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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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$10.1B
| $12.9M | 0.02% |
186,689
+2,149
| +1% | +$135K |
|
|
DUNK
502
Dana Unconstrained Equity ETF
DUNK
$180M
| $12.9M | 0.02% |
507,214
+6,577
| +1% | +$153K |
|
503
Cencora
COR
$63.2B
| $12.9M | 0.02% |
45,433
+14,617
| +47% | +$4.21M |
|
504
Shell
SHEL
$266B
| $12.8M | 0.02% |
165,033
-17,421
| -10% | -$1.5M |
|
505
Prologis
PLD
$131B
| $12.7M | 0.02% |
94,053
+13,137
| +16% | +$1.86M |
|
506
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.06B
| $12.7M | 0.02% |
316,339
-6,121
| -2% | -$238K |
|
507
Snap-on
SNA
$19.8B
| $12.7M | 0.02% |
31,557
+6,260
| +25% | +$2.37M |
|
508
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
| $12.7M | 0.02% |
253,549
+1,446
| +0.6% | +$71.5K |
|
509
General Motors
GM
$77B
| $12.6M | 0.02% |
163,656
+8,530
| +5% | +$670K |
|
510
Reliance Steel & Aluminium
RS
$20.4B
| $12.6M | 0.02% |
33,723
-9,694
| -22% | -$3.54M |
|
511
Williams Companies
WMB
$90.7B
| $12.6M | 0.02% |
169,249
-16,615
| -9% | -$1.22M |
|
512
Impinj
PI
$5.27B
| $12.5M | 0.02% |
87,454
+72,937
| +502% | +$9.52M |
|
513
eBay
EBAY
$46B
| $12.5M | 0.02% |
111,477
+8,338
| +8% | +$890K |
|
514
Colgate-Palmolive
CL
$70.8B
| $12.4M | 0.02% |
135,261
-15,927
| -11% | -$1.39M |
|
|
QXO
515
QXO Inc
QXO
$13.9B
| $12.4M | 0.02% |
714,769
+99,071
| +16% | +$1.84M |
|
516
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $12.3M | 0.02% |
404,432
+21,519
| +6% | +$670K |
|
517
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $12.3M | 0.02% |
135,265
-118,153
| -47% | -$10.5M |
|
518
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $12.2M | 0.02% |
1,552,780
+15,868
| +1% | +$125K |
|
519
Alibaba
BABA
$281B
| $12.2M | 0.02% |
127,483
-27,514
| -18% | -$3.45M |
|
520
Becton Dickinson
BDX
$50.3B
| $12.2M | 0.02% |
80,674
+18,461
| +30% | +$2.76M |
|
521
NMI Holdings
NMIH
$3.37B
| $12.2M | 0.02% |
296,480
-19,462
| -6% | -$744K |
|
522
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $12.2M | 0.02% |
168,438
+5,503
| +3% | +$406K |
|
523
Cohen & Steers Infrastructure Fund
UTF
$2.99B
| $12.1M | 0.02% |
437,428
+253,870
| +138% | +$6.82M |
|
524
Cadence Design Systems
CDNS
$80.6B
| $12.1M | 0.02% |
32,112
+401
| +1% | +$141K |
|
525
NNN REIT
NNN
$8.57B
| $12M | 0.02% |
258,884
+61,085
| +31% | +$2.73M |
|
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.