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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 | |
|---|---|---|---|---|---|---|
551
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
| $10.9M | 0.02% |
144,507
-121,433
| -46% | -$9.13M |
|
552
Snowflake
SNOW
$116B
| $10.9M | 0.02% |
42,917
+1,668
| +4% | +$307K |
|
553
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
| $10.9M | 0.02% |
111,129
+2,992
| +3% | +$347K |
|
554
Baidu
BIDU
$31.4B
| $10.9M | 0.02% |
95,416
-3,151
| -3% | -$390K |
|
555
Oneok
OKE
$61.5B
| $10.9M | 0.02% |
124,913
+4,570
| +4% | +$403K |
|
556
Valmont Industries
VMI
$9.34B
| $10.8M | 0.02% |
18,616
-434
| -2% | -$218K |
|
557
Church & Dwight Co
CHD
$22.9B
| $10.7M | 0.02% |
110,742
+68,467
| +162% | +$6.54M |
|
558
Ecolab
ECL
$78B
| $10.7M | 0.02% |
38,464
-10,891
| -22% | -$2.87M |
|
559
Evergy
EVRG
$19B
| $10.7M | 0.02% |
123,696
-2,059
| -2% | -$170K |
|
560
Delta Air Lines
DAL
$51.9B
| $10.6M | 0.02% |
113,610
-1,063
| -0.9% | -$80.2K |
|
561
Public Service Enterprise Group
PEG
$37B
| $10.6M | 0.02% |
131,020
+19,074
| +17% | +$1.52M |
|
562
Napco Security Technologies
NSSC
$1.33B
| $10.6M | 0.02% |
278,678
+4,259
| +2% | +$169K |
|
563
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
| $10.6M | 0.02% |
228,542
+6,745
| +3% | +$299K |
|
564
PG&E
PCG
$32.6B
| $10.5M | 0.02% |
624,006
+32,529
| +5% | +$547K |
|
565
Simplify Stable Income ETF
BUCK
$508M
| $10.5M | 0.02% |
446,645
+306,728
| +219% | +$7.21M |
|
566
Parker-Hannifin
PH
$120B
| $10.4M | 0.02% |
10,675
-3,655
| -26% | -$3.35M |
|
567
Edison International
EIX
$22.8B
| $10.3M | 0.02% |
138,384
+1,077
| +0.8% | +$76.8K |
|
568
Labcorp
LH
$26.3B
| $10.2M | 0.02% |
36,472
+1,688
| +5% | +$444K |
|
569
Vanguard Russell 1000 ETF
VONE
$8.65B
| $10.1M | 0.02% |
29,929
+7,446
| +33% | +$2.44M |
|
570
Kimberly-Clark
KMB
$34.2B
| $10.1M | 0.02% |
92,226
+78
| +0.1% | +$7.73K |
|
571
iShares Morningstar Growth ETF
ILCG
$3.16B
| $9.96M | 0.02% |
85,075
+90
| +0.1% | +$10.1K |
|
572
Copa Holdings
CPA
$5.3B
| $9.95M | 0.02% |
63,971
-23,067
| -27% | -$3M |
|
573
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $9.88M | 0.02% |
71,829
-50,506
| -41% | -$6.41M |
|
574
Vanguard Total World Stock ETF
VT
$82.1B
| $9.86M | 0.02% |
62,824
+867
| +1% | +$132K |
|
575
Halozyme
HALO
$12.3B
| $9.86M | 0.02% |
125,946
+4,858
| +4% | +$331K |
|
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.