
Equinix
EQIX
$102B
| $13.9M | 0.02% |
13,332
-663
| -5% | -$710K |
|
|
AXON
481
Axon Enterprise
AXON
$41.9B
| $13.9M | 0.02% |
24,736
+2,727
| +12% | +$1.14M |
|
482
Kinder Morgan
KMI
$69.9B
| $13.8M | 0.02% |
433,120
-307
| -0.1% | -$9.89K |
|
483
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
| $13.8M | 0.02% |
247,800
-4,680
| -2% | -$238K |
|
484
Pinnacle West Capital
PNW
$11.8B
| $13.8M | 0.02% |
128,921
-6,692
| -5% | -$684K |
|
485
VanEck Gold Miners ETF
GDX
$30.2B
| $13.8M | 0.02% |
182,820
-6,515
| -3% | -$576K |
|
486
Dominion Energy
D
$57.9B
| $13.8M | 0.02% |
201,862
-3,890
| -2% | -$253K |
|
487
Northrop Grumman
NOC
$73.2B
| $13.8M | 0.02% |
27,048
+953
| +4% | +$550K |
|
488
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $13.7M | 0.02% |
100,598
+17,679
| +21% | +$2.28M |
|
489
Citizens Financial Group
CFG
$29.8B
| $13.7M | 0.02% |
196,039
+9,538
| +5% | +$615K |
|
490
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $13.7M | 0.02% |
222,389
+5,245
| +2% | +$311K |
|
|
WCC
491
WESCO International
WCC
$17.1B
| $13.5M | 0.02% |
39,146
+4,414
| +13% | +$1.5M |
|
492
CALL
Vertiv
VRT
$108B
| $13.4M | 0.02% |
40,100
| – | – |
|
493
United Parcel Service
UPS
$87B
| $13.4M | 0.02% |
124,742
-6,629
| -5% | -$689K |
|
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $13.4M | 0.02% |
162,894
+2,718
| +2% | +$228K |
|
495
SLB Ltd
SLB
$85.3B
| $13.3M | 0.02% |
286,447
-49,516
| -15% | -$2.65M |
|
496
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
| $13.3M | 0.02% |
176,718
-8,926
| -5% | -$642K |
|
497
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| $13.1M | 0.02% |
195,071
+12,735
| +7% | +$931K |
|
498
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $13M | 0.02% |
261,833
+5,342
| +2% | +$266K |
|
|
HDV
499
iShares Core High Dividend ETF
HDV
$15.5B
| $13M | 0.02% |
475,468
-2,367
| -0.5% | -$64.4K |
|
500
AeroVironment
AVAV
$7.35B
| $13M | 0.02% |
78,684
+12,158
| +18% | +$2.18M |
|
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.