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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 | |
|---|---|---|---|---|---|---|
526
Sprott Gold Miners ETF
SGDM
$736M
| $12M | 0.02% |
191,179
+2,724
| +1% | +$199K |
|
527
Towne Bank
TOWN
$3.47B
| $12M | 0.02% |
331,228
+8,986
| +3% | +$314K |
|
528
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
| $12M | 0.02% |
550,103
+50,668
| +10% | +$1.11M |
|
529
Mondelez International
MDLZ
$78.2B
| $12M | 0.02% |
206,685
-2,069
| -1% | -$125K |
|
|
FITB
530
Fifth Third Bancorp
FITB
$49.8B
| $11.9M | 0.02% |
210,787
+91,814
| +77% | +$4.65M |
|
531
Centene
CNC
$33.1B
| $11.8M | 0.02% |
184,176
-15,197
| -8% | -$812K |
|
532
First Citizens BancShares
FCNCA
$24.9B
| $11.7M | 0.02% |
5,632
+25
| +0.4% | +$50.1K |
|
533
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$906M
| $11.7M | 0.02% |
522,332
+30,788
| +6% | +$690K |
|
534
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $11.6M | 0.02% |
534,289
+48,161
| +10% | +$1.05M |
|
535
Synopsys
SNPS
$75.5B
| $11.6M | 0.02% |
25,948
+5,052
| +24% | +$2.38M |
|
536
Primoris Services
PRIM
$4.01B
| $11.5M | 0.02% |
116,516
+107,037
| +1,129% | +$14.1M |
|
537
Invesco Large Cap Growth ETF
PWB
$2.48B
| $11.5M | 0.02% |
68,254
-1,400
| -2% | -$212K |
|
538
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
| $11.4M | 0.02% |
408,545
+6,825
| +2% | +$195K |
|
|
MRSH
539
Marsh
MRSH
$88.6B
| $11.4M | 0.02% |
68,177
+6,611
| +11% | +$1.11M |
|
540
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $11.4M | 0.02% |
224,104
-14,036
| -6% | -$712K |
|
541
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $11.3M | 0.02% |
312,716
-9,665
| -3% | -$345K |
|
542
Innodata
INOD
$1.91B
| $11.3M | 0.02% |
149,164
-97,430
| -40% | -$7.15M |
|
543
First Horizon
FHN
$11.8B
| $11.3M | 0.02% |
439,204
-1,197
| -0.3% | -$29.2K |
|
544
Dover
DOV
$26B
| $11.2M | 0.02% |
49,955
-687
| -1% | -$150K |
|
545
Expedia Group
EXPE
$35.8B
| $11.1M | 0.02% |
43,371
+2,983
| +7% | +$708K |
|
546
Keysight
KEYS
$55.7B
| $11.1M | 0.02% |
31,652
+3,363
| +12% | +$1.15M |
|
547
Accenture
ACN
$114B
| $11.1M | 0.02% |
88,861
-5,249
| -6% | -$911K |
|
548
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $11M | 0.02% |
108,834
-1,311
| -1% | -$126K |
|
549
Baker Hughes
BKR
$63B
| $11M | 0.02% |
197,455
+163,127
| +475% | +$10.3M |
|
550
Ligand Pharmaceuticals
LGND
$5.69B
| $10.9M | 0.02% |
34,607
+4,707
| +16% | +$1.11M |
|
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.